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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$16.1M
2
Morgan Stanley
Morgan Stanley
New York
+$1.5M
3
LPL Financial
LPL Financial
California
+$648K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$532K
5
Ameriprise
Ameriprise
Minnesota
+$317K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$7.01M
2
Bank of America
Bank of America
North Carolina
-$2.07M
3
AAM
Advisors Asset Management
Colorado
-$1.01M
4
Stifel Financial
Stifel Financial
Missouri
-$230K
5
UBS Group
UBS Group
Switzerland
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$34.4M -$2.07M -123,982 -5%
Morgan Stanley
2
Morgan Stanley
New York
$16.5M +$1.5M +89,543 +8%
KIM
3
Karpus Investment Management
New York
$13.4M +$16.1M +965,789 New
Invesco
4
Invesco
Georgia
$7.52M +$187K +11,173 +2%
GC
5
Guggenheim Capital
Illinois
$5.09M -$160K -9,549 -3%
Wells Fargo
6
Wells Fargo
California
$3.58M -$24.5K -1,469 -0.6%
CFGS
7
Concourse Financial Group Securities
Alabama
$3.23M -$157K -9,427 -4%
RJA
8
Raymond James & Associates
Florida
$2.66M -$67K -4,013 -2%
UBS Group
9
UBS Group
Switzerland
$2.46M -$205K -12,277 -6%
Ameriprise
10
Ameriprise
Minnesota
$1.98M +$317K +18,959 +15%
OC
11
Oppenheimer & Co
New York
$1.71M -$94.7K -5,669 -4%
LPL Financial
12
LPL Financial
California
$1.47M +$648K +38,776 +58%
IAIM
13
International Assets Investment Management
Florida
$1.45M +$1.74M +104,353 New
RICHC
14
Renaissance Investment Consultants Holding Company
Pennsylvania
$1.37M +$246K +14,741 +18%
SWP
15
Stratos Wealth Partners
Ohio
$1.32M -$19.6K -1,171 -1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.2M +$150K +9,004 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.07M -$29.6K -1,774 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1M +$1.31M +78,718 New
CAN
19
Cetera Advisor Networks
California
$856K -$66.5K -3,983 -6%
Stifel Financial
20
Stifel Financial
Missouri
$829K -$230K -13,747 -19%
SCM
21
Southport Capital Management
Tennessee
$716K +$785 +47 +0.1%
Truist Financial
22
Truist Financial
North Carolina
$706K -$32.4K -1,937 -4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$671K +$532K +31,820 +192%
RBFC
24
Roman Butler Fullerton & Co
Missouri
$614K +$127K +7,600 +21%
PFPT
25
Pinnacle Financial Partners (Tennessee)
Tennessee
$556K +$23.1K +1,380 +4%
1
2 3 4

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.