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.
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: 67 → 67 (0)
15% less capital invested
Capital invested by funds: $135M → $115M (-$20M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.66M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.71M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.53M |
| 4 |
AGM
Alpine Global Management
New York
|
+$1.05M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.44M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.45M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$1.08M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$997K |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$186K | -10,558 | Closed |
|
|
SPIA
77
Steward Partners Investment Advisory
New York
| – | -$116K | -6,566 | Closed |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$70K | -3,938 | Closed |
|
|
CPIG
79
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$38K | -2,440 | Closed |
|
|
DWA
80
Divergent Wealth Advisors
South Jordan,
Utah
| – | -$15K | -900 | Closed |
|
|
APA
81
American Portfolios Advisors
Holbrook,
New York
| – | -$18 | -1 | 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.