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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

62 hedge funds and large institutions have $100M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

0.85% more ownership

Funds ownership: 15.77% → 16.62% (+0.85%)

4% less capital invested

Capital invested by funds: $104M → $100M (-$4.17M)

2% less funds holding

Funds holding: 63 → 62 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.96M
2
GC
Guggenheim Capital
Illinois
+$1.45M
3
Wells Fargo
Wells Fargo
California
+$1.44M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.37M
5
Bank of America
Bank of America
North Carolina
+$689K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.61M
2
SFS
Shaker Financial Services
Virginia
-$1.17M
3
TC
Trust Company
Kansas
-$452K
4
NMC
Nine Masts Capital
Hong Kong
-$363K
5
CI
CAZ Investments
Texas
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$24K +$177 +13 +0.7%
DADC
52
D.A. Davidson & Co
Montana
$23K +$7.85K +575 +44%
ASN
53
Advisory Services Network
Georgia
$18K – – –
CHC
54
City Holding Co
West Virginia
$16K – – –
BCM
55
Brookstone Capital Management
Illinois
$15K – – –
KCPG
56
Kavar Capital Partners Group
Kansas
$13K – – –
SNT
57
Security National Trust
West Virginia
$13K – – –
WTC
58
WhitTier Trust Company
Nevada
$12K – – –
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$11K – – –
TCOV
60
Trust Company of Vermont
Vermont
$10K – – –
HR
61
Howe & Rusling
New York
$5K – – –
FCCM
62
First City Capital Management
Georgia
$3.79K – – –
SFS
63
Shaker Financial Services
Virginia
– -$1.17M -84,395 Closed
TC
64
Trust Company
Kansas
– -$452K -32,577 Closed
CI
65
CAZ Investments
Texas
– -$318K -22,903 Closed
I
66
IberiaBank
Louisiana
– -$250K -18,000 Closed
ICOA
67
Investment Centers of America
North Dakota
– -$147K -10,582 Closed
BRWM
68
B. Riley Wealth Management
Tennessee
– -$30K -2,226 Closed
CTB
69
Country Trust Bank
Illinois
– -$11K -800 Closed
SCA
70
Strategic Capital Alternatives
United States
– -$11K -800 Closed
GI
71
Gradient Investments
Minnesota
– -$5K -350 Closed
1 2
3

EOS Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2015, worth a combined $100M — down 4% from $104M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOS and 9 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 20 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.96M. The largest seller was Advisors Asset Management, cutting an estimated $1.61M.

  • 62 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $100M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2015, down 4% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2015 and 10 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2015 was Bank of Nova Scotia, an estimated $1.96M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2015 was Advisors Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2015.