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EOS

Eaton Vance Enhance Equity Income Fund II

110 hedge funds and large institutions have $226M invested in Eaton Vance Enhance Equity Income Fund II in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

4% more funds holding

Funds holding: 106110 (+4)

2.74% less ownership

Funds ownership: 22.62%19.89% (-2.7%)

14% less capital invested

Capital invested by funds: $265M → $226M (-$38.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
37
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29.8M -$2.55M -124,215 -8%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M +$699K +34,015 +3%
GC
3
Guggenheim Capital
Illinois
$18.2M -$821K -39,919 -5%
Invesco
4
Invesco
Georgia
$13.1M +$664K +32,321 +6%
Wells Fargo
5
Wells Fargo
California
$12.2M +$888K +43,197 +8%
KIM
6
Karpus Investment Management
New York
$10.4M +$313K +15,214 +3%
CA
7
Cornerstone Advisors
North Carolina
$10.2M -$4.68M -227,795 -33%
AAM
8
Advisors Asset Management
Colorado
$8.42M +$2.33M +113,487 +42%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.09M +$104K +5,063 +1%
UBS Group
10
UBS Group
Switzerland
$7.54M -$303K -14,763 -4%
LPL Financial
11
LPL Financial
California
$6.46M +$803K +39,057 +15%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.79M +$266K +12,933 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.29M +$14K +680 +0.3%
RJA
14
Raymond James & Associates
Florida
$5.14M -$4.05K -197 -0.1%
Cohen & Steers
15
Cohen & Steers
New York
$4.94M +$674K +32,798 +17%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$4.34M +$4.73K +230 +0.1%
1CP
17
1607 Capital Partners
Virginia
$4.3M +$664K +32,288 +20%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.32M -$894K -43,477 -22%
SS
19
Sunbelt Securities
Texas
$3.17M +$1.05K +51 +0%
JCFM
20
JBR Co Financial Management
Oklahoma
$2.49M +$13.1K +636 +0.6%
LFG
21
Larson Financial Group
Missouri
$2.19M +$171K +8,314 +9%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$2.17M +$169K +8,207 +9%
Ameriprise
23
Ameriprise
Minnesota
$1.87M -$20.2K -982 -1%
RBFC
24
Roman Butler Fullerton & Co
Missouri
$1.79M +$63.2K +3,076 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.25M -$18.8K -915 -2%

EOS Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2024, worth a combined $226M — down 14% from $265M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EOS positions and 11 closed out — a net gain of 5 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.33M. The largest seller was Global Assets Advisory, cutting an estimated $20.5M.

  • 110 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2024, up from 106 in Q1 2024.
  • Funds reported $226M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2024, down 14% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2024 and 11 closed out, a net change of +5 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2024 was Advisors Asset Management, an estimated $2.33M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2024 was Global Assets Advisory, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2024.