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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

71 hedge funds and large institutions have $157M invested in Eaton Vance Enhance Equity Income Fund II in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $150M → $157M (+$7.11M)

0.01% less ownership

Funds ownership: 17.22% → 17.21% (-0.01%)

4% less funds holding

Funds holding: 74 → 71 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$8.08M
2
Morgan Stanley
Morgan Stanley
New York
+$684K
3
SFS
Shaker Financial Services
Virginia
+$603K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$532K
5
Osaic Holdings
Osaic Holdings
Arizona
+$334K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$4.75M
2
Bank of America
Bank of America
North Carolina
-$1.15M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$952K
4
Invesco
Invesco
Georgia
-$574K
5
IAIM
International Assets Investment Management
Florida
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$719K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$682K -$2.77K -150 -0.4%
PFPT
28
Pinnacle Financial Partners (Tennessee)
Tennessee
$680K – – –
TGAM
29
TBH Global Asset Management
Tennessee
$631K – – –
SFS
30
Shaker Financial Services
Virginia
$601K +$603K +32,579 New
CFGS
31
Concourse Financial Group Securities
Alabama
$555K -$245K -13,253 -31%
AAM
32
Advisors Asset Management
Colorado
$512K -$29.9K -1,614 -6%
SWM
33
Sculati Wealth Management
Michigan
$444K +$55.5K +3,001 +14%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$361K -$129K -6,980 -26%
SDAM
35
Shulman DeMeo Asset Management
New York
$356K – – –
AIC
36
Ameritas Investment Company
Nebraska
$353K – – –
TCM
37
Traynor Capital Management
Pennsylvania
$339K – – –
SS
38
Sunbelt Securities
Texas
$330K – – –
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$288K +$76.7K +4,148 +36%
DW
40
Domani Wealth
Pennsylvania
$286K – – –
Creative Planning
41
Creative Planning
Kansas
$262K +$26K +1,404 +11%
SPIA
42
Steward Partners Investment Advisory
New York
$258K – – –
BCA
43
Bay Colony Advisors
Massachusetts
$251K – – –
Citigroup
44
Citigroup
New York
$230K +$5.1K +276 +2%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$207K +$207K +11,212 New
US Bancorp
46
US Bancorp
Minnesota
$199K – – –
HighTower Advisors
47
HighTower Advisors
Illinois
$199K +$314 +17 +0.2%
SWM
48
Stockman Wealth Management
Montana
$185K – – –
RA
49
RMR Advisors
Massachusetts
$176K -$474K -25,625 -73%
AWM
50
Adams Wealth Management
Utah
$120K -$196K -10,598 -62%
1
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EOS Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2020, worth a combined $157M — up 4.7% from $150M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EOS and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Nan Shan Life Insurance, adding an estimated $8.08M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.75M sold.

  • 71 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $157M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2020, up 4.7% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2020 and 11 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2020 was Nan Shan Life Insurance, an estimated $8.08M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2020 was Karpus Investment Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2020.