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.
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: 63 → 62 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.96M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.45M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.44M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.37M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.61M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.17M |
| 3 |
TC
Trust Company
Manhattan,
Kansas
|
-$452K |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$363K |
| 5 |
CI
CAZ Investments
Houston,
Texas
|
-$318K |
EOS Hedge Fund Activity: Q3 2015 in Review
62 of the 3,590 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.