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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

64 hedge funds and large institutions have $93.4M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 63 → 64 (+1)

0.68% less ownership

Funds ownership: 15.92% → 15.25% (-0.68%)

6% less capital invested

Capital invested by funds: $99.1M → $93.4M (-$5.72M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$441K
2
SB
Suntrust Banks
Georgia
+$404K
3
DA
Doliver Advisors
Texas
+$386K
4
M&T Bank
M&T Bank
New York
+$252K
5
SPC
Sigma Planning Corp
Michigan
+$244K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.79M
2
AAM
Advisors Asset Management
Colorado
-$1.22M
3
Invesco
Invesco
Georgia
-$906K
4
GC
Guggenheim Capital
Illinois
-$329K
5
CCMW
Cypress Capital Management (Wyoming)
Wyoming
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$383K +$386K +29,768 New
FAM
27
Formidable Asset Management
Ohio
$324K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$258K – – –
HCM
29
Hollencrest Capital Management
California
$252K – – –
M&T Bank
30
M&T Bank
New York
$250K +$252K +19,470 New
SPC
31
Sigma Planning Corp
Michigan
$242K +$244K +18,818 New
BTS
32
BB&T Securities
Virginia
$238K -$65.2K -5,033 -21%
SIA
33
SeaBridge Investment Advisors
New Jersey
$222K – – –
DW
34
Domani Wealth
Pennsylvania
$199K – – –
KeyBank National Association
35
KeyBank National Association
Ohio
$190K – – –
NPC
36
National Planning Corporation
California
$172K +$22.9K +1,769 +16%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$167K – – –
CCMW
38
Cypress Capital Management (Wyoming)
Wyoming
$162K -$221K -17,050 -58%
WS
39
Wedbush Securities
California
$160K +$13.5K +1,039 +9%
US Bancorp
40
US Bancorp
Minnesota
$155K +$4.92K +380 +3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$139K +$25.7K +1,983 +22%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$136K +$25.6K +1,973 +23%
SGK
43
Steigerwald Gordon & Koch
Virginia
$129K +$130K +10,000 New
IA
44
IFP Advisors
Florida
$86K +$86.6K +6,683 New
NFG
45
Next Financial Group
Texas
$73K – – –
Creative Planning
46
Creative Planning
Kansas
$71K -$1.3K -100 -2%
MFW
47
Mosaic Family Wealth
Missouri
$62K +$803 +62 +1%
HPBT
48
High Point Bank & Trust
North Carolina
$56K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$51K +$51.8K +4,000 New
AG
50
Advisor Group
Arizona
$51K +$53.3K +4,115 New
1
2
3

EOS Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2016, worth a combined $93.4M — down 5.8% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOS positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $441K. The largest seller was LPL Financial, cutting an estimated $2.79M.

  • 64 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2016, up from 63 in Q1 2016.
  • Funds reported $93.4M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2016 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2016 was Bank of America, an estimated $441K added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2016 was LPL Financial, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2016.