We are live on ! Find out more
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
PWM
51
ParenteBeard Wealth Management
Pennsylvania
$16.3K -$221K -16,075 -99%
WA
52
WFG Advisors
Texas
$16K -$29.1K -2,119 -65%
SNT
53
Security National Trust
West Virginia
$14K – – –
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$14K +$13.7K +1,000 New
WTC
55
WhitTier Trust Company
Nevada
$13K +$3.43K +250 +36%
TCOV
56
Trust Company of Vermont
Vermont
$11K – – –
HR
57
Howe & Rusling
New York
$6K – – –
FCCM
58
First City Capital Management
Georgia
$4.15K – – –
BIM
59
BlackRock Investment Management
Delaware
$1K +$1.26K +92 New
BRWA
60
B. Riley Wealth Advisors
Florida
$7 +$6.92K +504 New
OFG
61
OTA Financial Group
New York
– -$255K -19,005 Closed
US Bancorp
62
US Bancorp
Minnesota
– -$110K -8,079 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$31K -2,300 Closed
OCM
64
One Capital Management
California
– -$11K -775 Closed
PSUF
65
People's United Financial
Connecticut
– -$1K -100 Closed
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.