Eaton Vance Enhance Equity Income Fund II
59 hedge funds and large institutions have $99.3M invested in Eaton Vance Enhance Equity Income Fund II in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
6% more capital invested
Capital invested by funds: $93.8M → $99.3M (+$5.52M)
0.38% more ownership
Funds ownership: 13.55% → 13.93% (+0.38%)
3% less funds holding
Funds holding: 61 → 59 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$809K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$934K |
| 3 |
Cohen & Steers
New York
|
-$787K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$771K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$279K |
EOS Hedge Fund Activity: Q3 2017 in Review
59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2017, worth a combined $99.3M — up 5.9% from $93.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EOS and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.8M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $1.3M sold.
- 59 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2017, down from 61 in Q2 2017.
- Funds reported $99.3M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2017, up 5.9% quarter-over-quarter.
- 5 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2017 and 7 closed out, a net change of -2 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2017 was Raymond James Financial Services Advisors, an estimated $1.8M added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2017 was Bank of Nova Scotia, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2017.