Eaton Vance Enhance Equity Income Fund II
65 hedge funds and large institutions have $105M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
5% more funds holding
Funds holding: 62 → 65 (+3)
5% more capital invested
Capital invested by funds: $100M → $105M (+$4.72M)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
0.47% less ownership
Funds ownership: 16.62% → 16.16% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.22M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.22M |
| 3 |
Morgan Stanley
New York
|
+$561K |
| 4 |
SG Americas Securities
New York
|
+$554K |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.69M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.82M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$577K |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$420K |
EOS Hedge Fund Activity: Q4 2015 in Review
65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2015, worth a combined $105M — up 4.7% from $100M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EOS positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $3.22M. The largest seller was Advisors Asset Management, cutting an estimated $5.69M.
- 65 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2015, up from 62 in Q3 2015.
- Funds reported $105M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2015, up 4.7% quarter-over-quarter.
- 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2015 and 6 closed out, a net change of +3 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2015 was Bank of America, an estimated $3.22M added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2015 was Advisors Asset Management, an estimated $5.69M sold.
Based on aggregated 13F filings for Q4 2015.