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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

67 hedge funds and large institutions have $135M invested in Eaton Vance Enhance Equity Income Fund II in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $124M → $135M (+$10.4M)

6% more funds holding

Funds holding: 63 → 67 (+4)

0.51% more ownership

Funds ownership: 15.45% → 15.95% (+0.51%)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
+$1.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$961K
3
NMC
Nine Masts Capital
Hong Kong
+$902K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$735K
5
RJA
Raymond James & Associates
Florida
+$470K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.13M
2
Invesco
Invesco
Georgia
-$746K
3
GC
Guggenheim Capital
Illinois
-$635K
4
AAM
Advisors Asset Management
Colorado
-$364K
5
ACM
Aviance Capital Management
Florida
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Aviance Capital Management
Florida
$421K -$347K -19,756 -45%
FAM
27
Formidable Asset Management
Ohio
$373K – – –
BAMG
28
Brand Asset Management Group
Missouri
$372K – – –
Northern Trust
29
Northern Trust
Illinois
$369K – – –
DIA
30
Dana Investment Advisors
Wisconsin
$349K – – –
Creative Planning
31
Creative Planning
Kansas
$328K -$77.2K -4,400 -19%
MML Investors Services
32
MML Investors Services
Massachusetts
$320K +$318K +18,128 New
Millennium Management
33
Millennium Management
New York
$316K +$314K +17,876 New
DA
34
Doliver Advisors
Texas
$315K +$313K +17,846 New
SIA
35
SeaBridge Investment Advisors
New Jersey
$306K – – –
US Bancorp
36
US Bancorp
Minnesota
$284K – – –
DW
37
Domani Wealth
Pennsylvania
$274K – – –
SCM
38
Southport Capital Management
Tennessee
$268K +$267K +15,198 New
NFG
39
Next Financial Group
Texas
$243K +$242K +13,782 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$235K – – –
PFPT
41
Pinnacle Financial Partners (Tennessee)
Tennessee
$214K +$7.4K +422 +4%
BCA
42
Bay Colony Advisors
Massachusetts
$211K +$49.7K +2,832 +31%
FAAS
43
First Allied Advisory Services
California
$207K +$205K +11,681 New
CRWM
44
Castle Rock Wealth Management
California
$206K +$9.84K +561 +5%
PAG
45
Private Advisor Group
New Jersey
$191K +$190K +10,839 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$186K +$185K +10,558 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$184K – – –
BTS
48
BB&T Securities
Virginia
$180K +$193 +11 +0.1%
SPIA
49
Steward Partners Investment Advisory
New York
$116K +$54.6K +3,114 +90%
Citigroup
50
Citigroup
New York
$112K +$41.2K +2,348 +59%
1
2
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EOS Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2018, worth a combined $135M — up 8.4% from $124M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EOS positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Oppenheimer & Co, adding an estimated $1.1M. The largest seller was Morgan Stanley, cutting an estimated $1.13M.

  • 67 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2018, up from 63 in Q2 2018.
  • Funds reported $135M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2018, up 8.4% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2018 and 8 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2018 was Oppenheimer & Co, an estimated $1.1M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2018 was Morgan Stanley, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2018.