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EOS

Eaton Vance Enhance Equity Income Fund II

63 hedge funds and large institutions have $99.1M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 16.16%15.92% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

3% less funds holding

Funds holding: 6563 (-2)

6% less capital invested

Capital invested by funds: $105M → $99.1M (-$5.82M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Formidable Asset Management
Ohio
$317K -$38K -3,077 -11%
BTS
27
BB&T Securities
Virginia
$305K +$41.4K +3,355 +17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$260K +$34.6K +2,800 +16%
HCM
29
Hollencrest Capital Management
California
$254K +$32.9K +2,666 +16%
SIA
30
SeaBridge Investment Advisors
New Jersey
$224K
UR
31
USCA RIA
Texas
$216K -$173K -14,000 -46%
AWMS
32
Advocacy Wealth Management Services
Georgia
$202K -$154K -12,450 -44%
DW
33
Domani Wealth
Pennsylvania
$201K
KeyBank National Association
34
KeyBank National Association
Ohio
$192K
HighTower Advisors
35
HighTower Advisors
Illinois
$174K +$165K +13,335 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$168K
US Bancorp
37
US Bancorp
Minnesota
$151K
WS
38
Wedbush Securities
California
$148K +$494 +40 +0.4%
NPC
39
National Planning Corporation
California
$146K -$43.9K -3,557 -24%
JP Morgan Chase
40
JP Morgan Chase
New York
$123K +$117K +9,500 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$115K +$15.9K +1,287 +17%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$111K +$445 +36 +0.4%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$81K
NFG
44
Next Financial Group
Texas
$74K
Creative Planning
45
Creative Planning
Kansas
$73K +$3.09K +250 +5%
MFW
46
Mosaic Family Wealth
Missouri
$60K +$778 +63 +1%
HPBT
47
High Point Bank & Trust
North Carolina
$56K
AIG
48
American International Group
New York
$53K -$6.05K -490 -11%
Citigroup
49
Citigroup
New York
$47K
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$47K

EOS Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2016, worth a combined $99.1M — down 5.5% from $105M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EOS and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.65M. The largest seller was Advisors Asset Management, cutting an estimated $1.01M.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $99.1M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2016, down 5.5% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2016 was Bank of Nova Scotia, an estimated $1.65M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2016 was Advisors Asset Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2016.