We are live on ! Find out more
EOS

Eaton Vance Enhance Equity Income Fund II
EOS

62 hedge funds and large institutions have $100M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

0.85% more ownership

Funds ownership: 15.77% → 16.62% (+0.85%)

4% less capital invested

Capital invested by funds: $104M → $100M (-$4.17M)

2% less funds holding

Funds holding: 63 → 62 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.96M
2
GC
Guggenheim Capital
Illinois
+$1.45M
3
Wells Fargo
Wells Fargo
California
+$1.44M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.37M
5
Bank of America
Bank of America
North Carolina
+$689K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.61M
2
SFS
Shaker Financial Services
Virginia
-$1.17M
3
TC
Trust Company
Kansas
-$452K
4
NMC
Nine Masts Capital
Hong Kong
-$363K
5
CI
CAZ Investments
Texas
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
26
Cypress Capital Management (Wyoming)
Wyoming
$349K +$10.2K +750 +3%
DIA
27
Dana Investment Advisors
Wisconsin
$339K +$18.8K +1,375 +5%
VKH
28
Virtu KCG Holdings
New York
$297K +$321K +23,535 New
ACM
29
Aviance Capital Management
Florida
$266K +$287K +21,035 New
BTS
30
BB&T Securities
Virginia
$223K -$207K -15,139 -46%
SIA
31
SeaBridge Investment Advisors
New Jersey
$219K -$6.14K -450 -3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$218K – – –
KeyBank National Association
33
KeyBank National Association
Ohio
$213K -$54.6K -4,000 -19%
DW
34
Domani Wealth
Pennsylvania
$206K – – –
US Bancorp
35
US Bancorp
Minnesota
$180K +$194K +14,243 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$164K +$90.7K +6,646 +105%
NPC
37
National Planning Corporation
California
$159K +$160K +11,705 New
HighTower Advisors
38
HighTower Advisors
Illinois
$132K +$143K +10,448 New
Creative Planning
39
Creative Planning
Kansas
$123K +$133K +9,722 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$95K -$30.2K -2,210 -22%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$85K -$4.7K -344 -5%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$79K – – –
NFG
43
Next Financial Group
Texas
$72K – – –
HPBT
44
High Point Bank & Trust
North Carolina
$55K +$59.1K +4,330 New
AIG
45
American International Group
New York
$52K – – –
Citigroup
46
Citigroup
New York
$51K +$9.46K +693 +21%
IWMPD
47
Integrated Wealth Management (Palm Desert)
California
$46K – – –
JIC
48
Joel Isaacson & Co
New York
$45K – – –
BFEC
49
Benjamin F. Edwards & Company
Missouri
$35K +$123 +9 +0.3%
DBT
50
Dubuque Bank & Trust
Iowa
$27K – – –
1
2
3

EOS Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2015, worth a combined $100M — down 4% from $104M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOS and 9 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 20 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.96M. The largest seller was Advisors Asset Management, cutting an estimated $1.61M.

  • 62 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $100M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2015, down 4% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2015 and 10 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2015 was Bank of Nova Scotia, an estimated $1.96M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2015 was Advisors Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2015.