Eaton Vance Enhance Equity Income Fund II
67 hedge funds and large institutions have $83.6M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
5% more funds holding
Funds holding: 64 → 67 (+3)
0.69% less ownership
Funds ownership: 14.39% → 13.7% (-0.69%)
11% less capital invested
Capital invested by funds: $94.3M → $83.6M (-$10.7M)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$811K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$439K |
| 3 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$419K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$364K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.39M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.38M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.34M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.24M |
| 5 |
Morgan Stanley
New York
|
-$670K |
EOS Hedge Fund Activity: Q4 2016 in Review
67 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2016, worth a combined $83.6M — down 11% from $94.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EOS positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $811K. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $1.39M sold.
- 67 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2016, up from 64 in Q3 2016.
- Funds reported $83.6M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2016, down 11% quarter-over-quarter.
- 12 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2016 and 8 closed out, a net change of +4 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2016 was Laurion Capital Management, an estimated $811K added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2016 was Bank of Nova Scotia, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2016.