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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

60 hedge funds and large institutions have $101M invested in Eaton Vance Enhance Equity Income Fund II in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 59 → 60 (+1)

2% more capital invested

Capital invested by funds: $99.3M → $101M (+$1.75M)

0% more ownership

Funds ownership: 13.93% → 13.94% (+0%)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.78M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.21M
3
Bank of America
Bank of America
North Carolina
+$929K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$776K
5
RJA
Raymond James & Associates
Florida
+$719K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.18M
2
AAM
Advisors Asset Management
Colorado
-$1.75M
3
Invesco
Invesco
Georgia
-$1.04M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$577K
5
NPC
National Planning Corporation
California
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$36.3M +$929K +61,506 +3%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M -$2.18M -144,198 -13%
GC
3
Guggenheim Capital
Illinois
$11.6M +$1.78M +117,844 +18%
Invesco
4
Invesco
Georgia
$8.35M -$1.04M -69,127 -11%
AAM
5
Advisors Asset Management
Colorado
$4.19M -$1.75M -116,127 -30%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.97M +$776K +51,390 +25%
RJA
7
Raymond James & Associates
Florida
$3.26M +$719K +47,610 +29%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.71M +$72.7K +4,813 +4%
UBS Group
9
UBS Group
Switzerland
$1.42M +$238K +15,760 +20%
SWP
10
Stratos Wealth Partners
Ohio
$1.39M +$87.7K +5,810 +7%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.22M +$1.21M +79,895 New
Wells Fargo
12
Wells Fargo
California
$1.12M +$71.4K +4,729 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$850K -$577K -38,226 -41%
Stifel Financial
14
Stifel Financial
Missouri
$797K +$29.3K +1,943 +4%
CCM
15
Coldstream Capital Management
Washington
$689K -$62.5K -4,138 -8%
LPL Financial
16
LPL Financial
California
$594K +$66.3K +4,391 +13%
EVM
17
Eaton Vance Management
Massachusetts
$565K +$39.3K +2,600 +8%
CAN
18
Cetera Advisor Networks
California
$559K +$15.8K +1,044 +3%
RA
19
RMR Advisors
Massachusetts
$536K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$535K +$42.2K +2,797 +9%
AG
21
Advisor Group
Arizona
$515K +$346K +22,918 +210%
MML Investors Services
22
MML Investors Services
Massachusetts
$491K +$66K +4,369 +16%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$486K -$24.3K -1,609 -5%
Ameriprise
24
Ameriprise
Minnesota
$463K +$35.8K +2,374 +8%
ACM
25
Aviance Capital Management
Florida
$432K -$53.8K -3,566 -11%
1
2 3

EOS Hedge Fund Activity: Q4 2017 in Review

60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2017, worth a combined $101M — up 1.8% from $99.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOS positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.78M. The largest seller was Morgan Stanley, cutting an estimated $2.18M.

  • 60 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $101M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2017, up 1.8% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2017 and 7 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2017 was Guggenheim Capital, an estimated $1.78M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2017 was Morgan Stanley, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2017.