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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

63 hedge funds and large institutions have $94.2M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $93.4M → $94.2M (+$786K)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.88% less ownership

Funds ownership: 15.25% → 14.37% (-0.88%)

2% less funds holding

Funds holding: 64 → 63 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.68M
2
GC
Guggenheim Capital
Illinois
+$414K
3
AIA
Allegis Investment Advisors
Idaho
+$218K
4
VKH
Virtu KCG Holdings
New York
+$184K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$181K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.84M
2
AAM
Advisors Asset Management
Colorado
-$2.83M
3
Invesco
Invesco
Georgia
-$818K
4
DA
Doliver Advisors
Texas
-$383K
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Formidable Asset Management
Ohio
$334K – – –
SPC
27
Sigma Planning Corp
Michigan
$280K +$20.7K +1,548 +8%
M&T Bank
28
M&T Bank
New York
$276K +$8.34K +623 +3%
HCM
29
Hollencrest Capital Management
California
$269K – – –
BTS
30
BB&T Securities
Virginia
$263K +$7.16K +535 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$254K -$20.5K -1,535 -8%
SIA
32
SeaBridge Investment Advisors
New Jersey
$238K – – –
AIA
33
Allegis Investment Advisors
Idaho
$224K +$218K +16,273 New
DW
34
Domani Wealth
Pennsylvania
$213K – – –
NPC
35
National Planning Corporation
California
$205K +$33.9K +2,535 +19%
KeyBank National Association
36
KeyBank National Association
Ohio
$204K – – –
VKH
37
Virtu KCG Holdings
New York
$189K +$184K +13,718 New
NFG
38
Next Financial Group
Texas
$183K +$102K +7,590 +132%
CCMW
39
Cypress Capital Management (Wyoming)
Wyoming
$173K – – –
US Bancorp
40
US Bancorp
Minnesota
$166K – – –
WS
41
Wedbush Securities
California
$165K -$6.18K -462 -4%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$159K +$12.6K +940 +9%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$151K – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$142K +$137K +10,222 New
SGK
45
Steigerwald Gordon & Koch
Virginia
$138K – – –
IA
46
IFP Advisors
Florida
$87K -$4.48K -335 -5%
Creative Planning
47
Creative Planning
Kansas
$76K – – –
MFW
48
Mosaic Family Wealth
Missouri
$66K +$790 +59 +1%
HPBT
49
High Point Bank & Trust
North Carolina
$60K – – –
AG
50
Advisor Group
Arizona
$56K – – –
1
2
3

EOS Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2016, worth a combined $94.2M — up 0.84% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EOS and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $4.68M. The largest seller was Morgan Stanley, cutting an estimated $6.84M.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2016, down from 64 in Q2 2016.
  • Funds reported $94.2M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2016, up 0.84% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2016 was Bank of America, an estimated $4.68M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2016 was Morgan Stanley, an estimated $6.84M sold.

Based on aggregated 13F filings for Q3 2016.