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EOS

Eaton Vance Enhance Equity Income Fund II

112 hedge funds and large institutions have $224M invested in Eaton Vance Enhance Equity Income Fund II in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

2.38% more ownership

Funds ownership: 19.89%22.26% (+2.4%)

2% more funds holding

Funds holding: 110112 (+2)

1% less capital invested

Capital invested by funds: $226M → $224M (-$2.34M)

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
47
Reduced
25
Closed
5
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
$30.7M +$1.02M +47,885 +3%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M +$121K +5,655 +0.5%
GC
3
Guggenheim Capital
Illinois
$17.6M -$584K -27,297 -3%
Invesco
4
Invesco
Georgia
$14.4M +$1.27M +59,299 +10%
Wells Fargo
5
Wells Fargo
California
$12.6M +$415K +19,399 +3%
KIM
6
Karpus Investment Management
New York
$10.1M -$266K -12,451 -3%
AAM
7
Advisors Asset Management
Colorado
$9.09M +$689K +32,237 +8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.13M +$69K +3,229 +0.9%
UBS Group
9
UBS Group
Switzerland
$7.53M +$18.6K +871 +0.3%
LPL Financial
10
LPL Financial
California
$7.35M +$896K +41,920 +14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.92M +$149K +6,948 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.64M +$370K +17,295 +7%
RJA
13
Raymond James & Associates
Florida
$5.17M +$50.9K +2,382 +1%
Cohen & Steers
14
Cohen & Steers
New York
$4.92M
CA
15
Cornerstone Advisors
North Carolina
$4.38M -$5.67M -265,358 -57%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$3.97M -$343K -16,021 -8%
1CP
17
1607 Capital Partners
Virginia
$3.73M -$550K -25,713 -13%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.47M +$160K +7,462 +5%
SS
19
Sunbelt Securities
Texas
$2.58M -$570K -26,681 -18%
JCFM
20
JBR Co Financial Management
Oklahoma
$2.4M -$76.8K -3,591 -3%
LFG
21
Larson Financial Group
Missouri
$2.37M +$186K +8,696 +9%
Ameriprise
22
Ameriprise
Minnesota
$2.18M +$311K +14,522 +17%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$2.15M -$13.7K -642 -0.6%
RBFC
24
Roman Butler Fullerton & Co
Missouri
$1.76M +$14K +653 +0.8%
CIA
25
Concurrent Investment Advisors
Florida
$1.53M +$1.24M +57,991 +463%

EOS Hedge Fund Activity: Q3 2024 in Review

112 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2024, worth a combined $224M — down 1% from $226M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOS positions and 5 closed out — a net gain of 4 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $28M. The largest seller was Cornerstone Advisors, cutting an estimated $5.67M.

  • 112 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $224M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2024, down 1% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2024 and 5 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2024 was International Assets Investment Management, an estimated $28M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2024 was Cornerstone Advisors, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2024.