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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

59 hedge funds and large institutions have $99.3M invested in Eaton Vance Enhance Equity Income Fund II in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

6% more capital invested

Capital invested by funds: $93.8M → $99.3M (+$5.52M)

0.38% more ownership

Funds ownership: 13.55% → 13.93% (+0.38%)

3% less funds holding

Funds holding: 61 → 59 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.8M
2
RJA
Raymond James & Associates
Florida
+$1.71M
3
Bank of America
Bank of America
North Carolina
+$1.42M
4
GC
Guggenheim Capital
Illinois
+$809K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$342K

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.3M
2
UBS Group
UBS Group
Switzerland
-$934K
3
Cohen & Steers
Cohen & Steers
New York
-$787K
4
AAM
Advisors Asset Management
Colorado
-$771K
5
Citadel Advisors
Citadel Advisors
Florida
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$30K +$29.9K +2,000 New
BFEC
52
Benjamin F. Edwards & Company
Missouri
$27K +$135 +9 +0.5%
GWM
53
Geneos Wealth Management
Colorado
$26K – – –
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$20K – – –
CHC
55
City Holding Co
West Virginia
$19K – – –
SNT
56
Security National Trust
West Virginia
$15K – – –
WTC
57
WhitTier Trust Company
Nevada
$14K – – –
VNA
58
Valley National Advisers
Pennsylvania
$6K – – –
SEI Investments
59
SEI Investments
Pennsylvania
$1K – – –
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
– -$1.3M -89,624 Closed
Cohen & Steers
61
Cohen & Steers
New York
– -$787K -54,188 Closed
Citadel Advisors
62
Citadel Advisors
Florida
– -$279K -19,198 Closed
FAAS
63
First Allied Advisory Services
California
– -$194K -13,281 Closed
VWA
64
V Wealth Advisors
Kansas
– -$110K -7,455 Closed
PFPT
65
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$63K -4,330 Closed
ASN
66
Advisory Services Network
Georgia
– -$15K -1,036 Closed
1 2
3

EOS Hedge Fund Activity: Q3 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2017, worth a combined $99.3M — up 5.9% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EOS and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.8M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $1.3M sold.

  • 59 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2017, down from 61 in Q2 2017.
  • Funds reported $99.3M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2017 was Raymond James Financial Services Advisors, an estimated $1.8M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2017 was Bank of Nova Scotia, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2017.