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EOS

Eaton Vance Enhance Equity Income Fund II

67 hedge funds and large institutions have $115M invested in Eaton Vance Enhance Equity Income Fund II in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.42% more ownership

Funds ownership: 15.95%16.38% (+0.42%)

0% more funds holding

Funds holding: 6767 (0)

15% less capital invested

Capital invested by funds: $135M → $115M (-$20M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
51
Cypress Capital Management (Wyoming)
Wyoming
$68K
PFGIA
52
Patriot Financial Group Insurance Agency
Massachusetts
$52K +$55.9K +3,560 New
FCA
53
FinTrust Capital Advisors
South Carolina
$44K +$47.1K +3,000 New
BFEC
54
Benjamin F. Edwards & Company
Missouri
$41K +$2.09K +133 +5%
PB
55
Pinnacle Bancorp
Nebraska
$37K +$39.6K +2,525 New
IA
56
IFP Advisors
Florida
$35K
BCI
57
Brinker Capital Investments
Pennsylvania
$29K
BAMG
58
Brand Asset Management Group
Missouri
$25K
CFGS
59
Concourse Financial Group Securities
Alabama
$24K +$23.1K +1,475 +738%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$20K
GWM
61
Geneos Wealth Management
Colorado
$19K -$6.21K -396 -22%
CHC
62
City Holding Co
West Virginia
$18K
MA
63
MCF Advisors
Kentucky
$17K -$7.63K -486 -29%
MSA
64
Marino Stram & Associates
Massachusetts
$15K -$5.22K -333 -25%
SNT
65
Security National Trust
West Virginia
$15K
ZB
66
Zions Bancorporation
Utah
$13K +$13.5K +860 New
RFM
67
Royal Fund Management
Florida
$11K +$12.5K +795 New
WTC
68
WhitTier Trust Company
Nevada
$10K -$3.92K -250 -26%
NMC
69
Nine Masts Capital
Hong Kong
-$1.08M -61,000 Closed
ACM
70
Aviance Capital Management
Florida
-$421K -23,857 Closed
FAM
71
Formidable Asset Management
Ohio
-$373K -21,028 Closed
Millennium Management
72
Millennium Management
New York
-$316K -17,876 Closed
DA
73
Doliver Advisors
Texas
-$315K -17,846 Closed
CRWM
74
Castle Rock Wealth Management
California
-$206K -12,883 Closed
FAAS
75
First Allied Advisory Services
California
-$207K -11,681 Closed

EOS Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2018, worth a combined $115M — down 15% from $135M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EOS positions and 13 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.66M. The largest seller was Guggenheim Capital, cutting an estimated $4.44M.

  • 67 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $115M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2018, down 15% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2018 and 13 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2018 was Morgan Stanley, an estimated $3.66M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2018 was Guggenheim Capital, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2018.