Eaton Vance Enhance Equity Income Fund II
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.
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
Top Buyers
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$16.1M |
| 2 |
Morgan Stanley
New York
|
+$1.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$648K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$532K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$317K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFM
76
Royal Fund Management
Lady Lake,
Florida
| $1K | -$25.7K | -1,538 | -95% |
|
|
GFPC
77
Global Financial Private Capital
Sarasota,
Florida
| $1K | – | – | – |
|
|
RJFSA
78
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$7.01M | -393,263 | Closed |
|
|
CWA
79
Capital Wealth Alliance
Scottsdale,
Arizona
| – | -$110K | -6,023 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$16K | -900 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +1 | New |
|
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.