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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
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$116K +$129 +7 +0.1%
BFEC
52
Benjamin F. Edwards & Company
Missouri
$93K +$185 +10 +0.2%
FHA
53
Flagship Harbor Advisors
Massachusetts
$86K +$55.6K +3,009 +177%
NFG
54
Next Financial Group
Texas
$81K +$81.4K +4,403 New
CCMW
55
Cypress Capital Management (Wyoming)
Wyoming
$66K – – –
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$59K – – –
BWA
57
BDO Wealth Advisors
Florida
$55K – – –
PB
58
Pinnacle Bancorp
Nebraska
$47K – – –
WB
59
West Bancorporation
Iowa
$28K – – –
GWM
60
Geneos Wealth Management
Colorado
$24K – – –
CHC
61
City Holding Co
West Virginia
$23K – – –
JWM
62
Jeppson Wealth Management
California
$23K +$23.1K +1,250 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.9K +1,075 New
SNT
64
Security National Trust
West Virginia
$18K – – –
FGA
65
Fortis Group Advisors
New Jersey
$18K +$18.5K +1,000 New
SIA
66
SeaBridge Investment Advisors
New Jersey
$16K – – –
WTC
67
WhitTier Trust Company
Nevada
$13K – – –
NFSG
68
Newbridge Financial Services Group
Florida
$9K +$9.03K +488 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$7K -$952K -51,456 -99%
Barclays
70
Barclays
United Kingdom
$2K +$2.35K +127 New
AssetMark Inc
71
AssetMark Inc
California
$1K +$814 +44 New
KIM
72
Karpus Investment Management
New York
– -$4.75M -269,562 Closed
EPA
73
Element Pointe Advisors
Florida
– -$480K -27,278 Closed
FAM
74
Formidable Asset Management
Ohio
– -$332K -18,528 Closed
Jane Street
75
Jane Street
New York
– -$222K -12,600 Closed
1 2
3
4

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.