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EOS

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.

New
Increased
Maintained
Reduced
Closed

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: 7874 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$45.9M +$2.08M +126,999 +5%
Morgan Stanley
2
Morgan Stanley
New York
$24.5M +$3.31M +202,443 +17%
Invesco
3
Invesco
Georgia
$8.13M -$1.31M -80,067 -15%
GC
4
Guggenheim Capital
Illinois
$7.6M +$1.05M +64,453 +18%
NSLI
5
Nan Shan Life Insurance
Taiwan
$6.98M +$6.51M +397,651 New
KIM
6
Karpus Investment Management
New York
$4.75M -$11.4M -696,227 -72%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.58M +$4.26M +260,292 New
Wells Fargo
8
Wells Fargo
California
$4.05M -$461K -28,148 -11%
UBS Group
9
UBS Group
Switzerland
$3.64M +$486K +29,717 +17%
RJA
10
Raymond James & Associates
Florida
$2.78M -$555K -33,918 -18%
CAN
11
Claraphi Advisory Network
United States
$2.61M +$2.15M +131,208 +774%
Ameriprise
12
Ameriprise
Minnesota
$2.5M -$15.4K -942 -0.7%
OC
13
Oppenheimer & Co
New York
$2.19M +$16K +975 +0.8%
LPL Financial
14
LPL Financial
California
$2.08M +$204K +12,443 +12%
IAIM
15
International Assets Investment Management
Florida
$1.89M +$75.3K +4,604 +4%
RICHC
16
Renaissance Investment Consultants Holding Company
Pennsylvania
$1.77M +$7.2K +440 +0.4%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.7M +$291K +17,794 +23%
SWP
18
Stratos Wealth Partners
Ohio
$1.65M -$27.8K -1,700 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.53M +$161K +9,858 +13%
CAN
20
Cetera Advisor Networks
California
$1.43M +$322K +19,664 +32%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.26M -$245K -14,958 -17%
Stifel Financial
22
Stifel Financial
Missouri
$1.01M -$35.7K -2,180 -4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$931K +$842K +51,456 +13,795%
Truist Financial
24
Truist Financial
North Carolina
$920K +$22.7K +1,389 +3%
SCM
25
Southport Capital Management
Tennessee
$901K -$7.51K -459 -0.9%

EOS Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 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.