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EOS

Eaton Vance Enhance Equity Income Fund II

52 hedge funds and large institutions have $108M invested in Eaton Vance Enhance Equity Income Fund II in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $104M → $108M (+$4.73M)

0.51% more ownership

Funds ownership: 15.48%15.99% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

10% less funds holding

Funds holding: 5852 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21M +$2.54M +185,807 +14%
AAM
2
Advisors Asset Management
Colorado
$20.5M +$6.53M +477,832 +46%
Morgan Stanley
3
Morgan Stanley
New York
$18.3M -$2.83M -207,123 -13%
GC
4
Guggenheim Capital
Illinois
$13.9M -$213K -15,583 -2%
Invesco
5
Invesco
Georgia
$7.56M +$268K +19,580 +4%
BTS
6
BB&T Securities
Virginia
$5.12M +$32.7K +2,395 +7%
LPL Financial
7
LPL Financial
California
$3.83M +$448K +32,736 +13%
SG Americas Securities
8
SG Americas Securities
New York
$3.35M -$446K -32,615 -12%
Cohen & Steers
9
Cohen & Steers
New York
$2.05M +$415K +30,359 +25%
CCM
10
Coldstream Capital Management
Washington
$1.68M -$87.9K -6,427 -5%
U
11
UBS
Switzerland
$1.37M +$36.4K +2,662 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.36M -$66.7K -4,877 -5%
Stifel Financial
13
Stifel Financial
Missouri
$915K -$290K -21,239 -24%
Wells Fargo
14
Wells Fargo
California
$893K +$29.7K +2,172 +3%
RJA
15
Raymond James & Associates
Florida
$710K -$5.96K -436 -0.8%
OC
16
Oppenheimer & Co
New York
$517K
RA
17
RMR Advisors
Massachusetts
$479K
FAM
18
Formidable Asset Management
Ohio
$426K
EVM
19
Eaton Vance Management
Massachusetts
$410K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$362K -$12.9K -946 -3%
DIA
21
Dana Investment Advisors
Wisconsin
$346K
ACM
22
Aviance Capital Management
Florida
$337K +$8.82K +645 +3%
CAN
23
Cetera Advisor Networks
California
$314K +$41K +3,000 +15%
OFG
24
OTA Financial Group
New York
$255K +$260K +19,005 New
SIA
25
SeaBridge Investment Advisors
New Jersey
$242K

EOS Hedge Fund Activity: Q3 2014 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q3 2014, worth a combined $108M — up 4.6% from $104M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOS and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Advisors Asset Management, adding an estimated $6.53M. The largest seller was Morgan Stanley, cutting an estimated $2.83M.

  • 52 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q3 2014, down from 58 in Q2 2014.
  • Funds reported $108M of Eaton Vance Enhance Equity Income Fund II stock for Q3 2014, up 4.6% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q3 2014 was Advisors Asset Management, an estimated $6.53M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q3 2014 was Morgan Stanley, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2014.