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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

52 hedge funds and large institutions have $108M invested in Eaton Vance Enhance Equity Income Fund II in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $104M → $108M (+$4.73M)

0.51% more ownership

Funds ownership: 15.48% → 15.99% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

10% less funds holding

Funds holding: 58 → 52 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$6.53M
2
Bank of America
Bank of America
North Carolina
+$2.54M
3
LPL Financial
LPL Financial
California
+$448K
4
Cohen & Steers
Cohen & Steers
New York
+$415K
5
Invesco
Invesco
Georgia
+$268K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.83M
2
SFS
Shaker Financial Services
Virginia
-$1.84M
3
SG Americas Securities
SG Americas Securities
New York
-$446K
4
Stifel Financial
Stifel Financial
Missouri
-$290K
5
WS
Wedbush Securities
California
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$227K -$185K -13,556 -45%
PWM
27
ParenteBeard Wealth Management
Pennsylvania
$222K – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$188K -$64.2K -4,696 -25%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$165K +$10.6K +776 +7%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$156K -$8.86K -648 -5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$142K -$14 -1 -0%
KeyBank National Association
32
KeyBank National Association
Ohio
$141K – – –
MFS
33
MSI Financial Services
Massachusetts
$139K +$40.6K +2,966 +41%
Creative Planning
34
Creative Planning
Kansas
$119K – – –
US Bancorp
35
US Bancorp
Minnesota
$110K – – –
AIG
36
American International Group
New York
$71.7K – – –
JIC
37
Joel Isaacson & Co
New York
$48K – – –
WA
38
WFG Advisors
Texas
$45K +$438 +32 +1%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$43K +$383 +28 +0.9%
Citigroup
40
Citigroup
New York
$35K -$54.7K -4,000 -61%
TRCT
41
Tower Research Capital (TRC)
New York
$31K -$20.3K -1,482 -39%
BRWM
42
B. Riley Wealth Management
Tennessee
$30K – – –
BFEC
43
Benjamin F. Edwards & Company
Missouri
$23K – – –
CHC
44
City Holding Co
West Virginia
$17K – – –
DADC
45
D.A. Davidson & Co
Montana
$17K – – –
SNT
46
Security National Trust
West Virginia
$14K – – –
TCOV
47
Trust Company of Vermont
Vermont
$11K – – –
OCM
48
One Capital Management
California
$11K +$10.6K +775 New
WTC
49
WhitTier Trust Company
Nevada
$10K – – –
HR
50
Howe & Rusling
New York
$5K – – –
1
2
3

EOS Hedge Fund Activity: Q3 2014 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2014, worth a combined $108M — up 4.6% from $104M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOS and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Advisors Asset Management, adding an estimated $6.53M. The largest seller was Morgan Stanley, cutting an estimated $2.83M.

  • 52 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2014, down from 58 in Q2 2014.
  • Funds reported $108M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2014, up 4.6% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2014 was Advisors Asset Management, an estimated $6.53M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2014 was Morgan Stanley, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2014.