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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
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$63K – – –
CCMW
52
Cypress Capital Management (Wyoming)
Wyoming
$62K – – –
NFG
53
Next Financial Group
Texas
$58K – – –
FHA
54
Flagship Harbor Advisors
Massachusetts
$55K -$17.2K -1,000 -24%
BWA
55
BDO Wealth Advisors
Florida
$53K – – –
FCA
56
FinTrust Capital Advisors
South Carolina
$53K – – –
PB
57
Pinnacle Bancorp
Nebraska
$45K – – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$42K +$5.3K +308 +15%
EP
59
Eudaimonia Partners
Tennessee
$31K +$30.1K +1,750 New
RFM
60
Royal Fund Management
Florida
$28K – – –
WB
61
West Bancorporation
Iowa
$27K +$25.8K +1,500 New
GWM
62
Geneos Wealth Management
Colorado
$24K – – –
HI
63
Hoey Investments
Pennsylvania
$24K +$23.2K +1,350 New
CHC
64
City Holding Co
West Virginia
$22K – – –
SNT
65
Security National Trust
West Virginia
$18K – – –
SIA
66
SeaBridge Investment Advisors
New Jersey
$16K -$206K -12,000 -93%
TRCT
67
Tower Research Capital (TRC)
New York
$16K +$15.5K +900 New
WTC
68
WhitTier Trust Company
Nevada
$12K – – –
GFPC
69
Global Financial Private Capital
Florida
$1K – – –
FAM
70
Formidable Asset Management
Ohio
– -$311K -18,528 Closed
SA
71
Shilanski & Associates
Alaska
– -$262K -15,762 Closed
Northern Trust
72
Northern Trust
Illinois
– -$226K -13,553 Closed
ATPW
73
Ashton Thomas Private Wealth
Arizona
– -$183K -10,990 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
– -$173K -10,400 Closed
CAN
75
Claraphi Advisory Network
United States
– -$162K -9,720 Closed
1 2
3
4

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.