We are live on ! Find out more
EOS

Eaton Vance Enhance Equity Income Fund II
EOS

63 hedge funds and large institutions have $112M invested in Eaton Vance Enhance Equity Income Fund II in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $101M → $112M (+$10.6M)

5% more funds holding

Funds holding: 60 → 63 (+3)

0.92% more ownership

Funds ownership: 13.94% → 14.86% (+0.92%)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.3M
2
Morgan Stanley
Morgan Stanley
New York
+$1.16M
3
GC
Guggenheim Capital
Illinois
+$904K
4
Invesco
Invesco
Georgia
+$787K
5
Stifel Financial
Stifel Financial
Missouri
+$742K

Top Sellers

1
CAN
Cetera Advisor Networks
California
-$559K
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$464K
3
ACM
Aviance Capital Management
Florida
-$432K
4
WAM
Weiss Asset Management
Massachusetts
-$311K
5
MML Investors Services
MML Investors Services
Massachusetts
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$39.8M +$2.3M +144,122 +6%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M +$1.16M +72,377 +8%
GC
3
Guggenheim Capital
Illinois
$12.9M +$904K +56,571 +7%
Invesco
4
Invesco
Georgia
$9.43M +$787K +49,297 +9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.7M +$592K +37,071 +14%
AAM
6
Advisors Asset Management
Colorado
$4.69M +$286K +17,906 +7%
RJA
7
Raymond James & Associates
Florida
$3.8M +$430K +26,893 +13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.91M +$140K +8,763 +8%
UBS Group
9
UBS Group
Switzerland
$1.74M +$272K +17,016 +18%
Stifel Financial
10
Stifel Financial
Missouri
$1.56M +$742K +46,435 +89%
SWP
11
Stratos Wealth Partners
Ohio
$1.46M +$14.9K +935 +1%
Wells Fargo
12
Wells Fargo
California
$1.32M +$161K +10,096 +14%
EVM
13
Eaton Vance Management
Massachusetts
$1.17M +$593K +37,104 +100%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$896K +$15.4K +962 +2%
LPL Financial
15
LPL Financial
California
$853K +$241K +15,093 +39%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$801K -$464K -29,063 -36%
CCM
17
Coldstream Capital Management
Washington
$628K -$87K -5,450 -12%
RA
18
RMR Advisors
Massachusetts
$555K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$544K -$8.56K -536 -2%
OC
20
Oppenheimer & Co
New York
$517K +$128K +8,002 +32%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$498K -$5.61K -351 -1%
Ameriprise
22
Ameriprise
Minnesota
$495K +$15.8K +992 +3%
SB
23
Suntrust Banks
Georgia
$470K +$31.3K +1,959 +7%
AG
24
Advisor Group
Arizona
$454K -$80.5K -5,040 -15%
FAM
25
Formidable Asset Management
Ohio
$331K – – –
1
2 3

EOS Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2018, worth a combined $112M — up 10% from $101M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EOS positions and 4 closed out — a net gain of 3 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $2.3M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $559K sold.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2018, up from 60 in Q4 2017.
  • Funds reported $112M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2018, up 10% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2018 was Bank of America, an estimated $2.3M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2018 was Cetera Advisor Networks, an estimated $559K sold.

Based on aggregated 13F filings for Q1 2018.