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EOS

Eaton Vance Enhance Equity Income Fund II

67 hedge funds and large institutions have $115M invested in Eaton Vance Enhance Equity Income Fund II in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.42% more ownership

Funds ownership: 15.95%16.38% (+0.42%)

0% more funds holding

Funds holding: 6767 (0)

15% less capital invested

Capital invested by funds: $135M → $115M (-$20M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$40.5M +$1.71M +109,059 +4%
Morgan Stanley
2
Morgan Stanley
New York
$17M +$3.66M +233,081 +25%
Invesco
3
Invesco
Georgia
$8.35M -$26.4K -1,680 -0.3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.73M +$1.53M +97,401 +27%
GC
5
Guggenheim Capital
Illinois
$6.3M -$4.44M -283,257 -40%
RJA
6
Raymond James & Associates
Florida
$5.18M +$783K +49,899 +16%
AAM
7
Advisors Asset Management
Colorado
$4.25M -$260K -16,603 -5%
UBS Group
8
UBS Group
Switzerland
$2.14M +$164K +10,448 +8%
Wells Fargo
9
Wells Fargo
California
$2M -$306K -19,501 -13%
OC
10
Oppenheimer & Co
New York
$1.53M -$9.84K -627 -0.6%
SWP
11
Stratos Wealth Partners
Ohio
$1.45M +$38.8K +2,475 +3%
Ameriprise
12
Ameriprise
Minnesota
$1.33M +$182K +11,578 +15%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.25M +$228K +14,538 +21%
Stifel Financial
14
Stifel Financial
Missouri
$1.16M +$270K +17,228 +28%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$995K -$997K -63,528 -48%
AGM
16
Alpine Global Management
New York
$977K +$1.05M +66,622 New
AG
17
Advisor Group
Arizona
$893K +$163K +10,408 +21%
LPL Financial
18
LPL Financial
California
$884K +$4.67K +298 +0.5%
CAN
19
Cetera Advisor Networks
California
$832K +$94K +5,991 +12%
CCM
20
Coldstream Capital Management
Washington
$649K +$16 +1 +0%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$613K -$11.6K -741 -2%
SCM
22
Southport Capital Management
Tennessee
$606K +$410K +26,136 +172%
RBFC
23
Roman Butler Fullerton & Co
Missouri
$592K +$572K +36,444 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$573K -$1.45M -92,352 -70%
EVM
25
Eaton Vance Management
Massachusetts
$544K

EOS Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2018, worth a combined $115M — down 15% from $135M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EOS positions and 13 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.66M. The largest seller was Guggenheim Capital, cutting an estimated $4.44M.

  • 67 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $115M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2018, down 15% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2018 and 13 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2018 was Morgan Stanley, an estimated $3.66M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2018 was Guggenheim Capital, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2018.