Eaton Vance Enhance Equity Income Fund II
74 hedge funds and large institutions have $150M invested in Eaton Vance Enhance Equity Income Fund II in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.
30% more capital invested
Capital invested by funds: $115M → $150M (+$35M)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0.45% more ownership
Funds ownership: 16.77% → 17.22% (+0.45%)
5% less funds holding
Funds holding: 78 → 74 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$6.51M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.26M |
| 3 |
Morgan Stanley
New York
|
+$3.31M |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$2.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$11.4M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$3.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.31M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$555K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$461K |
EOS Hedge Fund Activity: Q2 2020 in Review
74 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2020, worth a combined $150M — up 30% from $115M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EOS and 6 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 24 added.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $6.51M. The largest seller was Karpus Investment Management, cutting an estimated $11.4M.
- 74 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2020, down from 78 in Q1 2020.
- Funds reported $150M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2020, up 30% quarter-over-quarter.
- 6 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2020 and 10 closed out, a net change of -4 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2020 was Nan Shan Life Insurance, an estimated $6.51M added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2020 was Karpus Investment Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2020.