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EOS

Eaton Vance Enhance Equity Income Fund II

69 hedge funds and large institutions have $136M invested in Eaton Vance Enhance Equity Income Fund II in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $128M → $136M (+$7.41M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.34% less ownership

Funds ownership: 16.32%15.98% (-0.34%)

3% less funds holding

Funds holding: 7169 (-2)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$666K +$2.31K +138 +0.4%
PFPT
27
Pinnacle Financial Partners (Tennessee)
Tennessee
$658K +$269K +16,114 +71%
PAG
28
Private Advisor Group
New Jersey
$640K +$48.6K +2,910 +8%
SB
29
Suntrust Banks
Georgia
$625K +$10.8K +649 +2%
EPA
30
Element Pointe Advisors
Florida
$621K -$2.15K -129 -0.4%
EVM
31
Eaton Vance Management
Massachusetts
$613K
RA
32
RMR Advisors
Massachusetts
$598K
SDAM
33
Shulman DeMeo Asset Management
New York
$436K -$184 -11 -0%
BRWA
34
B. Riley Wealth Advisors
Florida
$322K -$149K -8,900 -32%
TCM
35
Traynor Capital Management
Pennsylvania
$302K +$298K +17,820 New
SIA
36
SeaBridge Investment Advisors
New Jersey
$287K
US Bancorp
37
US Bancorp
Minnesota
$275K +$1.67K +100 +0.6%
MML Investors Services
38
MML Investors Services
Massachusetts
$272K -$8.05K -482 -3%
DW
39
Domani Wealth
Pennsylvania
$263K
SA
40
Shilanski & Associates
Alaska
$247K +$243K +14,565 New
Northern Trust
41
Northern Trust
Illinois
$243K -$16.9K -1,009 -7%
Creative Planning
42
Creative Planning
Kansas
$242K +$3.61K +216 +2%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$242K +$16.7K +1,000 +8%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$235K +$116K +6,919 +100%
PAS
45
Partnervest Advisory Services
California
$206K
BTS
46
BB&T Securities
Virginia
$204K +$618 +37 +0.3%
HighTower Advisors
47
HighTower Advisors
Illinois
$195K +$20.6K +1,234 +12%
BCA
48
Bay Colony Advisors
Massachusetts
$191K -$1.64K -98 -0.9%
ATPW
49
Ashton Thomas Private Wealth
Arizona
$191K +$4.19K +251 +2%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$179K +$2.09K +125 +1%

EOS Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2019, worth a combined $136M — up 5.8% from $128M a quarter earlier.

Fund positioning in EOS was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.05M. The largest seller was Bank of America, cutting an estimated $2.61M.

  • 69 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2019, down from 71 in Q1 2019.
  • Funds reported $136M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2019 and 8 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2019 was Wells Fargo, an estimated $1.05M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2019 was Bank of America, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2019.