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.
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: 65 → 63 (-2)
6% less capital invested
Capital invested by funds: $105M → $99.1M (-$6.28M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.65M |
| 2 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$412K |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$294K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$165K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.01M |
| 2 |
Morgan Stanley
New York
|
-$681K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$610K |
| 4 |
SG Americas Securities
New York
|
-$564K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$317K |
EOS Hedge Fund Activity: Q1 2016 in Review
63 of the 3,767 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 6% 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 6% 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.