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EOS

Eaton Vance Enhance Equity Income Fund II

63 hedge funds and large institutions have $104M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 5963 (+4)

0.47% less ownership

Funds ownership: 16.24%15.77% (-0.47%)

9% less capital invested

Capital invested by funds: $114M → $104M (-$9.8M)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.6M +$815K +57,312 +4%
Morgan Stanley
2
Morgan Stanley
New York
$22.4M +$293K +20,612 +1%
AAM
3
Advisors Asset Management
Colorado
$18.4M -$2.77M -194,987 -13%
Invesco
4
Invesco
Georgia
$12.3M +$1.45M +102,297 +13%
GC
5
Guggenheim Capital
Illinois
$8.26M -$2.16M -152,256 -20%
LPL Financial
6
LPL Financial
California
$3.36M +$109K +7,670 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.47M +$1.82K +128 +0.1%
SFS
8
Shaker Financial Services
Virginia
$1.17M +$1.2M +84,395 New
UBS Group
9
UBS Group
Switzerland
$1.12M +$40.4K +2,844 +4%
CCM
10
Coldstream Capital Management
Washington
$1.07M -$509K -35,835 -32%
Cohen & Steers
11
Cohen & Steers
New York
$1.05M
NMC
12
Nine Masts Capital
Hong Kong
$828K +$847K +59,600 New
SWP
13
Stratos Wealth Partners
Ohio
$758K +$38K +2,672 +5%
RJA
14
Raymond James & Associates
Florida
$743K +$36.3K +2,557 +5%
Wells Fargo
15
Wells Fargo
California
$731K +$1.65K +116 +0.2%
Stifel Financial
16
Stifel Financial
Missouri
$598K -$175K -12,303 -22%
RA
17
RMR Advisors
Massachusetts
$489K
BTS
18
BB&T Securities
Virginia
$455K -$6.03K -424 -1%
TC
19
Trust Company
Kansas
$452K
UR
20
USCA RIA
Texas
$426K
FAM
21
Formidable Asset Management
Ohio
$422K
EVM
22
Eaton Vance Management
Massachusetts
$418K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$408K +$14.5K +1,023 +4%
CAN
24
Cetera Advisor Networks
California
$399K
CCMW
25
Cypress Capital Management (Wyoming)
Wyoming
$373K

EOS Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2015, worth a combined $104M — down 8.6% from $114M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOS positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, adding an estimated $1.45M. The largest seller was Advisors Asset Management, cutting an estimated $2.77M.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $104M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2015, down 8.6% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2015 and 5 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2015 was Invesco, an estimated $1.45M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2015 was Advisors Asset Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2015.