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EOS

Eaton Vance Enhance Equity Income Fund II

63 hedge funds and large institutions have $99.1M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 16.16%15.92% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

3% less funds holding

Funds holding: 6563 (-2)

6% less capital invested

Capital invested by funds: $105M → $99.1M (-$5.82M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
51
Joel Isaacson & Co
New York
$46K
MFS
52
MSI Financial Services
Massachusetts
$30K -$13K -1,055 -31%
DBT
53
Dubuque Bank & Trust
Iowa
$28K
BFEC
54
Benjamin F. Edwards & Company
Missouri
$27K +$124 +10 +0.5%
ASN
55
Advisory Services Network
Georgia
$27K +$8.28K +670 +48%
GWM
56
Geneos Wealth Management
Colorado
$22K +$21.8K +1,766 New
CHC
57
City Holding Co
West Virginia
$16K
SNT
58
Security National Trust
West Virginia
$13K
WTC
59
WhitTier Trust Company
Nevada
$12K
SEI Investments
60
SEI Investments
Pennsylvania
$12K +$11.4K +925 New
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$11K +$62 +5 +0.6%
TRCT
62
Tower Research Capital (TRC)
New York
$3K -$9.63K -780 -76%
TSW
63
Thompson Siegel & Walmsley
Virginia
$2K
SG Americas Securities
64
SG Americas Securities
New York
-$564K -41,345 Closed
VKH
65
Virtu KCG Holdings
New York
-$190K -13,924 Closed
IA
66
IFP Advisors
Florida
-$70K -5,096 Closed
DADC
67
D.A. Davidson & Co
Montana
-$25K -1,902 Closed
TCOV
68
Trust Company of Vermont
Vermont
-$11K -800 Closed
AIA
69
Allegis Investment Advisors
Idaho
-$10K -758 Closed
FCCM
70
First City Capital Management
Georgia
-$4.09K -300 Closed

EOS Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2016, worth a combined $99.1M — down 5.5% from $105M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EOS and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.65M. The largest seller was Advisors Asset Management, cutting an estimated $1.01M.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $99.1M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2016, down 5.5% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2016 was Bank of Nova Scotia, an estimated $1.65M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2016 was Advisors Asset Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2016.