We are live on ! Find out more
EOS

Eaton Vance Enhance Equity Income Fund II

61 hedge funds and large institutions have $93.8M invested in Eaton Vance Enhance Equity Income Fund II in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $92M → $93.8M (+$1.81M)

0% more funds holding

Funds holding: 6161 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.74% less ownership

Funds ownership: 14.29%13.55% (-0.74%)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$32.3M +$973K +68,018 +3%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M +$26.3K +1,837 +0.2%
Invesco
3
Invesco
Georgia
$9.13M +$1.27M +88,801 +16%
GC
4
Guggenheim Capital
Illinois
$8.57M -$1.53M -107,223 -15%
AAM
5
Advisors Asset Management
Colorado
$6.44M +$2.08M +145,310 +49%
UBS Group
6
UBS Group
Switzerland
$2.03M +$242K +16,878 +14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.61M +$14.7K +1,030 +0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.32M +$175K +12,264 +16%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$1.3M +$254K +17,781 +25%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.3M +$59.4K +4,153 +5%
SWP
11
Stratos Wealth Partners
Ohio
$1.08M +$161K +11,260 +18%
Wells Fargo
12
Wells Fargo
California
$965K +$46.9K +3,276 +5%
CCM
13
Coldstream Capital Management
Washington
$869K -$181K -12,642 -17%
Cohen & Steers
14
Cohen & Steers
New York
$787K
LPL Financial
15
LPL Financial
California
$768K -$2.74M -191,563 -78%
RJA
16
Raymond James & Associates
Florida
$767K +$75K +5,239 +11%
Stifel Financial
17
Stifel Financial
Missouri
$761K -$93K -6,501 -11%
CAN
18
Cetera Advisor Networks
California
$583K +$20.1K +1,405 +4%
RA
19
RMR Advisors
Massachusetts
$511K
ACM
20
Aviance Capital Management
Florida
$476K -$68.5K -4,785 -13%
EVM
21
Eaton Vance Management
Massachusetts
$472K
AIA
22
Allegis Investment Advisors
Idaho
$449K +$29 +2 +0%
SB
23
Suntrust Banks
Georgia
$405K +$7.3K +510 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$397K +$160K +11,211 +70%
NPC
25
National Planning Corporation
California
$314K -$658 -46 -0.2%

EOS Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2017, worth a combined $93.8M — up 2% from $92M a quarter earlier.

Fund positioning in EOS was balanced in Q2 2017: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 16 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.08M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $3.12M sold.

  • 61 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $93.8M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2017, up 2% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2017 and 9 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2017 was Advisors Asset Management, an estimated $2.08M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2017 was Shaker Financial Services, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2017.