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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
WA
51
WFG Advisors
Texas
$37K +$413 +35 +1%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$36K -$11.4K -969 -24%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$32K +$16K +1,358 +97%
AIG
54
American International Group
New York
$27K -$23.8K -2,016 -47%
SNT
55
Security National Trust
West Virginia
$12K – – –
WTC
56
WhitTier Trust Company
Nevada
$8K – – –
WF
57
WealthTrust Fairport
Ohio
$5K +$5.2K +440 New
NES
58
New England Securities
New York
$1K – – –
PSUF
59
People's United Financial
Connecticut
$1K – – –
OFG
60
OTA Financial Group
New York
$404 +$407K +34,448 New
VAM
61
Visium Asset Management
New York
– -$915K -79,472 Closed
RJFSA
62
Raymond James Financial Services Advisors
Florida
– -$680K -59,127 Closed
TJHA
63
Thomas J. Herzfeld Advisors
Florida
– -$173K -15,000 Closed
RCM
64
Rivernorth Capital Management
Florida
– -$170K -14,800 Closed
FNBT
65
FineMark National Bank & Trust
Florida
– -$15K -1,325 Closed
1 2
3

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.