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EOS

Eaton Vance Enhance Equity Income Fund II

67 hedge funds and large institutions have $135M invested in Eaton Vance Enhance Equity Income Fund II in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $124M → $135M (+$10.4M)

6% more funds holding

Funds holding: 6367 (+4)

0.51% more ownership

Funds ownership: 15.45%15.95% (+0.51%)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
51
KHP Capital
Oklahoma
$88K
MFW
52
Mosaic Family Wealth
Missouri
$85K +$1.25K +71 +1%
CCMW
53
Cypress Capital Management (Wyoming)
Wyoming
$82K
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$70K -$13.6K -776 -16%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$47K +$158 +9 +0.3%
IA
56
IFP Advisors
Florida
$43K
CPIG
57
Chicago Partners Investment Group
Illinois
$38K +$42.8K +2,440 New
BCI
58
Brinker Capital Investments
Pennsylvania
$35K
GWM
59
Geneos Wealth Management
Colorado
$31K
MA
60
MCF Advisors
Kentucky
$29K +$29.1K +1,656 New
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$24K -$1.75K -100 -7%
MSA
62
Marino Stram & Associates
Massachusetts
$24K +$263 +15 +1%
CHC
63
City Holding Co
West Virginia
$22K
SNT
64
Security National Trust
West Virginia
$18K
WTC
65
WhitTier Trust Company
Nevada
$17K
DWA
66
Divergent Wealth Advisors
Utah
$15K
CFGS
67
Concourse Financial Group Securities
Alabama
$4K +$3.51K +200 New
APA
68
American Portfolios Advisors
New York
$18 +$18 +1 New
SPC
69
Sigma Planning Corp
Michigan
-$191K -11,323 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$172K -10,200 Closed
LA
71
Legacy Advisors
Pennsylvania
-$35K -2,100 Closed
RWP
72
RWA Wealth Partners
Massachusetts
-$34K -2,015 Closed
AWA
73
Acorn Wealth Advisors
Michigan
-$32K -1,839 Closed
RFC
74
Regions Financial Corp
Alabama
-$17K -1,000 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$16K -950 Closed

EOS Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2018, worth a combined $135M — up 8.4% from $124M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EOS positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Oppenheimer & Co, adding an estimated $1.1M. The largest seller was Morgan Stanley, cutting an estimated $1.13M.

  • 67 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2018, up from 63 in Q2 2018.
  • Funds reported $135M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2018, up 8.4% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2018 and 8 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2018 was Oppenheimer & Co, an estimated $1.1M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2018 was Morgan Stanley, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2018.