Eaton Vance Enhance Equity Income Fund IIEOS
Market Cap: $1.14B
About: Eaton Vance Enhanced Equity Income Fund II is a diversified, closed-end management investment company. The fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. It invests in a portfolio of large and mid-cap securities in the sectors such as Information Technology, Consumer Discretionary, Communication Services, Healthcare, Industrials, Consumer Staples, Financials, Materials, and Energy.
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
3% more funds holding
Funds holding: 105 [Q1] → 108 (+3) [Q2]
4.72% less ownership
Funds ownership: 24.58% [Q1] → 19.87% (-4.72%) [Q2]
21% less capital invested
Capital invested by funds: $285M [Q1] → $226M (-$58.8M) [Q2]
100% less funds holding in top 10
Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for EOS.