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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

60 hedge funds and large institutions have $92.2M invested in Eaton Vance Enhance Equity Income Fund II in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more funds holding

Funds holding: 54 → 60 (+6)

5% more capital invested

Capital invested by funds: $87.6M → $92.2M (+$4.64M)

0.13% less ownership

Funds ownership: 15.98% → 15.85% (-0.13%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.5M
2
CCM
Coldstream Capital Management
Washington
+$493K
3
GC
Guggenheim Capital
Illinois
+$457K
4
OFG
OTA Financial Group
New York
+$407K
5
Jane Street
Jane Street
New York
+$289K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$3.67M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.53M
3
Invesco
Invesco
Georgia
-$1.27M
4
VAM
Visium Asset Management
New York
-$915K
5
Morgan Stanley
Morgan Stanley
New York
-$722K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$353K – – –
DIA
27
Dana Investment Advisors
Wisconsin
$328K +$85K +7,196 +35%
Creative Planning
28
Creative Planning
Kansas
$297K – – –
Jane Street
29
Jane Street
New York
$287K +$289K +24,445 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$279K +$5.91K +500 +2%
IMS
31
Index Management Solutions
Pennsylvania
$261K +$263K +22,227 New
Goldman Sachs
32
Goldman Sachs
New York
$252K +$254K +21,475 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$212K -$14.2K -1,203 -6%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$201K – – –
ICOA
35
Investment Centers of America
North Dakota
$199K +$197K +16,687 New
DA
36
Doliver Advisors
Texas
$161K -$133K -11,275 -46%
Ameriprise
37
Ameriprise
Minnesota
$143K -$23.6K -2,000 -14%
HCM
38
Howland Capital Management
Massachusetts
$137K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$135K – – –
KeyBank National Association
40
KeyBank National Association
Ohio
$122K – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$122K +$123K +10,401 New
Citigroup
42
Citigroup
New York
$101K +$61.1K +5,170 +150%
ACM
43
Aviance Capital Management
Florida
$99K -$2.99K -253 -3%
TRCT
44
Tower Research Capital (TRC)
New York
$96K +$40.1K +3,399 +71%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$92K – – –
US Bancorp
46
US Bancorp
Minnesota
$92K +$92.5K +7,829 New
Deutsche Bank
47
Deutsche Bank
Germany
$87K +$88.6K +7,500 New
MFS
48
MSI Financial Services
Massachusetts
$82K -$23.2K -1,966 -22%
TCOV
49
Trust Company of Vermont
Vermont
$56K +$47.2K +4,000 +500%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$50K -$12.4K -1,050 -20%
1
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EOS Hedge Fund Activity: Q3 2013 in Review

60 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2013, worth a combined $92.2M — up 5.3% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOS positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $5.5M. The largest seller was Karpus Investment Management, cutting an estimated $3.67M.

  • 60 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2013, up from 54 in Q2 2013.
  • Funds reported $92.2M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2013, up 5.3% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2013 and 5 closed out, a net change of +6 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2013 was Bank of America, an estimated $5.5M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2013 was Karpus Investment Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2013.