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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

63 hedge funds and large institutions have $124M invested in Eaton Vance Enhance Equity Income Fund II in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $112M → $124M (+$12.5M)

0.59% more ownership

Funds ownership: 14.86% → 15.45% (+0.59%)

0% more funds holding

Funds holding: 63 → 63 (0)

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.13M
2
Wells Fargo
Wells Fargo
California
+$1.45M
3
ACM
Aviance Capital Management
Florida
+$735K
4
CAN
Cetera Advisor Networks
California
+$612K
5
RJA
Raymond James & Associates
Florida
+$597K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.18M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$801K
3
EVM
Eaton Vance Management
Massachusetts
-$625K
4
Stifel Financial
Stifel Financial
Missouri
-$593K
5
Morgan Stanley
Morgan Stanley
New York
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$386K +$74.6K +4,428 +24%
BAMG
27
Brand Asset Management Group
Missouri
$355K – – –
FAM
28
Formidable Asset Management
Ohio
$354K – – –
Northern Trust
29
Northern Trust
Illinois
$352K – – –
DIA
30
Dana Investment Advisors
Wisconsin
$333K – – –
SIA
31
SeaBridge Investment Advisors
New Jersey
$291K – – –
US Bancorp
32
US Bancorp
Minnesota
$270K +$88.9K +5,275 +49%
DW
33
Domani Wealth
Pennsylvania
$261K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$224K +$25K +1,484 +13%
CRWM
35
Castle Rock Wealth Management
California
$207K +$208K +12,322 New
PFPT
36
Pinnacle Financial Partners (Tennessee)
Tennessee
$197K +$9.27K +550 +5%
SPC
37
Sigma Planning Corp
Michigan
$191K +$191K +11,323 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$175K -$17 -1 -0%
Goldman Sachs
39
Goldman Sachs
New York
$172K +$172K +10,200 New
BTS
40
BB&T Securities
Virginia
$171K +$489 +29 +0.3%
NMC
41
Nine Masts Capital
Hong Kong
$162K +$162K +9,600 New
BCA
42
Bay Colony Advisors
Massachusetts
$154K +$154K +9,127 New
MFW
43
Mosaic Family Wealth
Missouri
$88K +$910 +54 +1%
KC
44
KHP Capital
Oklahoma
$84K – – –
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$79K – – –
CCMW
46
Cypress Capital Management (Wyoming)
Wyoming
$78K – – –
Citigroup
47
Citigroup
New York
$67K +$50.6K +3,000 +305%
SPIA
48
Steward Partners Investment Advisory
New York
$58K +$11.5K +681 +25%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$45K +$14.5K +859 +47%
IA
50
IFP Advisors
Florida
$41K +$5.46K +324 +15%
1
2
3

EOS Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2018, worth a combined $124M — up 11% from $112M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOS positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $2.13M. The largest seller was Guggenheim Capital, cutting an estimated $1.18M.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $124M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2018, up 11% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2018 and 8 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2018 was Bank of America, an estimated $2.13M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2018 was Guggenheim Capital, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2018.