Eaton Vance Enhance Equity Income Fund II
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.53M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.54M |
| 3 |
LPL Financial
San Diego,
California
|
+$448K |
| 4 |
Cohen & Steers
New York
|
+$415K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.83M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.84M |
| 3 |
SG Americas Securities
New York
|
-$446K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$290K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCCM
51
First City Capital Management
Savannah,
Georgia
| $4.08K | +$4.1K | +300 | New |
|
|
PSUF
52
People's United Financial
Bridgeport,
Connecticut
| $1K | – | – | – |
|
|
SFS
53
Shaker Financial Services
Arlington,
Virginia
| – | -$1.84M | -136,908 | Closed |
|
|
WS
54
Wedbush Securities
Los Angeles,
California
| – | -$223K | -16,603 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$217K | -16,125 | Closed |
|
|
ICOA
56
Investment Centers of America
Bismarck,
North Dakota
| – | -$201K | -14,909 | Closed |
|
57
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$183K | -13,601 | Closed |
|
58
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$98K | -7,275 | Closed |
|
|
BRWA
59
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11.5K | -854 | Closed |
|
|
GSC
60
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$5K | -400 | Closed |
|
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.