Eaton Vance Enhance Equity Income Fund II
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$8.08M |
| 2 |
Morgan Stanley
New York
|
+$684K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$603K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$532K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.75M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$952K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$574K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Coldstream Capital Management
Bellevue,
Washington
| – | -$208K | -11,809 | Closed |
|
|
DWM
77
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$194K | -11,010 | Closed |
|
|
RDWM
78
Red Door Wealth Management
Memphis,
Tennessee
| – | -$106K | -6,022 | Closed |
|
|
FCA
79
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$53K | -3,000 | Closed |
|
|
PA
80
Procyon Advisors
Shelton,
Connecticut
| – | -$32K | -1,800 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$24K | -1,382 | Closed |
|
82
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -709 | Closed |
|
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.