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EOS

Eaton Vance Enhance Equity Income Fund II

67 hedge funds and large institutions have $115M invested in Eaton Vance Enhance Equity Income Fund II in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.42% more ownership

Funds ownership: 15.95%16.38% (+0.42%)

0% more funds holding

Funds holding: 6767 (0)

15% less capital invested

Capital invested by funds: $135M → $115M (-$20M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EPA
26
Element Pointe Advisors
Florida
$544K +$582K +37,106 New
ACM
27
Arlington Capital Management
Illinois
$535K +$572K +36,475 New
SB
28
Suntrust Banks
Georgia
$520K +$67.3K +4,289 +14%
RA
29
RMR Advisors
Massachusetts
$516K
WAM
30
Weiss Asset Management
Massachusetts
$483K +$517K +32,945 New
NFG
31
Next Financial Group
Texas
$320K +$126K +8,028 +58%
Northern Trust
32
Northern Trust
Illinois
$307K
PAG
33
Private Advisor Group
New Jersey
$301K +$151K +9,650 +89%
DIA
34
Dana Investment Advisors
Wisconsin
$290K
SIA
35
SeaBridge Investment Advisors
New Jersey
$247K -$6.75K -430 -2%
US Bancorp
36
US Bancorp
Minnesota
$235K
DW
37
Domani Wealth
Pennsylvania
$227K
PFPT
38
Pinnacle Financial Partners (Tennessee)
Tennessee
$218K +$43.1K +2,746 +23%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$213K +$227K +14,490 New
Creative Planning
40
Creative Planning
Kansas
$208K -$69K -4,399 -24%
JIC
41
Joel Isaacson & Co
New York
$204K +$196K +12,500 New
FHA
42
Flagship Harbor Advisors
Massachusetts
$202K +$217K +13,800 New
MML Investors Services
43
MML Investors Services
Massachusetts
$200K -$70.6K -4,503 -25%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$194K
BTS
45
BB&T Securities
Virginia
$176K +$28.8K +1,838 +18%
BCA
46
Bay Colony Advisors
Massachusetts
$166K -$9.95K -634 -5%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$153K
HighTower Advisors
48
HighTower Advisors
Illinois
$151K +$160K +10,193 New
MFW
49
Mosaic Family Wealth
Missouri
$78K +$690 +44 +0.8%
Citigroup
50
Citigroup
New York
$68K -$26.7K -1,700 -27%

EOS Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2018, worth a combined $115M — down 15% from $135M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EOS positions and 13 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.66M. The largest seller was Guggenheim Capital, cutting an estimated $4.44M.

  • 67 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $115M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2018, down 15% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2018 and 13 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2018 was Morgan Stanley, an estimated $3.66M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2018 was Guggenheim Capital, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2018.