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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

73 hedge funds and large institutions have $126M invested in Eaton Vance Enhance Equity Income Fund II in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 69 → 73 (+4)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.13% less ownership

Funds ownership: 15.98% → 15.85% (-0.13%)

7% less capital invested

Capital invested by funds: $136M → $126M (-$9.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
23
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.24M
2
CFGS
Concourse Financial Group Securities
Alabama
+$1.2M
3
Bank of America
Bank of America
North Carolina
+$1.18M
4
Wells Fargo
Wells Fargo
California
+$668K
5
AG
Advisor Group
Arizona
+$367K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$3M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.31M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$939K
4
Invesco
Invesco
Georgia
-$694K
5
BRWA
B. Riley Wealth Advisors
Florida
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
26
Suntrust Banks
Georgia
$624K +$11.3K +664 +2%
PAG
27
Private Advisor Group
New Jersey
$619K -$8.6K -507 -1%
EVM
28
Eaton Vance Management
Massachusetts
$601K – – –
RA
29
RMR Advisors
Massachusetts
$586K – – –
EPA
30
Element Pointe Advisors
Florida
$581K -$27.4K -1,614 -4%
SDAM
31
Shulman DeMeo Asset Management
New York
$422K -$4.92K -290 -1%
FAM
32
Formidable Asset Management
Ohio
$311K +$314K +18,528 New
AIC
33
Ameritas Investment Company
Nebraska
$303K +$309K +18,224 New
TCM
34
Traynor Capital Management
Pennsylvania
$296K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$279K +$42.4K +2,500 +17%
US Bancorp
36
US Bancorp
Minnesota
$267K -$1.7K -100 -0.6%
SA
37
Shilanski & Associates
Alaska
$262K +$20.3K +1,197 +8%
DW
38
Domani Wealth
Pennsylvania
$258K – – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$237K +$6.6K +389 +3%
MML Investors Services
40
MML Investors Services
Massachusetts
$231K -$35.6K -2,101 -13%
Northern Trust
41
Northern Trust
Illinois
$226K -$12.7K -747 -5%
Creative Planning
42
Creative Planning
Kansas
$225K -$12K -705 -5%
SIA
43
SeaBridge Investment Advisors
New Jersey
$214K -$67.9K -4,000 -24%
PAS
44
Partnervest Advisory Services
California
$201K – – –
BTS
45
BB&T Securities
Virginia
$196K -$6.34K -374 -3%
HighTower Advisors
46
HighTower Advisors
Illinois
$191K +$390 +23 +0.2%
BCA
47
Bay Colony Advisors
Massachusetts
$187K – – –
ATPW
48
Ashton Thomas Private Wealth
Arizona
$183K -$3.97K -234 -2%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$173K -$2.12K -125 -1%
SPIA
50
Steward Partners Investment Advisory
New York
$168K +$100K +5,900 +141%
1
2
3 4

EOS Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2019, worth a combined $126M — down 7.1% from $136M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOS positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.24M. The largest seller was Raymond James & Associates, cutting an estimated $3M.

  • 73 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2019, up from 69 in Q2 2019.
  • Funds reported $126M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2019 and 4 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2019 was Guggenheim Capital, an estimated $1.24M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2019 was Raymond James & Associates, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2019.