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EOS

Eaton Vance Enhance Equity Income Fund II

69 hedge funds and large institutions have $136M invested in Eaton Vance Enhance Equity Income Fund II in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $128M → $136M (+$7.41M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.34% less ownership

Funds ownership: 16.32%15.98% (-0.34%)

3% less funds holding

Funds holding: 7169 (-2)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
20
Closed
8
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
$43.7M -$2.61M -156,203 -6%
Morgan Stanley
2
Morgan Stanley
New York
$15.7M -$1.4M -83,671 -8%
Invesco
3
Invesco
Georgia
$9.25M +$155K +9,283 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.94M +$406K +24,317 +5%
GC
5
Guggenheim Capital
Illinois
$7.25M -$161K -9,629 -2%
RJA
6
Raymond James & Associates
Florida
$6.62M +$198K +11,838 +3%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$6.16M
Wells Fargo
8
Wells Fargo
California
$4.09M +$1.05M +62,990 +35%
AAM
9
Advisors Asset Management
Colorado
$2.88M -$1.01M -60,492 -26%
CFGS
10
Concourse Financial Group Securities
Alabama
$2.87M -$29.5K -1,763 -1%
UBS Group
11
UBS Group
Switzerland
$2.81M +$123K +7,352 +5%
OC
12
Oppenheimer & Co
New York
$2.22M -$9.59K -574 -0.4%
SWP
13
Stratos Wealth Partners
Ohio
$1.67M -$8.72K -522 -0.5%
Ameriprise
14
Ameriprise
Minnesota
$1.64M +$31.1K +1,864 +2%
AG
15
Advisor Group
Arizona
$1.22M +$135K +8,110 +13%
LPL Financial
16
LPL Financial
California
$1.07M -$48.4K -2,899 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.05M -$68.8K -4,120 -6%
CAN
18
Cetera Advisor Networks
California
$1.03M +$82.4K +4,935 +9%
SCM
19
Southport Capital Management
Tennessee
$954K +$64K +3,830 +7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$939K +$130K +7,775 +16%
Stifel Financial
21
Stifel Financial
Missouri
$896K -$14.9K -889 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$858K +$45K +2,693 +6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$757K -$21.9K -1,308 -3%
CCM
24
Coldstream Capital Management
Washington
$741K -$10.6K -636 -1%
RBFC
25
Roman Butler Fullerton & Co
Missouri
$668K +$101K +6,017 +18%

EOS Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2019, worth a combined $136M — up 5.8% from $128M a quarter earlier.

Fund positioning in EOS was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.05M. The largest seller was Bank of America, cutting an estimated $2.61M.

  • 69 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2019, down from 71 in Q1 2019.
  • Funds reported $136M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2019 and 8 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2019 was Wells Fargo, an estimated $1.05M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2019 was Bank of America, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2019.