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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

71 hedge funds and large institutions have $128M invested in Eaton Vance Enhance Equity Income Fund II in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $115M → $128M (+$13.8M)

6% more funds holding

Funds holding: 67 → 71 (+4)

0.06% less ownership

Funds ownership: 16.38% → 16.32% (-0.06%)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFGS
Concourse Financial Group Securities
Alabama
+$2.78M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$782K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$709K
4
Wells Fargo
Wells Fargo
California
+$681K
5
BRWA
B. Riley Wealth Advisors
Florida
+$458K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.52M
2
AAM
Advisors Asset Management
Colorado
-$983K
3
AGM
Alpine Global Management
New York
-$977K
4
Invesco
Invesco
Georgia
-$559K
5
Bank of America
Bank of America
North Carolina
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$45M -$536K -32,576 -1%
Morgan Stanley
2
Morgan Stanley
New York
$16.6M -$2.52M -153,127 -13%
Invesco
3
Invesco
Georgia
$8.81M -$559K -33,974 -6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.26M +$709K +43,058 +9%
GC
5
Guggenheim Capital
Illinois
$7.19M +$115K +7,010 +2%
RJA
6
Raymond James & Associates
Florida
$6.22M +$403K +24,499 +7%
AAM
7
Advisors Asset Management
Colorado
$3.79M -$983K -59,721 -21%
Wells Fargo
8
Wells Fargo
California
$2.92M +$681K +41,375 +30%
CFGS
9
Concourse Financial Group Securities
Alabama
$2.81M +$2.78M +169,112 +10,096%
UBS Group
10
UBS Group
Switzerland
$2.6M +$201K +12,208 +8%
OC
11
Oppenheimer & Co
New York
$2.17M +$444K +26,938 +26%
SWP
12
Stratos Wealth Partners
Ohio
$1.63M +$3.06K +186 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$1.56M +$65.5K +3,981 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.08M -$314K -19,063 -22%
LPL Financial
15
LPL Financial
California
$1.08M +$88.9K +5,402 +9%
AG
16
Advisor Group
Arizona
$1.05M +$47.6K +2,888 +5%
CAN
17
Cetera Advisor Networks
California
$913K -$20.3K -1,235 -2%
Stifel Financial
18
Stifel Financial
Missouri
$889K -$418K -25,404 -32%
SCM
19
Southport Capital Management
Tennessee
$862K +$181K +10,987 +27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$786K -$330K -20,053 -30%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$783K +$782K +47,512 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$757K +$69K +4,189 +10%
CCM
23
Coldstream Capital Management
Washington
$728K – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$643K +$296 +18 +0%
EPA
25
Element Pointe Advisors
Florida
$604K -$7.28K -442 -1%
1
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EOS Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2019, worth a combined $128M — up 12% from $115M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EOS positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Concourse Financial Group Securities, adding an estimated $2.78M. The largest seller was Morgan Stanley, cutting an estimated $2.52M.

  • 71 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2019, up from 67 in Q4 2018.
  • Funds reported $128M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2019, up 12% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2019 and 8 closed out, a net change of +4 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2019 was Concourse Financial Group Securities, an estimated $2.78M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2019 was Morgan Stanley, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2019.