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EOS

Eaton Vance Enhance Equity Income Fund II

61 hedge funds and large institutions have $93.8M invested in Eaton Vance Enhance Equity Income Fund II in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $92M → $93.8M (+$1.81M)

0% more funds holding

Funds holding: 6161 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.74% less ownership

Funds ownership: 14.29%13.55% (-0.74%)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$58K
SPIA
52
Steward Partners Investment Advisory
New York
$33K +$229 +16 +0.7%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$26K +$143 +10 +0.6%
GWM
54
Geneos Wealth Management
Colorado
$25K -$11.4K -800 -31%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$19K +$19.1K +1,335 New
CHC
56
City Holding Co
West Virginia
$18K
ASN
57
Advisory Services Network
Georgia
$15K -$7.94K -555 -35%
SNT
58
Security National Trust
West Virginia
$15K
WTC
59
WhitTier Trust Company
Nevada
$14K
VNA
60
Valley National Advisers
Pennsylvania
$5K +$5.29K +370 New
SEI Investments
61
SEI Investments
Pennsylvania
$1K +$572 +40 New
SFS
62
Shaker Financial Services
Virginia
-$3.12M -230,750 Closed
Citigroup
63
Citigroup
New York
-$1.97M -145,843 Closed
M&T Bank
64
M&T Bank
New York
-$332K -24,604 Closed
FAM
65
Formidable Asset Management
Ohio
-$344K -23,950 Closed
WS
66
Wedbush Securities
California
-$176K -13,004 Closed
BKA
67
Brick & Kyle Associates
Pennsylvania
-$34K -2,525 Closed
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
-$12K -900 Closed
AF
69
Allworth Financial
California
-$4K -265 Closed
CFD
70
Creative Financial Designs
Indiana
-$3K -200 Closed

EOS Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2017, worth a combined $93.8M — up 2% from $92M a quarter earlier.

Fund positioning in EOS was balanced in Q2 2017: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 16 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.08M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $3.12M sold.

  • 61 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $93.8M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2017, up 2% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2017 and 9 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2017 was Advisors Asset Management, an estimated $2.08M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2017 was Shaker Financial Services, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2017.