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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

70 hedge funds and large institutions have $135M invested in Eaton Vance Enhance Equity Income Fund II in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $126M → $135M (+$8.64M)

0.43% less ownership

Funds ownership: 15.85% → 15.43% (-0.43%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 73 → 70 (-3)

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.97M
2
Truist Financial
Truist Financial
North Carolina
+$908K
3
Invesco
Invesco
Georgia
+$467K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$288K
5
Ameriprise
Ameriprise
Minnesota
+$244K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.12M
2
AAM
Advisors Asset Management
Colorado
-$1.38M
3
AG
Advisor Group
Arizona
-$968K
4
Bank of America
Bank of America
North Carolina
-$636K
5
CCM
Coldstream Capital Management
Washington
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$663K -$968K -56,288 -60%
RBFC
27
Roman Butler Fullerton & Co
Missouri
$654K -$123K -7,171 -16%
RA
28
RMR Advisors
Massachusetts
$627K – – –
EPA
29
Element Pointe Advisors
Florida
$623K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$618K -$84.8K -4,929 -12%
TGAM
31
TBH Global Asset Management
Tennessee
$604K +$583K +33,900 New
AWM
32
Adams Wealth Management
Utah
$472K +$455K +26,469 New
AIC
33
Ameritas Investment Company
Nebraska
$366K +$39.5K +2,295 +13%
SDAM
34
Shulman DeMeo Asset Management
New York
$354K -$94.5K -5,494 -22%
TCM
35
Traynor Capital Management
Pennsylvania
$317K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$294K -$4.2K -244 -1%
US Bancorp
37
US Bancorp
Minnesota
$286K – – –
DW
38
Domani Wealth
Pennsylvania
$276K – – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$253K -$413 -24 -0.2%
MML Investors Services
40
MML Investors Services
Massachusetts
$249K +$826 +48 +0.3%
Creative Planning
41
Creative Planning
Kansas
$242K +$189 +11 +0.1%
BCA
42
Bay Colony Advisors
Massachusetts
$228K +$18.9K +1,100 +10%
CCM
43
Coldstream Capital Management
Washington
$211K -$542K -31,500 -73%
PAS
44
Partnervest Advisory Services
California
$210K -$6.02K -350 -3%
HighTower Advisors
45
HighTower Advisors
Illinois
$207K +$275 +16 +0.1%
SPIA
46
Steward Partners Investment Advisory
New York
$197K +$17.2K +1,000 +10%
SWM
47
Stockman Wealth Management
Montana
$178K +$172K +10,000 New
Citigroup
48
Citigroup
New York
$168K +$5.04K +293 +3%
CWA
49
Capital Wealth Alliance
Arizona
$110K +$104K +6,023 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$104K +$189 +11 +0.2%
1
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EOS Hedge Fund Activity: Q4 2019 in Review

70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2019, worth a combined $135M — up 6.8% from $126M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EOS and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $2.97M. The largest seller was Guggenheim Capital, cutting an estimated $2.12M.

  • 70 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $135M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2019, up 6.8% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2019 and 11 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2019 was Morgan Stanley, an estimated $2.97M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2019 was Guggenheim Capital, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2019.