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EOS

Eaton Vance Enhance Equity Income Fund II

61 hedge funds and large institutions have $93.8M invested in Eaton Vance Enhance Equity Income Fund II in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $92M → $93.8M (+$1.81M)

0% more funds holding

Funds holding: 6161 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.74% less ownership

Funds ownership: 14.29%13.55% (-0.74%)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$294K +$290K +20,246 New
DIA
27
Dana Investment Advisors
Wisconsin
$287K
Creative Planning
28
Creative Planning
Kansas
$281K +$91.6K +6,402 +49%
Citadel Advisors
29
Citadel Advisors
Florida
$279K +$275K +19,198 New
OC
30
Oppenheimer & Co
New York
$272K +$268K +18,704 New
SIA
31
SeaBridge Investment Advisors
New Jersey
$251K
DW
32
Domani Wealth
Pennsylvania
$225K
FAAS
33
First Allied Advisory Services
California
$194K
Millennium Management
34
Millennium Management
New York
$194K +$18.6K +1,301 +11%
Ameriprise
35
Ameriprise
Minnesota
$184K +$181K +12,664 New
TSS
36
Two Sigma Securities
New York
$170K +$168K +11,719 New
BTS
37
BB&T Securities
Virginia
$160K -$135K -9,453 -46%
US Bancorp
38
US Bancorp
Minnesota
$157K -$18.3K -1,280 -11%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$156K -$228K -15,927 -60%
AG
40
Advisor Group
Arizona
$153K +$19.3K +1,347 +15%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$151K -$34.1K -2,383 -19%
SGK
42
Steigerwald Gordon & Koch
Virginia
$145K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$142K
CCMW
44
Cypress Capital Management (Wyoming)
Wyoming
$133K -$6.44K -450 -5%
VWA
45
V Wealth Advisors
Kansas
$110K -$593K -41,470 -85%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$109K +$4.76K +333 +5%
IA
47
IFP Advisors
Florida
$86K -$2.86K -200 -3%
NFG
48
Next Financial Group
Texas
$80K -$16.5K -1,155 -17%
MFW
49
Mosaic Family Wealth
Missouri
$73K +$844 +59 +1%
PFPT
50
Pinnacle Financial Partners (Tennessee)
Tennessee
$63K +$62K +4,330 New

EOS Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2017, worth a combined $93.8M — up 2% from $92M a quarter earlier.

Fund positioning in EOS was balanced in Q2 2017: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 16 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.08M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $3.12M sold.

  • 61 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $93.8M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2017, up 2% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2017 and 9 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2017 was Advisors Asset Management, an estimated $2.08M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2017 was Shaker Financial Services, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2017.