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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

58 hedge funds and large institutions have $104M invested in Eaton Vance Enhance Equity Income Fund II in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0.56% less ownership

Funds ownership: 16.04% → 15.48% (-0.56%)

1% less capital invested

Capital invested by funds: $105M → $104M (-$1.5M)

8% less funds holding

Funds holding: 63 → 58 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.84M
2
SFS
Shaker Financial Services
Virginia
+$1.81M
3
LPL Financial
LPL Financial
California
+$933K
4
Morgan Stanley
Morgan Stanley
New York
+$747K
5
AAM
Advisors Asset Management
Colorado
+$520K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$6.17M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.99M
3
Invesco
Invesco
Georgia
-$1.42M
4
DA
Doliver Advisors
Texas
-$524K
5
CCM
Coldstream Capital Management
Washington
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.9M +$747K +56,447 +4%
Bank of America
2
Bank of America
North Carolina
$18.3M +$3.84M +290,082 +27%
GC
3
Guggenheim Capital
Illinois
$13.9M +$55.9K +4,224 +0.4%
AAM
4
Advisors Asset Management
Colorado
$13.8M +$520K +39,260 +4%
Invesco
5
Invesco
Georgia
$7.22M -$1.42M -107,211 -17%
BTS
6
BB&T Securities
Virginia
$4.74M +$14.5K +1,098 +3%
SG Americas Securities
7
SG Americas Securities
New York
$3.75M – – –
LPL Financial
8
LPL Financial
California
$3.36M +$933K +70,509 +39%
SFS
9
Shaker Financial Services
Virginia
$1.84M +$1.81M +136,908 New
CCM
10
Coldstream Capital Management
Washington
$1.75M -$338K -25,504 -16%
Cohen & Steers
11
Cohen & Steers
New York
$1.62M – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.41M -$24.6K -1,859 -2%
U
13
UBS
Switzerland
$1.32M +$37.8K +2,853 +3%
Stifel Financial
14
Stifel Financial
Missouri
$1.19M -$80.7K -6,100 -6%
Wells Fargo
15
Wells Fargo
California
$854K -$56.2K -4,248 -6%
RJA
16
Raymond James & Associates
Florida
$708K +$1.84K +139 +0.3%
OC
17
Oppenheimer & Co
New York
$511K – – –
RA
18
RMR Advisors
Massachusetts
$474K – – –
FAM
19
Formidable Asset Management
Ohio
$409K – – –
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$407K -$208K -15,687 -34%
EVM
21
Eaton Vance Management
Massachusetts
$406K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$370K +$33.5K +2,534 +10%
DIA
23
Dana Investment Advisors
Wisconsin
$342K – – –
ACM
24
Aviance Capital Management
Florida
$324K +$16.3K +1,235 +5%
CAN
25
Cetera Advisor Networks
California
$270K +$10.2K +770 +4%
1
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EOS Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q2 2014, worth a combined $104M — down 1.4% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EOS and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Bank of America, adding an estimated $3.84M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $6.17M sold.

  • 58 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q2 2014, down from 63 in Q1 2014.
  • Funds reported $104M of Eaton Vance Enhance Equity Income Fund II stock for Q2 2014, down 1.4% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q2 2014 and 11 closed out, a net change of -5 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q2 2014 was Bank of America, an estimated $3.84M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q2 2014 was Parametric Portfolio Associates, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2014.