Eaton Vance Enhance Equity Income Fund II
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.84M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.81M |
| 3 |
LPL Financial
San Diego,
California
|
+$933K |
| 4 |
Morgan Stanley
New York
|
+$747K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.17M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.99M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.42M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$524K |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$338K |
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.