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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

76 hedge funds and large institutions have $197M invested in Eaton Vance Enhance Equity Income Fund II in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $157M → $197M (+$39.7M)

7% more funds holding

Funds holding: 71 → 76 (+5)

1.08% more ownership

Funds ownership: 17.21% → 18.29% (+1.1%)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
28
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$1.95M
2
Invesco
Invesco
Georgia
+$1.61M
3
Bank of America
Bank of America
North Carolina
+$1.39M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.08M
5
Citigroup
Citigroup
New York
+$1M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$733K
2
SFS
Shaker Financial Services
Virginia
-$601K
3
IAIM
International Assets Investment Management
Florida
-$477K
4
AWM
Adams Wealth Management
Utah
-$120K
5
FHA
Flagship Harbor Advisors
Massachusetts
-$86K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$56.8M +$1.39M +70,024 +3%
Morgan Stanley
2
Morgan Stanley
New York
$31.1M +$123K +6,190 +0.4%
NSLI
3
Nan Shan Life Insurance
Taiwan
$20.2M +$1.95M +97,894 +12%
Invesco
4
Invesco
Georgia
$11.1M +$1.61M +80,926 +19%
GC
5
Guggenheim Capital
Illinois
$8.36M -$733K -36,865 -9%
Wells Fargo
6
Wells Fargo
California
$5.83M +$842K +42,311 +19%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.59M +$28.1K +1,412 +0.6%
UBS Group
8
UBS Group
Switzerland
$4.59M -$33.8K -1,699 -0.8%
CAN
9
Claraphi Advisory Network
United States
$3.39M +$187K +9,402 +6%
RJA
10
Raymond James & Associates
Florida
$3.33M -$26.7K -1,343 -0.9%
Ameriprise
11
Ameriprise
Minnesota
$3.3M -$438 -22 -0%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.91M +$394K +19,824 +17%
LPL Financial
13
LPL Financial
California
$2.59M +$46.3K +2,325 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.53M +$19.3K +971 +0.8%
OC
15
Oppenheimer & Co
New York
$2.46M +$21.7K +1,092 +1%
MWM
16
Midwest Wealth Management
Indiana
$2.39M +$2.19M +110,075 New
CAN
17
Cetera Advisor Networks
California
$2.07M +$85.8K +4,311 +5%
SWP
18
Stratos Wealth Partners
Ohio
$1.9M – – –
D
19
Diversified
Delaware
$1.89M +$2.04M +102,435 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.51M -$80K -4,020 -5%
Citigroup
21
Citigroup
New York
$1.36M +$1M +50,388 +404%
AAM
22
Advisors Asset Management
Colorado
$1.34M +$682K +34,275 +124%
Stifel Financial
23
Stifel Financial
Missouri
$1.2M -$19K -955 -2%
SCM
24
Southport Capital Management
Tennessee
$1.19M -$2.59K -130 -0.2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.18M +$1.08M +54,281 +14,553%
1
2 3 4

EOS Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2020, worth a combined $197M — up 25% from $157M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EOS positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $1.95M. The largest seller was Guggenheim Capital, cutting an estimated $733K.

  • 76 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $197M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2020, up 25% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2020 and 8 closed out, a net change of +8 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2020 was Nan Shan Life Insurance, an estimated $1.95M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2020 was Guggenheim Capital, an estimated $733K sold.

Based on aggregated 13F filings for Q4 2020.