Eaton Vance Enhance Equity Income Fund II
64 hedge funds and large institutions have $94.3M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $93.4M → $94.3M (+$952K)
0% more funds holding
Funds holding: 64 → 64 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.85% less ownership
Funds ownership: 15.25% → 14.39% (-0.85%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.68M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$414K |
| 3 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
+$218K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$184K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.84M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.83M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$818K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$383K |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$294K |
EOS Hedge Fund Activity: Q3 2016 in Review
64 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2016, worth a combined $94.3M — up 1% from $93.4M a quarter earlier.
Fund positioning in EOS was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $4.68M. The largest seller was Morgan Stanley, cutting an estimated $6.84M.
- 64 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $94.3M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2016, up 1% quarter-over-quarter.
- 3 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2016 was Bank of America, an estimated $4.68M added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2016 was Morgan Stanley, an estimated $6.84M sold.
Based on aggregated 13F filings for Q3 2016.