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.
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: 63 → 67 (+4)
0.51% more ownership
Funds ownership: 15.45% → 15.95% (+0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$1.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$961K |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$902K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$735K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.13M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$746K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$635K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$364K |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -40 | 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.