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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

63 hedge funds and large institutions have $104M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 59 → 63 (+4)

0.47% less ownership

Funds ownership: 16.24% → 15.77% (-0.47%)

9% less capital invested

Capital invested by funds: $114M → $104M (-$9.8M)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$1.45M
2
SFS
Shaker Financial Services
Virginia
+$1.2M
3
NMC
Nine Masts Capital
Hong Kong
+$847K
4
Bank of America
Bank of America
North Carolina
+$815K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$307K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$2.77M
2
SG Americas Securities
SG Americas Securities
New York
-$2.68M
3
GC
Guggenheim Capital
Illinois
-$2.16M
4
CCM
Coldstream Capital Management
Washington
-$509K
5
ACM
Aviance Capital Management
Florida
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$18K – – –
BCM
52
Brookstone Capital Management
Illinois
$16K +$16.6K +1,169 New
KCPG
53
Kavar Capital Partners Group
Kansas
$15K +$15.6K +1,100 New
SNT
54
Security National Trust
West Virginia
$14K – – –
WTC
55
WhitTier Trust Company
Nevada
$13K – – –
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$12K – – –
TCOV
57
Trust Company of Vermont
Vermont
$11K – – –
CTB
58
Country Trust Bank
Illinois
$11K +$11.4K +800 New
SCA
59
Strategic Capital Alternatives
United States
$11K +$11.4K +800 New
HR
60
Howe & Rusling
New York
$6K – – –
GI
61
Gradient Investments
Minnesota
$5K +$4.97K +350 New
FCCM
62
First City Capital Management
Georgia
$4.17K – – –
SG Americas Securities
63
SG Americas Securities
New York
– -$2.68M -188,462 Closed
ACM
64
Aviance Capital Management
Florida
– -$343K -24,149 Closed
Creative Planning
65
Creative Planning
Kansas
– -$124K -8,722 Closed
GWM
66
Gupta Wealth Management
California
– -$1K -54 Closed
1 2
3

EOS Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2015, worth a combined $104M — down 8.6% from $114M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOS positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, adding an estimated $1.45M. The largest seller was Advisors Asset Management, cutting an estimated $2.77M.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $104M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2015, down 8.6% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2015 and 5 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2015 was Invesco, an estimated $1.45M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2015 was Advisors Asset Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2015.