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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

63 hedge funds and large institutions have $112M invested in Eaton Vance Enhance Equity Income Fund II in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $101M → $112M (+$10.6M)

5% more funds holding

Funds holding: 60 → 63 (+3)

0.92% more ownership

Funds ownership: 13.94% → 14.86% (+0.92%)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.3M
2
Morgan Stanley
Morgan Stanley
New York
+$1.16M
3
GC
Guggenheim Capital
Illinois
+$904K
4
Invesco
Invesco
Georgia
+$787K
5
Stifel Financial
Stifel Financial
Missouri
+$742K

Top Sellers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
-$559K
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$464K
3
ACM
Aviance Capital Management
Florida
-$432K
4
WAM
Weiss Asset Management
Massachusetts
-$311K
5
MML Investors Services
MML Investors Services
Massachusetts
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
51
Acorn Wealth Advisors
Michigan
$31K – – –
BFEC
52
Benjamin F. Edwards & Company
Missouri
$29K +$144 +9 +0.5%
GWM
53
Geneos Wealth Management
Colorado
$27K – – –
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$21K – – –
MSA
55
Marino Stram & Associates
Massachusetts
$21K +$256 +16 +1%
CHC
56
City Holding Co
West Virginia
$20K – – –
RFC
57
Regions Financial Corp
Alabama
$16K – – –
SNT
58
Security National Trust
West Virginia
$16K – – –
AWMS
59
Advocacy Wealth Management Services
Georgia
$16K +$16K +1,000 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$15K -$48.7K -3,050 -76%
WTC
61
WhitTier Trust Company
Nevada
$15K – – –
Citigroup
62
Citigroup
New York
$15K +$12.6K +786 +401%
SEI Investments
63
SEI Investments
Pennsylvania
$1K – – –
CAN
64
Cetera Advisor Networks
California
– -$559K -36,551 Closed
ACM
65
Aviance Capital Management
Florida
– -$432K -28,415 Closed
WAM
66
Weiss Asset Management
Massachusetts
– -$311K -20,451 Closed
CA
67
Calton & Associates
Florida
– -$5K -333 Closed
1 2
3

EOS Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2018, worth a combined $112M — up 10% from $101M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EOS positions and 4 closed out — a net gain of 3 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $2.3M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $559K sold.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2018, up from 60 in Q4 2017.
  • Funds reported $112M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2018, up 10% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2018 was Bank of America, an estimated $2.3M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2018 was Cetera Advisor Networks, an estimated $559K sold.

Based on aggregated 13F filings for Q1 2018.