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EOS

Eaton Vance Enhance Equity Income Fund II

74 hedge funds and large institutions have $150M invested in Eaton Vance Enhance Equity Income Fund II in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $115M → $150M (+$35M)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.45% more ownership

Funds ownership: 16.77%17.22% (+0.45%)

5% less funds holding

Funds holding: 7874 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$202K +$188K +11,483 New
DWM
52
Dakota Wealth Management
Florida
$194K -$118K -7,185 -39%
US Bancorp
53
US Bancorp
Minnesota
$190K -$474 -29 -0.3%
HighTower Advisors
54
HighTower Advisors
Illinois
$190K +$4.71K +288 +3%
SWM
55
Stockman Wealth Management
Montana
$176K
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$111K -$16.7K -1,022 -14%
RDWM
57
Red Door Wealth Management
Tennessee
$106K
BFEC
58
Benjamin F. Edwards & Company
Missouri
$88K +$196 +12 +0.2%
CCMW
59
Cypress Capital Management (Wyoming)
Wyoming
$61K
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$56K
BWA
61
BDO Wealth Advisors
Florida
$53K
FCA
62
FinTrust Capital Advisors
South Carolina
$53K
PB
63
Pinnacle Bancorp
Nebraska
$44K
PA
64
Procyon Advisors
Connecticut
$32K +$29.4K +1,800 New
FHA
65
Flagship Harbor Advisors
Massachusetts
$29K -$8.18K -500 -23%
WB
66
West Bancorporation
Iowa
$26K
TRCT
67
Tower Research Capital (TRC)
New York
$24K +$22.6K +1,382 New
GWM
68
Geneos Wealth Management
Colorado
$23K
CHC
69
City Holding Co
West Virginia
$22K
SNT
70
Security National Trust
West Virginia
$18K
SIA
71
SeaBridge Investment Advisors
New Jersey
$15K
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$12K
WTC
73
WhitTier Trust Company
Nevada
$12K
GFPC
74
Global Financial Private Capital
Florida
$1K
SFS
75
Shaker Financial Services
Virginia
-$261K -18,793 Closed

EOS Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2020, worth a combined $150M — up 30% from $115M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOS and 6 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $6.51M. The largest seller was Karpus Investment Management, cutting an estimated $11.4M.

  • 74 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2020, down from 78 in Q1 2020.
  • Funds reported $150M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2020, up 30% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2020 and 10 closed out, a net change of -4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2020 was Nan Shan Life Insurance, an estimated $6.51M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2020 was Karpus Investment Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2020.