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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

63 hedge funds and large institutions have $94.2M 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, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $93.4M → $94.2M (+$786K)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.88% less ownership

Funds ownership: 15.25% → 14.37% (-0.88%)

2% less funds holding

Funds holding: 64 → 63 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.68M
2
GC
Guggenheim Capital
Illinois
+$414K
3
AIA
Allegis Investment Advisors
Idaho
+$218K
4
VKH
Virtu KCG Holdings
New York
+$184K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$181K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.84M
2
AAM
Advisors Asset Management
Colorado
-$2.83M
3
Invesco
Invesco
Georgia
-$818K
4
DA
Doliver Advisors
Texas
-$383K
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$31.3M +$4.68M +350,015 +18%
Morgan Stanley
2
Morgan Stanley
New York
$14.9M -$6.84M -511,383 -32%
Invesco
3
Invesco
Georgia
$9.51M -$818K -61,143 -8%
GC
4
Guggenheim Capital
Illinois
$8.19M +$414K +30,923 +5%
AAM
5
Advisors Asset Management
Colorado
$5.46M -$2.83M -211,378 -35%
LPL Financial
6
LPL Financial
California
$2.74M -$85.7K -6,403 -3%
Wells Fargo
7
Wells Fargo
California
$2.23M -$20.7K -1,547 -0.9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.46M -$39K -2,917 -3%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$1.39M -$294K -21,949 -18%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.38M – – –
UBS Group
11
UBS Group
Switzerland
$1.29M +$93.5K +6,989 +8%
CCM
12
Coldstream Capital Management
Washington
$1.23M -$107K -7,980 -8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$984K +$181K +13,523 +23%
Cohen & Steers
14
Cohen & Steers
New York
$888K – – –
SWP
15
Stratos Wealth Partners
Ohio
$868K – – –
Stifel Financial
16
Stifel Financial
Missouri
$733K -$101K -7,526 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$668K +$17.2K +1,288 +3%
CAN
18
Cetera Advisor Networks
California
$606K +$17.9K +1,340 +3%
RJA
19
Raymond James & Associates
Florida
$541K -$6.18K -462 -1%
ACM
20
Aviance Capital Management
Florida
$534K +$6.77K +506 +1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$485K +$36.3K +2,710 +8%
RA
22
RMR Advisors
Massachusetts
$484K – – –
DIA
23
Dana Investment Advisors
Wisconsin
$465K – – –
EVM
24
Eaton Vance Management
Massachusetts
$437K – – –
SB
25
Suntrust Banks
Georgia
$427K -$1.34K -100 -0.3%
1
2 3

EOS Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 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 $94.2M — up 0.84% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EOS and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $4.68M. The largest seller was Morgan Stanley, cutting an estimated $6.84M.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2016, down from 64 in Q2 2016.
  • Funds reported $94.2M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2016, up 0.84% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • 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.