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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

60 hedge funds and large institutions have $115M invested in Eaton Vance Enhance Equity Income Fund II in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

15% more funds holding

Funds holding: 52 → 60 (+8)

6% more capital invested

Capital invested by funds: $108M → $115M (+$6.33M)

0.67% more ownership

Funds ownership: 15.99% → 16.66% (+0.67%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.92M
2
Morgan Stanley
Morgan Stanley
New York
+$2.64M
3
Invesco
Invesco
Georgia
+$2.29M
4
Bank of America
Bank of America
North Carolina
+$1.45M
5
SWP
Stratos Wealth Partners
Ohio
+$697K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$3.56M
2
Cohen & Steers
Cohen & Steers
New York
-$896K
3
LPL Financial
LPL Financial
California
-$726K
4
SG Americas Securities
SG Americas Securities
New York
-$499K
5
OFG
OTA Financial Group
New York
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
26
Cypress Capital Management (Wyoming)
Wyoming
$296K +$294K +21,380 New
SIA
27
SeaBridge Investment Advisors
New Jersey
$245K – – –
WS
28
Wedbush Securities
California
$176K +$175K +12,722 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$175K -$15.6K -1,137 -8%
NPC
30
National Planning Corporation
California
$174K +$177K +12,914 New
SFS
31
Shaker Financial Services
Virginia
$167K +$166K +12,054 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$144K +$14 +1 +0%
KeyBank National Association
33
KeyBank National Association
Ohio
$143K – – –
Creative Planning
34
Creative Planning
Kansas
$136K +$15.1K +1,100 +13%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$125K -$105K -7,619 -46%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$99K -$68.8K -5,010 -41%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$86K +$85.5K +6,225 New
NFG
38
Next Financial Group
Texas
$79K +$78.7K +5,729 New
AIG
39
American International Group
New York
$72.8K – – –
JIC
40
Joel Isaacson & Co
New York
$49K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$49K +$5.55K +404 +13%
MFS
42
MSI Financial Services
Massachusetts
$47K -$94.2K -6,857 -67%
Citigroup
43
Citigroup
New York
$36K – – –
BFEC
44
Benjamin F. Edwards & Company
Missouri
$33K +$9.86K +718 +42%
BRWM
45
B. Riley Wealth Management
Tennessee
$30K – – –
ASN
46
Advisory Services Network
Georgia
$19K +$19.4K +1,410 New
DADC
47
D.A. Davidson & Co
Montana
$18K – – –
MA
48
MUFG Americas
New York
$18K +$17.6K +1,283 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$17K -$142K -10,316 -90%
CHC
50
City Holding Co
West Virginia
$17K – – –
1
2
3

EOS Hedge Fund Activity: Q4 2014 in Review

60 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2014, worth a combined $115M — up 5.8% from $108M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EOS positions and 5 closed out — a net gain of 9 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.92M. The largest seller was Guggenheim Capital, cutting an estimated $3.56M.

  • 60 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $115M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2014, up 5.8% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2014 and 5 closed out, a net change of +9 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2014 was Advisors Asset Management, an estimated $2.92M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2014 was Guggenheim Capital, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2014.