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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

73 hedge funds and large institutions have $126M invested in Eaton Vance Enhance Equity Income Fund II in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 69 → 73 (+4)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.13% less ownership

Funds ownership: 15.98% → 15.85% (-0.13%)

7% less capital invested

Capital invested by funds: $136M → $126M (-$9.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
23
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.24M
2
CFGS
Concourse Financial Group Securities
Alabama
+$1.2M
3
Bank of America
Bank of America
North Carolina
+$1.18M
4
Wells Fargo
Wells Fargo
California
+$668K
5
AG
Advisor Group
Arizona
+$367K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$3M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.31M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$939K
4
Invesco
Invesco
Georgia
-$694K
5
BRWA
B. Riley Wealth Advisors
Florida
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Claraphi Advisory Network
United States
$162K +$165K +9,720 New
Citigroup
52
Citigroup
New York
$152K +$62.9K +3,709 +68%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$97K +$50.7K +2,987 +105%
FHA
54
Flagship Harbor Advisors
Massachusetts
$68K – – –
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$59K – – –
CCMW
56
Cypress Capital Management (Wyoming)
Wyoming
$57K – – –
NFG
57
Next Financial Group
Texas
$55K -$1.7K -100 -3%
CIAS
58
Capital Investment Advisory Services
North Carolina
$55K +$56K +3,299 New
BWA
59
BDO Wealth Advisors
Florida
$50K – – –
FCA
60
FinTrust Capital Advisors
South Carolina
$50K – – –
PB
61
Pinnacle Bancorp
Nebraska
$42K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$34K – – –
RFM
63
Royal Fund Management
Florida
$26K -$1.44K -85 -5%
GWM
64
Geneos Wealth Management
Colorado
$23K – – –
CHC
65
City Holding Co
West Virginia
$21K – – –
JPLA
66
Joseph P. Lucia & Associates
New York
$17K – – –
SNT
67
Security National Trust
West Virginia
$17K – – –
WTC
68
WhitTier Trust Company
Nevada
$12K – – –
TFGT
69
TS Financial Group (TSFG)
Illinois
$6K +$5.84K +344 New
FCB
70
First Command Bank
Texas
$4K +$3.95K +233 New
FCFS
71
First Command Financial Services
Texas
$4K +$3.95K +233 New
GFPC
72
Global Financial Private Capital
Florida
$1K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$939K -55,287 Closed
BRWA
74
B. Riley Wealth Advisors
Florida
– -$322K -18,900 Closed
TC
75
TownSquare Capital
Utah
– -$173K -10,088 Closed
1 2
3
4

EOS Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2019, worth a combined $126M — down 7.1% from $136M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOS positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.24M. The largest seller was Raymond James & Associates, cutting an estimated $3M.

  • 73 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2019, up from 69 in Q2 2019.
  • Funds reported $126M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2019 and 4 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2019 was Guggenheim Capital, an estimated $1.24M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2019 was Raymond James & Associates, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2019.