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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

76 hedge funds and large institutions have $197M invested in Eaton Vance Enhance Equity Income Fund II in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $157M → $197M (+$39.7M)

7% more funds holding

Funds holding: 71 → 76 (+5)

1.08% more ownership

Funds ownership: 17.21% → 18.29% (+1.1%)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
28
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$1.95M
2
Invesco
Invesco
Georgia
+$1.61M
3
Bank of America
Bank of America
North Carolina
+$1.39M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.08M
5
Citigroup
Citigroup
New York
+$1M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$733K
2
SFS
Shaker Financial Services
Virginia
-$601K
3
IAIM
International Assets Investment Management
Florida
-$477K
4
AWM
Adams Wealth Management
Utah
-$120K
5
FHA
Flagship Harbor Advisors
Massachusetts
-$86K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
26
International Assets Investment Management
Florida
$1.17M -$477K -23,999 -30%
Truist Financial
27
Truist Financial
North Carolina
$1.17M +$22.5K +1,129 +2%
SS
28
Sunbelt Securities
Texas
$1.14M +$690K +34,700 +194%
RBFC
29
Roman Butler Fullerton & Co
Missouri
$1.06M +$103K +5,202 +12%
PAG
30
Private Advisor Group
New Jersey
$893K +$5.11K +257 +0.6%
EVM
31
Eaton Vance Management
Massachusetts
$846K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$767K -$32.3K -1,626 -4%
TGAM
33
TBH Global Asset Management
Tennessee
$722K -$18.5K -930 -3%
PFPT
34
Pinnacle Financial Partners (Tennessee)
Tennessee
$680K – – –
CFGS
35
Concourse Financial Group Securities
Alabama
$653K +$597 +30 +0.1%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$528K +$484K +24,328 New
AIC
37
Ameritas Investment Company
Nebraska
$486K +$46.8K +2,352 +12%
SWM
38
Sculati Wealth Management
Michigan
$436K -$79.1K -3,975 -17%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$424K – – –
SDAM
40
Shulman DeMeo Asset Management
New York
$399K -$17.1K -858 -4%
FAM
41
Formidable Asset Management
Ohio
$393K +$369K +18,528 New
TCM
42
Traynor Capital Management
Pennsylvania
$386K – – –
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$339K – – –
Creative Planning
44
Creative Planning
Kansas
$338K +$28K +1,408 +10%
DW
45
Domani Wealth
Pennsylvania
$336K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$327K +$21.9K +1,100 +8%
AWG
47
Altus Wealth Group
Colorado
$298K +$273K +13,716 New
BCA
48
Bay Colony Advisors
Massachusetts
$295K – – –
Baird Financial Group
49
Baird Financial Group
Wisconsin
$243K – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$237K +$298 +15 +0.1%
1
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EOS Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2020, worth a combined $197M — up 25% from $157M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EOS positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $1.95M. The largest seller was Guggenheim Capital, cutting an estimated $733K.

  • 76 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $197M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2020, up 25% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2020 and 8 closed out, a net change of +8 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2020 was Nan Shan Life Insurance, an estimated $1.95M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2020 was Guggenheim Capital, an estimated $733K sold.

Based on aggregated 13F filings for Q4 2020.