Eaton Vance Enhance Equity Income Fund II
63 hedge funds and large institutions have $104M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
7% more funds holding
Funds holding: 59 → 63 (+4)
0.47% less ownership
Funds ownership: 16.24% → 15.77% (-0.47%)
9% less capital invested
Capital invested by funds: $114M → $104M (-$9.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.45M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.2M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$847K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$815K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.77M |
| 2 |
SG Americas Securities
New York
|
-$2.68M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.16M |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$509K |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$343K |
EOS Hedge Fund Activity: Q2 2015 in Review
63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2015, worth a combined $104M — down 8.6% from $114M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EOS positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Invesco, adding an estimated $1.45M. The largest seller was Advisors Asset Management, cutting an estimated $2.77M.
- 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2015, up from 59 in Q1 2015.
- Funds reported $104M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2015, down 8.6% quarter-over-quarter.
- 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2015 and 5 closed out, a net change of +4 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2015 was Invesco, an estimated $1.45M added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2015 was Advisors Asset Management, an estimated $2.77M sold.
Based on aggregated 13F filings for Q2 2015.