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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

61 hedge funds and large institutions have $92M invested in Eaton Vance Enhance Equity Income Fund II in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $85M → $92M (+$7.03M)

0.37% more ownership

Funds ownership: 13.91% → 14.29% (+0.37%)

10% less funds holding

Funds holding: 68 → 61 (-7)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$2.73M
2
Citigroup
Citigroup
New York
+$1.88M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$965K
4
GC
Guggenheim Capital
Illinois
+$927K
5
LPL Financial
LPL Financial
California
+$693K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.07M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.34M
3
Bank of America
Bank of America
North Carolina
-$1.09M
4
LCM
Laurion Capital Management
New York
-$784K
5
WAM
Weiss Asset Management
Massachusetts
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
26
Suntrust Banks
Georgia
$370K -$40.7K -3,033 -10%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$360K -$38.2K -2,844 -10%
FAM
28
Formidable Asset Management
Ohio
$344K – – –
M&T Bank
29
M&T Bank
New York
$332K +$60.6K +4,511 +22%
NPC
30
National Planning Corporation
California
$293K +$8.08K +602 +3%
BTS
31
BB&T Securities
Virginia
$277K +$18.9K +1,405 +7%
DIA
32
Dana Investment Advisors
Wisconsin
$267K – – –
SIA
33
SeaBridge Investment Advisors
New Jersey
$234K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$218K +$63.2K +4,707 +41%
DW
35
Domani Wealth
Pennsylvania
$209K – – –
FAAS
36
First Allied Advisory Services
California
$179K +$178K +13,281 New
WS
37
Wedbush Securities
California
$176K +$12.9K +959 +8%
Creative Planning
38
Creative Planning
Kansas
$175K +$16.6K +1,236 +11%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$173K +$32K +2,384 +23%
Millennium Management
40
Millennium Management
New York
$163K -$179K -13,300 -52%
US Bancorp
41
US Bancorp
Minnesota
$163K – – –
SGK
42
Steigerwald Gordon & Koch
Virginia
$135K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$132K -$11K -821 -8%
CCMW
44
Cypress Capital Management (Wyoming)
Wyoming
$130K – – –
AG
45
Advisor Group
Arizona
$124K +$77.9K +5,800 +172%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$97K -$41.9K -3,119 -30%
NFG
47
Next Financial Group
Texas
$94K -$6.34K -472 -7%
IA
48
IFP Advisors
Florida
$83K -$1.01K -75 -1%
MFW
49
Mosaic Family Wealth
Missouri
$67K +$819 +61 +1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$54K – – –
1
2
3

EOS Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2017, worth a combined $92M — up 8.3% from $85M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EOS and 4 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 30 added.

The largest buyer was Shaker Financial Services, adding an estimated $2.73M. The largest seller was Invesco, cutting an estimated $2.07M.

  • 61 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2017, down from 68 in Q4 2016.
  • Funds reported $92M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2017, up 8.3% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2017 and 9 closed out, a net change of -5 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2017 was Shaker Financial Services, an estimated $2.73M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2017 was Invesco, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2017.