Eaton Vance Enhance Equity Income Fund II
73 hedge funds and large institutions have $126M invested in Eaton Vance Enhance Equity Income Fund II in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 69 → 73 (+4)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0.13% less ownership
Funds ownership: 15.98% → 15.85% (-0.13%)
7% less capital invested
Capital invested by funds: $136M → $126M (-$9.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.24M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$1.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.18M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$668K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.31M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$939K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$694K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$322K |
EOS Hedge Fund Activity: Q3 2019 in Review
73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2019, worth a combined $126M — down 7.1% from $136M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EOS positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.24M. The largest seller was Raymond James & Associates, cutting an estimated $3M.
- 73 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2019, up from 69 in Q2 2019.
- Funds reported $126M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2019, down 7.1% quarter-over-quarter.
- 8 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2019 and 4 closed out, a net change of +4 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2019 was Guggenheim Capital, an estimated $1.24M added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2019 was Raymond James & Associates, an estimated $3M sold.
Based on aggregated 13F filings for Q3 2019.