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EOS

Eaton Vance Enhance Equity Income Fund II

54 hedge funds and large institutions have $87.6M invested in Eaton Vance Enhance Equity Income Fund II in 2013 Q2 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

15.98% more ownership

Funds ownership: 0%15.98% (+16%)

Holders
54
Holders Change
+54
Holders Change %
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
54
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.2M +$16.1M +1,405,129 New
KIM
2
Karpus Investment Management
New York
$11.5M +$11.5M +998,049 New
GC
3
Guggenheim Capital
Illinois
$9.35M +$9.34M +812,921 New
Invesco
4
Invesco
Georgia
$8.06M +$8.05M +700,800 New
PPA
5
Parametric Portfolio Associates
Washington
$6.15M +$6.14M +534,730 New
AAM
6
Advisors Asset Management
Colorado
$4.78M +$4.77M +415,598 New
Bank of America
7
Bank of America
North Carolina
$4.37M +$4.36M +379,624 New
SG Americas Securities
8
SG Americas Securities
New York
$3.53M +$3.53M +307,159 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.38M +$3.38M +293,833 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.16M +$3.16M +275,000 New
LPL Financial
11
LPL Financial
California
$2.19M +$2.19M +190,478 New
CCM
12
Coldstream Capital Management
Washington
$1.72M +$1.72M +149,648 New
SIA
13
SeaBridge Investment Advisors
New Jersey
$1.27M +$1.27M +110,840 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.21M +$1.21M +105,351 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$1.17M +$1.17M +101,839 New
U
16
UBS
Switzerland
$1.1M +$1.1M +95,353 New
Wells Fargo
17
Wells Fargo
California
$971K +$969K +84,360 New
VAM
18
Visium Asset Management
New York
$915K +$913K +79,472 New
SNC
19
Stifel Nicolaus & Co
Missouri
$750K +$749K +65,180 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$680K +$679K +59,127 New
RJA
21
Raymond James & Associates
Florida
$513K +$512K +44,604 New
OC
22
Oppenheimer & Co
New York
$512K +$512K +44,544 New
RA
23
RMR Advisors
Massachusetts
$407K +$406K +35,388 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$350K +$350K +30,432 New
EVM
25
Eaton Vance Management
Massachusetts
$346K +$346K +30,100 New

EOS Hedge Fund Activity: Q2 2013 in Review

54 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2013, worth a combined $87.6M.

Buyers outnumbered sellers: 54 funds opened new EOS positions and 0 closed out — a net gain of 54 holders — while 0 added to existing stakes and 0 trimmed.

  • 54 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $87.6M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2013.
  • 54 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2013 and 0 closed out, a net change of +54 holders.

Based on aggregated 13F filings for Q2 2013.