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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

59 hedge funds and large institutions have $114M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $115M → $114M (-$432K)

0.42% less ownership

Funds ownership: 16.66% → 16.24% (-0.42%)

2% less funds holding

Funds holding: 60 → 59 (-1)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$832K
2
Morgan Stanley
Morgan Stanley
New York
+$709K
3
UR
USCA RIA
Texas
+$427K
4
I
IberiaBank
Louisiana
+$250K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$200K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.72M
2
Bank of America
Bank of America
North Carolina
-$1.14M
3
OC
Oppenheimer & Co
New York
-$525K
4
SG Americas Securities
SG Americas Securities
New York
-$293K
5
GC
Guggenheim Capital
Illinois
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
SNT
51
Security National Trust
West Virginia
$14K – – –
WTC
52
WhitTier Trust Company
Nevada
$13K – – –
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$11K -$114K -8,214 -91%
TCOV
54
Trust Company of Vermont
Vermont
$11K – – –
HR
55
Howe & Rusling
New York
$6K – – –
FCCM
56
First City Capital Management
Georgia
$4.26K – – –
GWM
57
Gupta Wealth Management
California
$1K +$751 +54 New
OC
58
Oppenheimer & Co
New York
– -$525K -37,962 Closed
NPC
59
National Planning Corporation
California
– -$174K -12,914 Closed
WS
60
Wedbush Securities
California
– -$176K -12,722 Closed
SFS
61
Shaker Financial Services
Virginia
– -$167K -12,054 Closed
MA
62
MUFG Americas
New York
– -$18K -1,283 Closed
WA
63
WFG Advisors
Texas
– -$16K -1,161 Closed
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
– -$14K -1,000 Closed
BRWA
65
B. Riley Wealth Advisors
Florida
– -$7 -504 Closed
BIM
66
BlackRock Investment Management
Delaware
– -$1K -92 Closed
AF
67
Allworth Financial
California
– +$181 +13 New
MAA
68
Managed Account Advisors
New Jersey
– +$362 +26 New
1 2
3

EOS Hedge Fund Activity: Q1 2015 in Review

59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2015, worth a combined $114M — down 0.38% from $115M a quarter earlier.

Fund positioning in EOS was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 19 trimmed.

The largest buyer was Invesco, adding an estimated $832K. The largest seller was Advisors Asset Management, cutting an estimated $2.72M.

  • 59 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2015, down from 60 in Q4 2014.
  • Funds reported $114M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2015, down 0.38% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2015 and 9 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2015 was Invesco, an estimated $832K added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2015 was Advisors Asset Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2015.