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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

63 hedge funds and large institutions have $94.2M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $93.4M → $94.2M (+$786K)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.88% less ownership

Funds ownership: 15.25% → 14.37% (-0.88%)

2% less funds holding

Funds holding: 64 → 63 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.68M
2
GC
Guggenheim Capital
Illinois
+$414K
3
AIA
Allegis Investment Advisors
Idaho
+$218K
4
VKH
Virtu KCG Holdings
New York
+$184K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$181K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.84M
2
AAM
Advisors Asset Management
Colorado
-$2.83M
3
Invesco
Invesco
Georgia
-$818K
4
DA
Doliver Advisors
Texas
-$383K
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$55K – – –
IWMPD
52
Integrated Wealth Management (Palm Desert)
California
$50K – – –
MFS
53
MSI Financial Services
Massachusetts
$43K -$442 -33 -1%
JIC
54
Joel Isaacson & Co
New York
$38K – – –
BKA
55
Brick & Kyle Associates
Pennsylvania
$35K – – –
ASN
56
Advisory Services Network
Georgia
$29K +$187 +14 +0.7%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$24K -$4.82K -360 -17%
GWM
58
Geneos Wealth Management
Colorado
$24K – – –
CHC
59
City Holding Co
West Virginia
$17K – – –
SNT
60
Security National Trust
West Virginia
$14K – – –
WTC
61
WhitTier Trust Company
Nevada
$13K – – –
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$12K +$201 +15 +2%
AWMS
63
Advocacy Wealth Management Services
Georgia
$7K -$6.69K -500 -50%
DA
64
Doliver Advisors
Texas
– -$383K -29,768 Closed
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
– -$167K -13,005 Closed
BIM
66
BlackRock Investment Management
Delaware
– -$26K -2,050 Closed
FNBT
67
FineMark National Bank & Trust
Florida
– -$1K -90 Closed
1 2
3

EOS Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2016, worth a combined $94.2M — up 0.84% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EOS and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $4.68M. The largest seller was Morgan Stanley, cutting an estimated $6.84M.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2016, down from 64 in Q2 2016.
  • Funds reported $94.2M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2016, up 0.84% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2016 was Bank of America, an estimated $4.68M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2016 was Morgan Stanley, an estimated $6.84M sold.

Based on aggregated 13F filings for Q3 2016.