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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

71 hedge funds and large institutions have $128M invested in Eaton Vance Enhance Equity Income Fund II in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $115M → $128M (+$13.8M)

6% more funds holding

Funds holding: 67 → 71 (+4)

0.06% less ownership

Funds ownership: 16.38% → 16.32% (-0.06%)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFGS
Concourse Financial Group Securities
Alabama
+$2.78M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$782K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$709K
4
Wells Fargo
Wells Fargo
California
+$681K
5
BRWA
B. Riley Wealth Advisors
Florida
+$458K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.52M
2
AAM
Advisors Asset Management
Colorado
-$983K
3
AGM
Alpine Global Management
New York
-$977K
4
Invesco
Invesco
Georgia
-$559K
5
Bank of America
Bank of America
North Carolina
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$595K -$16.5K -1,000 -3%
SB
27
Suntrust Banks
Georgia
$595K +$11.1K +674 +2%
RA
28
RMR Advisors
Massachusetts
$580K – – –
PAG
29
Private Advisor Group
New Jersey
$573K +$235K +14,295 +70%
RBFC
30
Roman Butler Fullerton & Co
Missouri
$549K -$51.4K -3,124 -9%
BRWA
31
B. Riley Wealth Advisors
Florida
$458K +$458K +27,800 New
SDAM
32
Shulman DeMeo Asset Management
New York
$423K +$423K +25,665 New
PFPT
33
Pinnacle Financial Partners (Tennessee)
Tennessee
$372K +$127K +7,730 +52%
DIA
34
Dana Investment Advisors
Wisconsin
$326K – – –
Millennium Management
35
Millennium Management
New York
$300K +$300K +18,200 New
SIA
36
SeaBridge Investment Advisors
New Jersey
$278K – – –
MML Investors Services
37
MML Investors Services
Massachusetts
$271K +$46.9K +2,849 +21%
US Bancorp
38
US Bancorp
Minnesota
$264K – – –
DW
39
Domani Wealth
Pennsylvania
$255K – – –
Northern Trust
40
Northern Trust
Illinois
$252K -$92.1K -5,596 -27%
Creative Planning
41
Creative Planning
Kansas
$231K -$2.09K -127 -0.9%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$219K – – –
PAS
43
Partnervest Advisory Services
California
$199K +$199K +12,100 New
BTS
44
BB&T Securities
Virginia
$197K -$329 -20 -0.2%
BCA
45
Bay Colony Advisors
Massachusetts
$186K – – –
ATPW
46
Ashton Thomas Private Wealth
Arizona
$181K +$181K +10,973 New
FHA
47
Flagship Harbor Advisors
Massachusetts
$177K -$49.4K -3,000 -22%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$171K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$167K +$560 +34 +0.3%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$114K +$114K +6,921 New
1
2
3 4

EOS Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2019, worth a combined $128M — up 12% from $115M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EOS positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Concourse Financial Group Securities, adding an estimated $2.78M. The largest seller was Morgan Stanley, cutting an estimated $2.52M.

  • 71 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2019, up from 67 in Q4 2018.
  • Funds reported $128M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2019, up 12% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2019 and 8 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2019 was Concourse Financial Group Securities, an estimated $2.78M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2019 was Morgan Stanley, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2019.