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EOS

Eaton Vance Enhance Equity Income Fund II

69 hedge funds and large institutions have $136M invested in Eaton Vance Enhance Equity Income Fund II in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $128M → $136M (+$7.41M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.34% less ownership

Funds ownership: 16.32%15.98% (-0.34%)

3% less funds holding

Funds holding: 7169 (-2)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TownSquare Capital
Utah
$173K +$169K +10,088 New
Citigroup
52
Citigroup
New York
$92K +$13.6K +813 +18%
SPIA
53
Steward Partners Investment Advisory
New York
$71K +$70K +4,190 New
FHA
54
Flagship Harbor Advisors
Massachusetts
$69K -$112K -6,700 -62%
CCMW
55
Cypress Capital Management (Wyoming)
Wyoming
$59K -$20K -1,200 -26%
NFG
56
Next Financial Group
Texas
$57K
FCA
57
FinTrust Capital Advisors
South Carolina
$51K
BWA
58
BDO Wealth Advisors
Florida
$51K +$50.1K +3,000 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$48K +$184 +11 +0.4%
PB
60
Pinnacle Bancorp
Nebraska
$43K
TJHA
61
Thomas J. Herzfeld Advisors
Florida
$41K +$40K +2,396 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$35K +$11.8K +709 +53%
RFM
63
Royal Fund Management
Florida
$28K +$1.35K +81 +5%
GWM
64
Geneos Wealth Management
Colorado
$23K
CHC
65
City Holding Co
West Virginia
$21K
SNT
66
Security National Trust
West Virginia
$17K
JPLA
67
Joseph P. Lucia & Associates
New York
$17K +$16.7K +1,000 New
WTC
68
WhitTier Trust Company
Nevada
$12K
GFPC
69
Global Financial Private Capital
Florida
$1K +$735 +44 New
DIA
70
Dana Investment Advisors
Wisconsin
-$326K -19,783 Closed
Millennium Management
71
Millennium Management
New York
-$300K -18,200 Closed
MFW
72
Mosaic Family Wealth
Missouri
-$89K -5,405 Closed
MA
73
MUFG Americas
New York
-$72K -4,400 Closed
CJA
74
C-J Advisory
California
-$28K -1,700 Closed
MA
75
MCF Advisors
Kentucky
-$19K -1,170 Closed

EOS Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2019, worth a combined $136M — up 5.8% from $128M a quarter earlier.

Fund positioning in EOS was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.05M. The largest seller was Bank of America, cutting an estimated $2.61M.

  • 69 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2019, down from 71 in Q1 2019.
  • Funds reported $136M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2019 and 8 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2019 was Wells Fargo, an estimated $1.05M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2019 was Bank of America, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2019.