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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

63 hedge funds and large institutions have $124M invested in Eaton Vance Enhance Equity Income Fund II in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $112M → $124M (+$12.5M)

0.59% more ownership

Funds ownership: 14.86% → 15.45% (+0.59%)

0% more funds holding

Funds holding: 63 → 63 (0)

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.13M
2
Wells Fargo
Wells Fargo
California
+$1.45M
3
ACM
Aviance Capital Management
Florida
+$735K
4
CAN
Cetera Advisor Networks
California
+$612K
5
RJA
Raymond James & Associates
Florida
+$597K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.18M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$801K
3
EVM
Eaton Vance Management
Massachusetts
-$625K
4
Stifel Financial
Stifel Financial
Missouri
-$593K
5
Morgan Stanley
Morgan Stanley
New York
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$44.7M +$2.13M +126,419 +5%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M -$339K -20,128 -2%
GC
3
Guggenheim Capital
Illinois
$12.6M -$1.18M -69,701 -9%
Invesco
4
Invesco
Georgia
$10.3M +$257K +15,262 +3%
AAM
5
Advisors Asset Management
Colorado
$5.51M +$574K +34,079 +12%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.37M +$356K +21,119 +7%
RJA
7
Raymond James & Associates
Florida
$4.66M +$597K +35,391 +15%
Wells Fargo
8
Wells Fargo
California
$2.86M +$1.45M +86,305 +103%
UBS Group
9
UBS Group
Switzerland
$2.18M +$331K +19,606 +18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.14M +$101K +5,998 +5%
SWP
11
Stratos Wealth Partners
Ohio
$1.56M +$9.71K +576 +0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.29M +$334K +19,808 +35%
Ameriprise
13
Ameriprise
Minnesota
$1.08M +$549K +32,576 +104%
Stifel Financial
14
Stifel Financial
Missouri
$1.07M -$593K -35,168 -36%
LPL Financial
15
LPL Financial
California
$887K -$24.1K -1,429 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$786K +$254K +15,080 +48%
ACM
17
Aviance Capital Management
Florida
$734K +$735K +43,613 New
OC
18
Oppenheimer & Co
New York
$715K +$163K +9,675 +29%
CCM
19
Coldstream Capital Management
Washington
$660K -$10.5K -624 -2%
EVM
20
Eaton Vance Management
Massachusetts
$624K -$625K -37,104 -50%
CAN
21
Cetera Advisor Networks
California
$612K +$612K +36,322 New
RA
22
RMR Advisors
Massachusetts
$592K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$544K – – –
SB
24
Suntrust Banks
Georgia
$516K +$13.9K +827 +3%
AG
25
Advisor Group
Arizona
$482K -$1.8K -107 -0.4%
1
2 3

EOS Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2018, worth a combined $124M — up 11% from $112M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOS positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $2.13M. The largest seller was Guggenheim Capital, cutting an estimated $1.18M.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $124M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2018, up 11% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2018 and 8 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2018 was Bank of America, an estimated $2.13M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2018 was Guggenheim Capital, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2018.