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EOS

Eaton Vance Enhance Equity Income Fund II

62 hedge funds and large institutions have $100M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

0.85% more ownership

Funds ownership: 15.77%16.62% (+0.85%)

4% less capital invested

Capital invested by funds: $104M → $100M (-$4.17M)

2% less funds holding

Funds holding: 6362 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
10
Closed
10
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
$21.2M +$689K +50,477 +3%
Morgan Stanley
2
Morgan Stanley
New York
$20.5M +$146K +10,674 +0.7%
AAM
3
Advisors Asset Management
Colorado
$15.3M -$1.61M -118,227 -9%
Invesco
4
Invesco
Georgia
$11.6M +$405K +29,655 +3%
GC
5
Guggenheim Capital
Illinois
$8.86M +$1.45M +106,348 +18%
LPL Financial
6
LPL Financial
California
$3.33M +$209K +15,345 +6%
Wells Fargo
7
Wells Fargo
California
$1.99M +$1.44M +105,156 +200%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$1.82M +$1.96M +143,653 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.34M -$1.24K -91 -0.1%
UBS Group
10
UBS Group
Switzerland
$1.33M +$341K +24,955 +31%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.27M +$1.37M +100,000 New
Cohen & Steers
12
Cohen & Steers
New York
$959K
CCM
13
Coldstream Capital Management
Washington
$939K -$38.2K -2,798 -4%
SWP
14
Stratos Wealth Partners
Ohio
$830K +$152K +11,118 +20%
Stifel Financial
15
Stifel Financial
Missouri
$705K +$174K +12,720 +30%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$615K +$370K +27,088 +125%
RJA
17
Raymond James & Associates
Florida
$594K -$88.2K -6,460 -12%
CAN
18
Cetera Advisor Networks
California
$465K +$118K +8,645 +31%
RA
19
RMR Advisors
Massachusetts
$445K
NMC
20
Nine Masts Capital
Hong Kong
$420K -$363K -26,600 -45%
UR
21
USCA RIA
Texas
$388K
FAM
22
Formidable Asset Management
Ohio
$384K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$383K +$11.8K +867 +3%
EVM
24
Eaton Vance Management
Massachusetts
$380K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$354K +$45.5K +3,330 +13%

EOS Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2015, worth a combined $100M — down 4% from $104M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOS and 9 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 20 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.96M. The largest seller was Advisors Asset Management, cutting an estimated $1.61M.

  • 62 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $100M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2015, down 4% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2015 and 10 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2015 was Bank of Nova Scotia, an estimated $1.96M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2015 was Advisors Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2015.