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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

63 hedge funds and large institutions have $105M invested in Eaton Vance Enhance Equity Income Fund II in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $99.3M → $105M (+$5.76M)

5% more funds holding

Funds holding: 60 → 63 (+3)

0.75% more ownership

Funds ownership: 15.29% → 16.04% (+0.75%)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$5.8M
2
Morgan Stanley
Morgan Stanley
New York
+$2.04M
3
Cohen & Steers
Cohen & Steers
New York
+$1.17M
4
Bank of America
Bank of America
North Carolina
+$1.03M
5
CAN
Cetera Advisor Networks
California
+$253K

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.63M
2
SG Americas Securities
SG Americas Securities
New York
-$1.44M
3
SIA
SeaBridge Investment Advisors
New Jersey
-$1.16M
4
IMS
Index Management Solutions
Pennsylvania
-$1.04M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.8M +$2.04M +155,872 +12%
Bank of America
2
Bank of America
North Carolina
$14.1M +$1.03M +78,776 +8%
GC
3
Guggenheim Capital
Illinois
$13.6M +$173K +13,205 +1%
AAM
4
Advisors Asset Management
Colorado
$13.1M +$5.8M +444,004 +81%
Invesco
5
Invesco
Georgia
$8.5M -$79.9K -6,116 -0.9%
PPA
6
Parametric Portfolio Associates
Washington
$6.17M -$291K -22,249 -5%
BTS
7
BB&T Securities
Virginia
$4.5M -$48.4K -3,702 -10%
SG Americas Securities
8
SG Americas Securities
New York
$3.68M -$1.44M -110,050 -28%
LPL Financial
9
LPL Financial
California
$2.37M +$35.1K +2,685 +2%
CCM
10
Coldstream Capital Management
Washington
$2.06M -$173K -13,261 -8%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.99M -$1.63M -125,000 -45%
Cohen & Steers
12
Cohen & Steers
New York
$1.59M +$1.17M +89,568 +291%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.41M +$78.5K +6,007 +6%
U
14
UBS
Switzerland
$1.26M -$643K -49,167 -34%
Stifel Financial
15
Stifel Financial
Missouri
$1.25M +$1.24M +94,559 New
Wells Fargo
16
Wells Fargo
California
$894K -$13.7K -1,045 -2%
RJA
17
Raymond James & Associates
Florida
$693K +$48.5K +3,713 +8%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$607K -$415K -31,788 -41%
DA
19
Doliver Advisors
Texas
$524K +$91.7K +7,017 +21%
OC
20
Oppenheimer & Co
New York
$501K -$26.6K -2,038 -5%
RA
21
RMR Advisors
Massachusetts
$465K – – –
EVM
22
Eaton Vance Management
Massachusetts
$422K – – –
VKH
23
Virtu KCG Holdings
New York
$421K +$202K +15,447 +94%
FAM
24
Formidable Asset Management
Ohio
$395K – – –
DIA
25
Dana Investment Advisors
Wisconsin
$336K – – –
1
2 3

EOS Hedge Fund Activity: Q1 2014 in Review

63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2014, worth a combined $105M — up 5.8% from $99.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOS positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $5.8M. The largest seller was 1832 Asset Management, cutting an estimated $1.63M.

  • 63 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2014, up from 60 in Q4 2013.
  • Funds reported $105M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2014, up 5.8% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2014 and 8 closed out, a net change of +3 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2014 was Advisors Asset Management, an estimated $5.8M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2014 was 1832 Asset Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2014.