We are live on ! Find out more
EOS

Eaton Vance Enhance Equity Income Fund II
EOS

63 hedge funds and large institutions have $112M invested in Eaton Vance Enhance Equity Income Fund II in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $101M → $112M (+$10.6M)

5% more funds holding

Funds holding: 60 → 63 (+3)

0.92% more ownership

Funds ownership: 13.94% → 14.86% (+0.92%)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.3M
2
Morgan Stanley
Morgan Stanley
New York
+$1.16M
3
GC
Guggenheim Capital
Illinois
+$904K
4
Invesco
Invesco
Georgia
+$787K
5
Stifel Financial
Stifel Financial
Missouri
+$742K

Top Sellers

1
CAN
Cetera Advisor Networks
California
-$559K
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$464K
3
ACM
Aviance Capital Management
Florida
-$432K
4
WAM
Weiss Asset Management
Massachusetts
-$311K
5
MML Investors Services
MML Investors Services
Massachusetts
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$329K -$10.1K -633 -3%
DIA
27
Dana Investment Advisors
Wisconsin
$312K – – –
Creative Planning
28
Creative Planning
Kansas
$292K -$31.9K -2,000 -10%
SIA
29
SeaBridge Investment Advisors
New Jersey
$273K – – –
DW
30
Domani Wealth
Pennsylvania
$244K – – –
KA
31
Kovack Advisors
Florida
$235K +$1.47K +92 +0.6%
MML Investors Services
32
MML Investors Services
Massachusetts
$217K -$296K -18,510 -57%
HighTower Advisors
33
HighTower Advisors
Illinois
$215K +$217K +13,586 New
AIA
34
Allegis Investment Advisors
Idaho
$204K -$5.25K -329 -2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$187K – – –
PFPT
36
Pinnacle Financial Partners (Tennessee)
Tennessee
$176K +$178K +11,147 New
US Bancorp
37
US Bancorp
Minnesota
$170K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$164K -$50.4K -3,155 -23%
FAAS
39
First Allied Advisory Services
California
$162K +$165K +10,320 New
BTS
40
BB&T Securities
Virginia
$160K -$5.65K -354 -3%
SGK
41
Steigerwald Gordon & Koch
Virginia
$158K – – –
MFW
42
Mosaic Family Wealth
Missouri
$81K +$878 +55 +1%
KC
43
KHP Capital
Oklahoma
$79K +$79.9K +5,000 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$74K – – –
CCMW
45
Cypress Capital Management (Wyoming)
Wyoming
$73K -$71.9K -4,500 -49%
IIC
46
Integrated Investment Consultants
Michigan
$49K +$49.2K +3,078 New
SPIA
47
Steward Partners Investment Advisory
New York
$43K +$240 +15 +0.5%
RWP
48
RWA Wealth Partners
Massachusetts
$37K +$37.4K +2,340 New
IA
49
IFP Advisors
Florida
$33K – – –
BCI
50
Brinker Capital Investments
Pennsylvania
$32K – – –
1
2
3

EOS Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2018, worth a combined $112M — up 10% from $101M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EOS positions and 4 closed out — a net gain of 3 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $2.3M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $559K sold.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2018, up from 60 in Q4 2017.
  • Funds reported $112M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2018, up 10% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2018 was Bank of America, an estimated $2.3M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2018 was Cetera Advisor Networks, an estimated $559K sold.

Based on aggregated 13F filings for Q1 2018.