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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

67 hedge funds and large institutions have $135M invested in Eaton Vance Enhance Equity Income Fund II in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $124M → $135M (+$10.4M)

6% more funds holding

Funds holding: 63 → 67 (+4)

0.51% more ownership

Funds ownership: 15.45% → 15.95% (+0.51%)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OC
Oppenheimer & Co
New York
+$1.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$961K
3
NMC
Nine Masts Capital
Hong Kong
+$902K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$735K
5
RJA
Raymond James & Associates
Florida
+$470K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.13M
2
Invesco
Invesco
Georgia
-$746K
3
GC
Guggenheim Capital
Illinois
-$635K
4
AAM
Advisors Asset Management
Colorado
-$364K
5
ACM
Aviance Capital Management
Florida
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$46.9M +$140 +8 +0%
Morgan Stanley
2
Morgan Stanley
New York
$16.3M -$1.13M -64,173 -6%
GC
3
Guggenheim Capital
Illinois
$12.6M -$635K -36,177 -5%
Invesco
4
Invesco
Georgia
$10.1M -$746K -42,519 -7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.38M +$735K +41,894 +13%
AAM
6
Advisors Asset Management
Colorado
$5.41M -$364K -20,770 -6%
RJA
7
Raymond James & Associates
Florida
$5.36M +$470K +26,816 +10%
Wells Fargo
8
Wells Fargo
California
$2.75M -$251K -14,306 -8%
UBS Group
9
UBS Group
Switzerland
$2.39M +$94.6K +5,390 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.32M +$74.5K +4,248 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.32M +$961K +54,749 +71%
OC
12
Oppenheimer & Co
New York
$1.86M +$1.1M +62,654 +147%
SWP
13
Stratos Wealth Partners
Ohio
$1.7M +$54.4K +3,101 +3%
Ameriprise
14
Ameriprise
Minnesota
$1.4M +$268K +15,256 +24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.24M +$415K +23,639 +51%
Stifel Financial
16
Stifel Financial
Missouri
$1.1M -$25.3K -1,443 -2%
NMC
17
Nine Masts Capital
Hong Kong
$1.08M +$902K +51,400 +535%
LPL Financial
18
LPL Financial
California
$1.06M +$128K +7,277 +14%
CAN
19
Cetera Advisor Networks
California
$895K +$253K +14,438 +40%
AG
20
Advisor Group
Arizona
$892K +$383K +21,809 +76%
CCM
21
Coldstream Capital Management
Washington
$781K +$87.7K +5,000 +13%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$750K +$138K +7,861 +23%
EVM
23
Eaton Vance Management
Massachusetts
$655K – – –
RA
24
RMR Advisors
Massachusetts
$621K – – –
SB
25
Suntrust Banks
Georgia
$551K +$9.56K +545 +2%
1
2 3 4

EOS Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2018, worth a combined $135M — up 8.4% from $124M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EOS positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Oppenheimer & Co, adding an estimated $1.1M. The largest seller was Morgan Stanley, cutting an estimated $1.13M.

  • 67 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2018, up from 63 in Q2 2018.
  • Funds reported $135M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2018, up 8.4% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2018 and 8 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2018 was Oppenheimer & Co, an estimated $1.1M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2018 was Morgan Stanley, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2018.