We are live on ! Find out more
EOS

Eaton Vance Enhance Equity Income Fund II
EOS

58 hedge funds and large institutions have $104M invested in Eaton Vance Enhance Equity Income Fund II in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0.56% less ownership

Funds ownership: 16.04% → 15.48% (-0.56%)

1% less capital invested

Capital invested by funds: $105M → $104M (-$1.5M)

8% less funds holding

Funds holding: 63 → 58 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.84M
2
SFS
Shaker Financial Services
Virginia
+$1.81M
3
LPL Financial
LPL Financial
California
+$933K
4
Morgan Stanley
Morgan Stanley
New York
+$747K
5
AAM
Advisors Asset Management
Colorado
+$520K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$6.17M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.99M
3
Invesco
Invesco
Georgia
-$1.42M
4
DA
Doliver Advisors
Texas
-$524K
5
CCM
Coldstream Capital Management
Washington
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
OL
26
OTA LLC
New York
$255K +$252K +19,005 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$249K +$7.2K +544 +3%
SIA
28
SeaBridge Investment Advisors
New Jersey
$239K -$27.8K -2,100 -11%
WS
29
Wedbush Securities
California
$223K -$58.8K -4,440 -21%
PWM
30
ParenteBeard Wealth Management
Pennsylvania
$219K – – –
VKH
31
Virtu KCG Holdings
New York
$217K -$208K -15,738 -49%
ICOA
32
Investment Centers of America
North Dakota
$201K -$23.5K -1,778 -11%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$183K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$163K -$55K -4,152 -25%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$153K -$54.7K -4,131 -27%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$140K – – –
KeyBank National Association
37
KeyBank National Association
Ohio
$139K – – –
Creative Planning
38
Creative Planning
Kansas
$117K +$20.5K +1,551 +22%
US Bancorp
39
US Bancorp
Minnesota
$109K +$9.93K +750 +10%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$98K -$5.81K -439 -6%
MFS
41
MSI Financial Services
Massachusetts
$98K +$7.17K +542 +8%
Citigroup
42
Citigroup
New York
$89K -$9.48K -716 -10%
AIG
43
American International Group
New York
$70.9K +$21.2K +1,600 +44%
TRCT
44
Tower Research Capital (TRC)
New York
$51K +$50.1K +3,782 New
JIC
45
Joel Isaacson & Co
New York
$48K +$47.2K +3,563 New
WA
46
WFG Advisors
Texas
$44K +$437 +33 +1%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$42K +$384 +29 +0.9%
BRWM
48
B. Riley Wealth Management
Tennessee
$29K – – –
BFEC
49
Benjamin F. Edwards & Company
Missouri
$23K +$5.84K +441 +35%
CHC
50
City Holding Co
West Virginia
$17K – – –
1
2
3

EOS Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2014, worth a combined $104M — down 1.4% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EOS and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Bank of America, adding an estimated $3.84M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $6.17M sold.

  • 58 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2014, down from 63 in Q1 2014.
  • Funds reported $104M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2014, down 1.4% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2014 and 11 closed out, a net change of -5 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2014 was Bank of America, an estimated $3.84M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2014 was Parametric Portfolio Associates, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2014.