Eaton Vance Enhance Equity Income Fund II
60 hedge funds and large institutions have $92.2M invested in Eaton Vance Enhance Equity Income Fund II in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
11% more funds holding
Funds holding: 54 → 60 (+6)
5% more capital invested
Capital invested by funds: $87.6M → $92.2M (+$4.64M)
0.13% less ownership
Funds ownership: 15.98% → 15.85% (-0.13%)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.5M |
| 2 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$493K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$457K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$407K |
| 5 |
Jane Street
New York
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.67M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.53M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.27M |
| 4 |
VAM
Visium Asset Management
New York
|
-$915K |
| 5 |
Morgan Stanley
New York
|
-$722K |
EOS Hedge Fund Activity: Q3 2013 in Review
60 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2013, worth a combined $92.2M — up 5.3% from $87.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EOS positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $5.5M. The largest seller was Karpus Investment Management, cutting an estimated $3.67M.
- 60 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2013, up from 54 in Q2 2013.
- Funds reported $92.2M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2013, up 5.3% quarter-over-quarter.
- 11 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2013 and 5 closed out, a net change of +6 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2013 was Bank of America, an estimated $5.5M added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2013 was Karpus Investment Management, an estimated $3.67M sold.
Based on aggregated 13F filings for Q3 2013.