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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

68 hedge funds and large institutions have $85M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 63 → 68 (+5)

0.45% less ownership

Funds ownership: 14.37% → 13.91% (-0.45%)

10% less capital invested

Capital invested by funds: $94.2M → $85M (-$9.2M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Laurion Capital Management
New York
+$811K
2
GC
Guggenheim Capital
Illinois
+$439K
3
VWA
V Wealth Advisors
Kansas
+$419K
4
SFS
Shaker Financial Services
Virginia
+$364K
5
WAM
Weiss Asset Management
Massachusetts
+$344K

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.39M
2
Wells Fargo
Wells Fargo
California
-$1.34M
3
AAM
Advisors Asset Management
Colorado
-$1.24M
4
Morgan Stanley
Morgan Stanley
New York
-$670K
5
Bank of America
Bank of America
North Carolina
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$28.7M -$477K -36,046 -2%
Morgan Stanley
2
Morgan Stanley
New York
$13.3M -$670K -50,635 -5%
Invesco
3
Invesco
Georgia
$8.88M +$34.5K +2,607 +0.4%
GC
4
Guggenheim Capital
Illinois
$8.04M +$439K +33,159 +6%
AAM
5
Advisors Asset Management
Colorado
$3.88M -$1.24M -93,627 -24%
LPL Financial
6
LPL Financial
California
$2.48M -$106K -7,993 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.38M +$26.9K +2,035 +2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$1.34M – – –
UBS Group
9
UBS Group
Switzerland
$1.31M +$115K +8,660 +9%
CCM
10
Coldstream Capital Management
Washington
$1.08M -$65.2K -4,928 -6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.01M +$93.8K +7,091 +10%
SWP
12
Stratos Wealth Partners
Ohio
$784K -$24.3K -1,835 -3%
LCM
13
Laurion Capital Management
New York
$784K +$811K +61,258 New
Wells Fargo
14
Wells Fargo
California
$783K -$1.34M -101,138 -62%
Cohen & Steers
15
Cohen & Steers
New York
$774K -$53.9K -4,076 -6%
Stifel Financial
16
Stifel Financial
Missouri
$684K +$7.41K +560 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$635K +$13.6K +1,025 +2%
RJA
18
Raymond James & Associates
Florida
$522K +$19.3K +1,455 +4%
CAN
19
Cetera Advisor Networks
California
$516K -$51.6K -3,900 -9%
ACM
20
Aviance Capital Management
Florida
$460K -$37.5K -2,835 -7%
RA
21
RMR Advisors
Massachusetts
$450K – – –
EVM
22
Eaton Vance Management
Massachusetts
$406K – – –
VWA
23
V Wealth Advisors
Kansas
$406K +$419K +31,645 New
SB
24
Suntrust Banks
Georgia
$389K -$8.83K -667 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$378K -$76.2K -5,759 -16%
1
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EOS Hedge Fund Activity: Q4 2016 in Review

68 of the 4,000 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 $85M — down 9.8% from $94.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EOS positions and 7 closed out — a net gain of 6 holders — while 16 added to existing stakes and 21 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.

  • 68 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2016, up from 63 in Q3 2016.
  • Funds reported $85M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2016, down 9.8% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2016 and 7 closed out, a net change of +6 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.