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EOS

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.

New
Increased
Maintained
Reduced
Closed

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: 5963 (+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)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Dana Investment Advisors
Wisconsin
$353K
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$343K +$19.1K +1,344 +6%
CI
28
CAZ Investments
Texas
$318K -$36.2K -2,549 -10%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$300K +$307K +21,605 New
KeyBank National Association
30
KeyBank National Association
Ohio
$289K +$149K +10,480 +101%
I
31
IberiaBank
Louisiana
$250K
SIA
32
SeaBridge Investment Advisors
New Jersey
$247K
Bank of New York Mellon
33
Bank of New York Mellon
New York
$239K +$71.1K +5,000 +41%
DW
34
Domani Wealth
Pennsylvania
$226K +$228K +16,068 +6,926%
ICOA
35
Investment Centers of America
North Dakota
$147K -$17.1K -1,200 -10%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$137K -$81.9K -5,760 -37%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$98K +$17.5K +1,229 +21%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$88K
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$86K
NFG
40
Next Financial Group
Texas
$79K
AIG
41
American International Group
New York
$57.2K -$5.69K -400 -9%
IWMPD
42
Integrated Wealth Management (Palm Desert)
California
$50K
JIC
43
Joel Isaacson & Co
New York
$49K
Citigroup
44
Citigroup
New York
$46K +$9.95K +700 +27%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$39K +$5.39K +379 +16%
BRWM
46
B. Riley Wealth Management
Tennessee
$30K
DBT
47
Dubuque Bank & Trust
Iowa
$30K +$30.8K +2,164 New
MFS
48
MSI Financial Services
Massachusetts
$27K +$185 +13 +0.7%
ASN
49
Advisory Services Network
Georgia
$20K
CHC
50
City Holding Co
West Virginia
$18K

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.