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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

65 hedge funds and large institutions have $105M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 62 → 65 (+3)

5% more capital invested

Capital invested by funds: $100M → $105M (+$4.72M)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.47% less ownership

Funds ownership: 16.62% → 16.16% (-0.47%)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.22M
2
LPL Financial
LPL Financial
California
+$2.22M
3
Morgan Stanley
Morgan Stanley
New York
+$561K
4
SG Americas Securities
SG Americas Securities
New York
+$554K
5
HCM
Hollencrest Capital Management
California
+$226K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$5.69M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.82M
3
GC
Guggenheim Capital
Illinois
-$1.34M
4
Invesco
Invesco
Georgia
-$577K
5
NMC
Nine Masts Capital
Hong Kong
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
26
Cypress Capital Management (Wyoming)
Wyoming
$377K – – –
FAM
27
Formidable Asset Management
Ohio
$362K -$40.7K -3,037 -10%
BTS
28
BB&T Securities
Virginia
$276K +$35K +2,615 +15%
SIA
29
SeaBridge Investment Advisors
New Jersey
$236K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$235K – – –
HCM
31
Hollencrest Capital Management
California
$231K +$226K +16,910 New
DW
32
Domani Wealth
Pennsylvania
$211K -$10.7K -800 -5%
KeyBank National Association
33
KeyBank National Association
Ohio
$202K -$27.3K -2,040 -12%
VKH
34
Virtu KCG Holdings
New York
$190K -$129K -9,611 -41%
NPC
35
National Planning Corporation
California
$181K +$42K +3,140 +27%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$177K – – –
US Bancorp
37
US Bancorp
Minnesota
$159K -$34.3K -2,565 -18%
WS
38
Wedbush Securities
California
$155K +$152K +11,381 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$117K +$24.9K +1,857 +28%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$104K +$67 +5 +0.1%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$85K – – –
NFG
42
Next Financial Group
Texas
$78K – – –
Creative Planning
43
Creative Planning
Kansas
$73K -$58.3K -4,351 -45%
IA
44
IFP Advisors
Florida
$70K +$68.2K +5,096 New
AIG
45
American International Group
New York
$63K +$6.56K +490 +12%
MFW
46
Mosaic Family Wealth
Missouri
$63K +$62.1K +4,636 New
HPBT
47
High Point Bank & Trust
North Carolina
$59K – – –
Citigroup
48
Citigroup
New York
$49K -$5.26K -393 -10%
IWMPD
49
Integrated Wealth Management (Palm Desert)
California
$49K – – –
JIC
50
Joel Isaacson & Co
New York
$49K – – –
1
2
3

EOS Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2015, worth a combined $105M — up 4.7% from $100M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOS positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $3.22M. The largest seller was Advisors Asset Management, cutting an estimated $5.69M.

  • 65 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $105M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2015 was Bank of America, an estimated $3.22M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2015 was Advisors Asset Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q4 2015.