Eaton Vance Enhance Equity Income Fund II
80 hedge funds and large institutions have $187M invested in Eaton Vance Enhance Equity Income Fund II in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
5% more funds holding
Funds holding: 76 → 80 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.95% less ownership
Funds ownership: 18.29% → 17.34% (-0.95%)
5% less capital invested
Capital invested by funds: $197M → $187M (-$10.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.24M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.8M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.19M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$955K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$9.24M |
| 2 |
Morgan Stanley
New York
|
-$2.68M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.34M |
| 4 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$1.19M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWP
76
IAG Wealth Partners
Waukesha,
Wisconsin
| $6K | +$5.96K | +275 | New |
|
|
GI
77
Gradient Investments
Arden Hills,
Minnesota
| $5K | +$5.05K | +233 | New |
|
|
HI
78
Harbour Investments
Madison,
Wisconsin
| $2K | +$2.17K | +100 | New |
|
79
AssetMark Inc
Concord,
California
| $1K | – | – | – |
|
|
SCM
80
Southport Capital Management
Chattanooga,
Tennessee
| – | -$1.19M | -54,876 | Closed |
|
|
SWM
81
Sculati Wealth Management
Bloomfield Hills,
Michigan
| – | -$436K | -20,096 | Closed |
|
|
TIAM2
82
Tru Independence Asset Management 2
Portland,
Oregon
| – | -$12K | -570 | Closed |
|
|
VRM
83
Vectors Research Management
New York
| – | -$11K | -500 | Closed |
|
|
DWP
84
Destiny Wealth Partners
Tavares,
Florida
| – | -$4K | -167 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
EOS Hedge Fund Activity: Q1 2021 in Review
80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2021, worth a combined $187M — down 5.1% from $197M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EOS positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.24M. The largest seller was Nan Shan Life Insurance, cutting an estimated $9.24M.
- 80 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2021, up from 76 in Q4 2020.
- Funds reported $187M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2021, down 5.1% quarter-over-quarter.
- 10 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2021 and 5 closed out, a net change of +5 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2021 was Shaker Financial Services, an estimated $2.24M added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2021 was Nan Shan Life Insurance, an estimated $9.24M sold.
Based on aggregated 13F filings for Q1 2021.