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EOS

Eaton Vance Enhance Equity Income Fund II

64 hedge funds and large institutions have $93.4M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6364 (+1)

0.68% less ownership

Funds ownership: 15.92%15.25% (-0.68%)

6% less capital invested

Capital invested by funds: $99.1M → $93.4M (-$5.72M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
51
Integrated Wealth Management (Palm Desert)
California
$46K
MFS
52
MSI Financial Services
Massachusetts
$40K +$10.2K +786 +34%
JIC
53
Joel Isaacson & Co
New York
$36K -$10.1K -780 -22%
BKA
54
Brick & Kyle Associates
Pennsylvania
$32K +$32.7K +2,525 New
ASN
55
Advisory Services Network
Georgia
$27K +$52 +4 +0.2%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$27K +$130 +10 +0.5%
BIM
57
BlackRock Investment Management
Delaware
$26K +$26.6K +2,050 New
GWM
58
Geneos Wealth Management
Colorado
$22K
CHC
59
City Holding Co
West Virginia
$16K
AWMS
60
Advocacy Wealth Management Services
Georgia
$13K -$189K -14,600 -94%
SNT
61
Security National Trust
West Virginia
$13K
WTC
62
WhitTier Trust Company
Nevada
$12K
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$12K +$181 +14 +2%
FNBT
64
FineMark National Bank & Trust
Florida
$1K +$1.17K +90 New
UR
65
USCA RIA
Texas
-$216K -16,700 Closed
HighTower Advisors
66
HighTower Advisors
Illinois
-$174K -13,335 Closed
JP Morgan Chase
67
JP Morgan Chase
New York
-$123K -9,500 Closed
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
-$81K -6,225 Closed
AIG
69
American International Group
New York
-$53K -4,115 Closed
Citigroup
70
Citigroup
New York
-$47K -3,600 Closed
DBT
71
Dubuque Bank & Trust
Iowa
-$28K -2,164 Closed
SEI Investments
72
SEI Investments
Pennsylvania
-$12K -925 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$3K -240 Closed
TSW
74
Thompson Siegel & Walmsley
Virginia
-$2K -150 Closed

EOS Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2016, worth a combined $93.4M — down 5.8% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOS positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $441K. The largest seller was LPL Financial, cutting an estimated $2.79M.

  • 64 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2016, up from 63 in Q1 2016.
  • Funds reported $93.4M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2016 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2016 was Bank of America, an estimated $441K added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2016 was LPL Financial, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2016.