Eaton Vance Enhance Equity Income Fund II
61 hedge funds and large institutions have $92M invested in Eaton Vance Enhance Equity Income Fund II in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
8% more capital invested
Capital invested by funds: $85M → $92M (+$7.03M)
0.37% more ownership
Funds ownership: 13.91% → 14.29% (+0.37%)
10% less funds holding
Funds holding: 68 → 61 (-7)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.73M |
| 2 |
Citigroup
New York
|
+$1.88M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$965K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$927K |
| 5 |
LPL Financial
San Diego,
California
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.07M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$784K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$333K |
EOS Hedge Fund Activity: Q1 2017 in Review
61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2017, worth a combined $92M — up 8.3% from $85M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EOS and 4 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 30 added.
The largest buyer was Shaker Financial Services, adding an estimated $2.73M. The largest seller was Invesco, cutting an estimated $2.07M.
- 61 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2017, down from 68 in Q4 2016.
- Funds reported $92M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2017, up 8.3% quarter-over-quarter.
- 4 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2017 and 9 closed out, a net change of -5 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2017 was Shaker Financial Services, an estimated $2.73M added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2017 was Invesco, an estimated $2.07M sold.
Based on aggregated 13F filings for Q1 2017.