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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

70 hedge funds and large institutions have $135M invested in Eaton Vance Enhance Equity Income Fund II in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $126M → $135M (+$8.64M)

0.43% less ownership

Funds ownership: 15.85% → 15.43% (-0.43%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 73 → 70 (-3)

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.97M
2
Truist Financial
Truist Financial
North Carolina
+$908K
3
Invesco
Invesco
Georgia
+$467K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$288K
5
Ameriprise
Ameriprise
Minnesota
+$244K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.12M
2
AAM
Advisors Asset Management
Colorado
-$1.38M
3
AG
Advisor Group
Arizona
-$968K
4
Bank of America
Bank of America
North Carolina
-$636K
5
CCM
Coldstream Capital Management
Washington
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$46.5M -$636K -36,980 -1%
Morgan Stanley
2
Morgan Stanley
New York
$19.6M +$2.97M +172,561 +19%
Invesco
3
Invesco
Georgia
$9.46M +$467K +27,149 +5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.01M +$64K +3,723 +1%
GC
5
Guggenheim Capital
Illinois
$6.72M -$2.12M -123,428 -25%
Wells Fargo
6
Wells Fargo
California
$4.63M -$347K -20,151 -7%
CFGS
7
Concourse Financial Group Securities
Alabama
$4.35M +$50.9K +2,958 +1%
RJA
8
Raymond James & Associates
Florida
$3.49M -$300K -17,412 -8%
UBS Group
9
UBS Group
Switzerland
$3.38M +$199K +11,572 +7%
OC
10
Oppenheimer & Co
New York
$2.3M +$17.1K +996 +0.8%
Ameriprise
11
Ameriprise
Minnesota
$2.21M +$244K +14,192 +13%
SWP
12
Stratos Wealth Partners
Ohio
$1.72M +$35.6K +2,070 +2%
AAM
13
Advisors Asset Management
Colorado
$1.6M -$1.38M -80,134 -47%
RICHC
14
Renaissance Investment Consultants Holding Company
Pennsylvania
$1.51M +$1.45M +84,140 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.41M +$288K +16,767 +27%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.38M +$220K +12,774 +20%
Stifel Financial
17
Stifel Financial
Missouri
$1.31M +$222K +12,923 +21%
LPL Financial
18
LPL Financial
California
$1.2M +$110K +6,413 +11%
CAN
19
Cetera Advisor Networks
California
$1.18M – – –
Truist Financial
20
Truist Financial
North Carolina
$941K +$908K +52,804 New
SCM
21
Southport Capital Management
Tennessee
$919K -$13K -754 -1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$792K +$2.39K +139 +0.3%
EVM
23
Eaton Vance Management
Massachusetts
$695K +$49.6K +2,883 +8%
PFPT
24
Pinnacle Financial Partners (Tennessee)
Tennessee
$690K – – –
PAG
25
Private Advisor Group
New Jersey
$667K +$3.97K +231 +0.6%
1
2 3 4

EOS Hedge Fund Activity: Q4 2019 in Review

70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2019, worth a combined $135M — up 6.8% from $126M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EOS and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $2.97M. The largest seller was Guggenheim Capital, cutting an estimated $2.12M.

  • 70 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $135M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2019, up 6.8% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2019 and 11 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2019 was Morgan Stanley, an estimated $2.97M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2019 was Guggenheim Capital, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2019.