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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

60 hedge funds and large institutions have $99.3M invested in Eaton Vance Enhance Equity Income Fund II in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $92.2M → $99.3M (+$7.09M)

0% more funds holding

Funds holding: 60 → 60 (0)

0.56% less ownership

Funds ownership: 15.85% → 15.29% (-0.56%)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$2.07M
2
AAM
Advisors Asset Management
Colorado
+$1.9M
3
Bank of America
Bank of America
North Carolina
+$1.8M
4
SG Americas Securities
SG Americas Securities
New York
+$1.01M
5
IMS
Index Management Solutions
Pennsylvania
+$714K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$8.06M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.09M
3
VKH
Virtu KCG Holdings
New York
-$419K
4
Jane Street
Jane Street
New York
-$287K
5
Wells Fargo
Wells Fargo
California
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.4M -$44.4K -3,580 -0.3%
GC
2
Guggenheim Capital
Illinois
$13.2M +$2.07M +166,907 +20%
Bank of America
3
Bank of America
North Carolina
$12.9M +$1.8M +145,171 +17%
Invesco
4
Invesco
Georgia
$8.44M +$697K +56,183 +9%
AAM
5
Advisors Asset Management
Colorado
$7.08M +$1.9M +152,869 +39%
PPA
6
Parametric Portfolio Associates
Washington
$6.35M -$163K -13,176 -3%
SG Americas Securities
7
SG Americas Securities
New York
$5.05M +$1.01M +81,384 +26%
BTS
8
BB&T Securities
Virginia
$4.91M +$28.5K +2,302 +6%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$3.58M – – –
LPL Financial
10
LPL Financial
California
$2.29M +$65.4K +5,278 +3%
CCM
11
Coldstream Capital Management
Washington
$2.19M -$280K -22,543 -12%
U
12
UBS
Switzerland
$1.88M +$578K +46,580 +48%
SIA
13
SeaBridge Investment Advisors
New Jersey
$1.41M -$59.9K -4,830 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.31M -$18.8K -1,518 -1%
IMS
15
Index Management Solutions
Pennsylvania
$1.04M +$714K +57,626 +259%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.01M -$48.5K -3,908 -5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$994K -$1.09M -87,660 -53%
Wells Fargo
18
Wells Fargo
California
$893K -$283K -22,787 -25%
RJA
19
Raymond James & Associates
Florida
$633K +$58.9K +4,748 +11%
OC
20
Oppenheimer & Co
New York
$519K -$39.8K -3,209 -7%
RA
21
RMR Advisors
Massachusetts
$457K – – –
DA
22
Doliver Advisors
Texas
$430K +$245K +19,753 +148%
Cohen & Steers
23
Cohen & Steers
New York
$400K +$381K +30,766 New
FAM
24
Formidable Asset Management
Ohio
$392K – – –
EVM
25
Eaton Vance Management
Massachusetts
$391K – – –
1
2 3

EOS Hedge Fund Activity: Q4 2013 in Review

60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2013, worth a combined $99.3M — up 7.7% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOS positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.07M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $8.06M sold.

  • 60 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $99.3M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2013, up 7.7% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2013 and 7 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2013 was Guggenheim Capital, an estimated $2.07M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2013 was Karpus Investment Management, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2013.