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EOS

Eaton Vance Enhance Equity Income Fund II

64 hedge funds and large institutions have $93.4M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6364 (+1)

0.68% less ownership

Funds ownership: 15.92%15.25% (-0.68%)

6% less capital invested

Capital invested by funds: $99.1M → $93.4M (-$5.72M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
14
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
$24.7M +$441K +34,069 +2%
Morgan Stanley
2
Morgan Stanley
New York
$20.5M -$124K -9,547 -0.6%
Invesco
3
Invesco
Georgia
$9.66M -$906K -69,934 -9%
AAM
4
Advisors Asset Management
Colorado
$7.82M -$1.22M -94,348 -13%
GC
5
Guggenheim Capital
Illinois
$7.25M -$329K -25,412 -4%
LPL Financial
6
LPL Financial
California
$2.67M -$2.79M -215,181 -51%
Wells Fargo
7
Wells Fargo
California
$2.11M +$38.3K +2,952 +2%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$1.58M -$131K -10,145 -8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.4M +$5.17K +399 +0.4%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.29M
CCM
11
Coldstream Capital Management
Washington
$1.25M -$35.7K -2,754 -3%
UBS Group
12
UBS Group
Switzerland
$1.11M -$148K -11,447 -12%
Cohen & Steers
13
Cohen & Steers
New York
$829K
SWP
14
Stratos Wealth Partners
Ohio
$811K +$7.77K +600 +1%
Stifel Financial
15
Stifel Financial
Missouri
$777K -$7.77K -600 -1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$746K +$85.2K +6,579 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$608K +$191K +14,714 +45%
CAN
18
Cetera Advisor Networks
California
$551K +$48.6K +3,750 +10%
RJA
19
Raymond James & Associates
Florida
$511K +$67K +5,168 +15%
ACM
20
Aviance Capital Management
Florida
$492K +$18.8K +1,453 +4%
RA
21
RMR Advisors
Massachusetts
$452K
DIA
22
Dana Investment Advisors
Wisconsin
$434K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$418K +$30.2K +2,333 +8%
EVM
24
Eaton Vance Management
Massachusetts
$408K +$25.3K +1,950 +7%
SB
25
Suntrust Banks
Georgia
$400K +$404K +31,190 New

EOS Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2016, worth a combined $93.4M — down 5.8% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOS positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $441K. The largest seller was LPL Financial, cutting an estimated $2.79M.

  • 64 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2016, up from 63 in Q1 2016.
  • Funds reported $93.4M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2016 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2016 was Bank of America, an estimated $441K added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2016 was LPL Financial, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2016.