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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

60 hedge funds and large institutions have $99.3M invested in Eaton Vance Enhance Equity Income Fund II in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $92.2M → $99.3M (+$7.09M)

0% more funds holding

Funds holding: 60 → 60 (0)

0.56% less ownership

Funds ownership: 15.85% → 15.29% (-0.56%)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$2.07M
2
AAM
Advisors Asset Management
Colorado
+$1.9M
3
Bank of America
Bank of America
North Carolina
+$1.8M
4
SG Americas Securities
SG Americas Securities
New York
+$1.01M
5
IMS
Index Management Solutions
Pennsylvania
+$714K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$8.06M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.09M
3
VKH
Virtu KCG Holdings
New York
-$419K
4
Jane Street
Jane Street
New York
-$287K
5
Wells Fargo
Wells Fargo
California
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
26
Dana Investment Advisors
Wisconsin
$330K -$31.4K -2,534 -9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$330K +$20.3K +1,639 +7%
LSA
28
L & S Advisors
California
$280K +$267K +21,562 New
TRCT
29
Tower Research Capital (TRC)
New York
$241K +$129K +10,410 +127%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$234K -$37 -3 -0%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$222K – – –
VKH
32
Virtu KCG Holdings
New York
$213K -$419K -33,759 -67%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$213K +$106K +8,532 +109%
PWM
34
ParenteBeard Wealth Management
Pennsylvania
$212K +$202K +16,300 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$201K -$199K -16,039 -51%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$167K +$160K +12,887 New
HCM
37
Howland Capital Management
Massachusetts
$152K – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$149K – – –
WS
39
Wedbush Securities
California
$143K +$136K +10,982 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$135K -$12 -1 -0%
KeyBank National Association
41
KeyBank National Association
Ohio
$135K – – –
Citigroup
42
Citigroup
New York
$97K -$15K -1,207 -14%
ACM
43
Aviance Capital Management
Florida
$97K -$12.2K -987 -12%
US Bancorp
44
US Bancorp
Minnesota
$95K -$6.2K -500 -6%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$95K +$37.8K +3,050 +72%
MFS
46
MSI Financial Services
Massachusetts
$87K -$3K -242 -3%
Creative Planning
47
Creative Planning
Kansas
$76K -$241K -19,442 -77%
WA
48
WFG Advisors
Texas
$41K +$409 +33 +1%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$40K +$360 +29 +1%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$32K -$3.82K -308 -11%
1
2
3

EOS Hedge Fund Activity: Q4 2013 in Review

60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2013, worth a combined $99.3M — up 7.7% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOS positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.07M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $8.06M sold.

  • 60 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $99.3M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2013, up 7.7% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2013 and 7 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2013 was Guggenheim Capital, an estimated $2.07M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2013 was Karpus Investment Management, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2013.