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EOS

Eaton Vance Enhance Equity Income Fund II

63 hedge funds and large institutions have $99.1M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 16.16%15.92% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

3% less funds holding

Funds holding: 6563 (-2)

6% less capital invested

Capital invested by funds: $105M → $99.1M (-$5.82M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
20
Closed
7
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
$24.5M -$317K -25,691 -1%
Morgan Stanley
2
Morgan Stanley
New York
$20.8M -$681K -55,104 -3%
Invesco
3
Invesco
Georgia
$10.6M -$610K -49,359 -6%
AAM
4
Advisors Asset Management
Colorado
$9.1M -$1.01M -82,042 -10%
GC
5
Guggenheim Capital
Illinois
$7.63M -$143K -11,604 -2%
LPL Financial
6
LPL Financial
California
$5.43M -$1.71K -138 -0%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$2.18M
Wells Fargo
8
Wells Fargo
California
$2.08M -$39.5K -3,201 -2%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$1.73M +$1.65M +133,338 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.4M +$1.74K +141 +0.1%
CCM
11
Coldstream Capital Management
Washington
$1.3M +$294K +23,817 +31%
UBS Group
12
UBS Group
Switzerland
$1.27M -$187K -15,150 -13%
Cohen & Steers
13
Cohen & Steers
New York
$836K -$26.2K -2,123 -3%
SWP
14
Stratos Wealth Partners
Ohio
$810K -$30.6K -2,480 -4%
Stifel Financial
15
Stifel Financial
Missouri
$789K +$130K +10,511 +21%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$666K +$22.6K +1,827 +4%
CAN
17
Cetera Advisor Networks
California
$503K -$7.91K -640 -2%
ACM
18
Aviance Capital Management
Florida
$477K -$9.09K -736 -2%
RA
19
RMR Advisors
Massachusetts
$456K
RJA
20
Raymond James & Associates
Florida
$448K -$105K -8,463 -20%
DIA
21
Dana Investment Advisors
Wisconsin
$437K +$412K +33,322 +7,228%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$422K +$23.6K +1,908 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$391K +$31.3K +2,533 +9%
EVM
24
Eaton Vance Management
Massachusetts
$386K
CCMW
25
Cypress Capital Management (Wyoming)
Wyoming
$384K +$24.7K +2,000 +7%

EOS Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2016, worth a combined $99.1M — down 5.5% from $105M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EOS and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.65M. The largest seller was Advisors Asset Management, cutting an estimated $1.01M.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $99.1M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2016, down 5.5% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2016 was Bank of Nova Scotia, an estimated $1.65M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2016 was Advisors Asset Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2016.