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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
US Bancorp
51
US Bancorp
Minnesota
$150K -$87.6K -5,246 -33%
HighTower Advisors
52
HighTower Advisors
Illinois
$147K -$16.1K -965 -8%
SWM
53
Stockman Wealth Management
Montana
$139K – – –
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$102K -$115K -6,863 -48%
RDWM
55
Red Door Wealth Management
Tennessee
$83K +$101K +6,022 New
BFEC
56
Benjamin F. Edwards & Company
Missouri
$69K -$14K -839 -14%
CCMW
57
Cypress Capital Management (Wyoming)
Wyoming
$48K – – –
NFG
58
Next Financial Group
Texas
$45K – – –
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$44K -$6.1K -365 -10%
BWA
60
BDO Wealth Advisors
Florida
$42K – – –
FCA
61
FinTrust Capital Advisors
South Carolina
$42K – – –
PB
62
Pinnacle Bancorp
Nebraska
$35K – – –
FHA
63
Flagship Harbor Advisors
Massachusetts
$31K -$15K -900 -29%
WAM
64
Wolverine Asset Management
Illinois
$24K +$30.1K +1,800 New
EP
65
Eudaimonia Partners
Tennessee
$21K -$4.26K -255 -15%
WB
66
West Bancorporation
Iowa
$21K – – –
GWM
67
Geneos Wealth Management
Colorado
$19K – – –
HI
68
Hoey Investments
Pennsylvania
$19K – – –
CHC
69
City Holding Co
West Virginia
$17K – – –
SNT
70
Security National Trust
West Virginia
$14K – – –
SIA
71
SeaBridge Investment Advisors
New Jersey
$12K – – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$10K -$27.4K -1,643 -70%
WTC
73
WhitTier Trust Company
Nevada
$10K – – –
DAM
74
Delta Asset Management
Tennessee
$7K +$8.35K +500 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$5K +$6.23K +373 New
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.