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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

78 hedge funds and large institutions have $115M invested in Eaton Vance Enhance Equity Income Fund II in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

11% more funds holding

Funds holding: 70 → 78 (+8)

1.34% more ownership

Funds ownership: 15.43% → 16.77% (+1.3%)

15% less capital invested

Capital invested by funds: $135M → $115M (-$19.9M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$16.1M
2
Morgan Stanley
Morgan Stanley
New York
+$1.5M
3
LPL Financial
LPL Financial
California
+$648K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$532K
5
Ameriprise
Ameriprise
Minnesota
+$317K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$7.01M
2
Bank of America
Bank of America
North Carolina
-$2.07M
3
AAM
Advisors Asset Management
Colorado
-$1.01M
4
Stifel Financial
Stifel Financial
Missouri
-$230K
5
UBS Group
UBS Group
Switzerland
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$541K – – –
PAG
27
Private Advisor Group
New Jersey
$529K +$12.1K +723 +2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$496K +$17.8K +1,066 +3%
RA
29
RMR Advisors
Massachusetts
$488K – – –
TGAM
30
TBH Global Asset Management
Tennessee
$474K +$5.01K +300 +0.9%
AAM
31
Advisors Asset Management
Colorado
$405K -$1.01M -60,722 -68%
EPA
32
Element Pointe Advisors
Florida
$378K -$128K -7,643 -22%
AWM
33
Adams Wealth Management
Utah
$321K -$55.3K -3,312 -13%
AIC
34
Ameritas Investment Company
Nebraska
$278K -$7.97K -477 -2%
SDAM
35
Shulman DeMeo Asset Management
New York
$269K -$7.4K -443 -2%
SFS
36
Shaker Financial Services
Virginia
$261K +$314K +18,793 New
FAM
37
Formidable Asset Management
Ohio
$257K +$309K +18,528 New
DWM
38
Dakota Wealth Management
Florida
$253K +$304K +18,195 New
SS
39
Sunbelt Securities
Texas
$252K +$304K +18,180 New
TCM
40
Traynor Capital Management
Pennsylvania
$247K – – –
CAN
41
Claraphi Advisory Network
United States
$235K +$283K +16,948 New
DW
42
Domani Wealth
Pennsylvania
$215K – – –
MML Investors Services
43
MML Investors Services
Massachusetts
$201K +$9.54K +571 +4%
SWM
44
Sculati Wealth Management
Michigan
$199K +$240K +14,370 New
SPIA
45
Steward Partners Investment Advisory
New York
$197K +$52K +3,114 +28%
BCA
46
Bay Colony Advisors
Massachusetts
$188K +$20K +1,200 +10%
Creative Planning
47
Creative Planning
Kansas
$177K -$12.8K -766 -6%
CCM
48
Coldstream Capital Management
Washington
$164K – – –
PAS
49
Partnervest Advisory Services
California
$163K – – –
Citigroup
50
Citigroup
New York
$157K +$31.1K +1,860 +20%
1
2
3 4

EOS Hedge Fund Activity: Q1 2020 in Review

78 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2020, worth a combined $115M — down 15% from $135M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EOS positions and 4 closed out — a net gain of 10 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $16.1M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $7.01M sold.

  • 78 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2020, up from 70 in Q4 2019.
  • Funds reported $115M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2020, down 15% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2020 and 4 closed out, a net change of +10 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2020 was Karpus Investment Management, an estimated $16.1M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $7.01M sold.

Based on aggregated 13F filings for Q1 2020.