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EOS

Eaton Vance Enhance Equity Income Fund II

60 hedge funds and large institutions have $115M invested in Eaton Vance Enhance Equity Income Fund II in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

15% more funds holding

Funds holding: 5260 (+8)

6% more capital invested

Capital invested by funds: $108M → $115M (+$6.33M)

0.67% more ownership

Funds ownership: 15.99%16.66% (+0.67%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$23.8M +$2.92M +212,363 +14%
Bank of America
2
Bank of America
North Carolina
$22.8M +$1.45M +105,570 +7%
Morgan Stanley
3
Morgan Stanley
New York
$21.3M +$2.64M +192,085 +14%
GC
4
Guggenheim Capital
Illinois
$10.5M -$3.56M -258,905 -25%
Invesco
5
Invesco
Georgia
$9.99M +$2.29M +167,026 +30%
BTS
6
BB&T Securities
Virginia
$5.39M +$18.6K +1,351 +4%
LPL Financial
7
LPL Financial
California
$3.18M -$726K -52,843 -19%
SG Americas Securities
8
SG Americas Securities
New York
$2.9M -$499K -36,342 -15%
CCM
9
Coldstream Capital Management
Washington
$1.59M -$116K -8,430 -7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.37M -$8.32K -606 -0.6%
UBS Group
11
UBS Group
Switzerland
$1.24M +$1.23M +89,322 New
Cohen & Steers
12
Cohen & Steers
New York
$1.18M -$896K -65,208 -43%
Wells Fargo
13
Wells Fargo
California
$897K -$9.49K -691 -1%
Stifel Financial
14
Stifel Financial
Missouri
$809K -$120K -8,758 -13%
RJA
15
Raymond James & Associates
Florida
$727K +$5.26K +383 +0.7%
SWP
16
Stratos Wealth Partners
Ohio
$702K +$697K +50,759 New
OC
17
Oppenheimer & Co
New York
$525K
RA
18
RMR Advisors
Massachusetts
$487K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$437K +$68.9K +5,016 +19%
FAM
20
Formidable Asset Management
Ohio
$420K
EVM
21
Eaton Vance Management
Massachusetts
$416K
CAN
22
Cetera Advisor Networks
California
$354K +$34.3K +2,500 +11%
ACM
23
Aviance Capital Management
Florida
$353K +$10.5K +761 +3%
DIA
24
Dana Investment Advisors
Wisconsin
$352K
CI
25
CAZ Investments
Texas
$352K +$350K +25,453 New

EOS Hedge Fund Activity: Q4 2014 in Review

60 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q4 2014, worth a combined $115M — up 5.8% from $108M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EOS positions and 5 closed out — a net gain of 9 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.92M. The largest seller was Guggenheim Capital, cutting an estimated $3.56M.

  • 60 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $115M of Eaton Vance Enhance Equity Income Fund II stock for Q4 2014, up 5.8% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q4 2014 and 5 closed out, a net change of +9 holders.
  • The largest Eaton Vance Enhance Equity Income Fund II buyer in Q4 2014 was Advisors Asset Management, an estimated $2.92M added.
  • The largest Eaton Vance Enhance Equity Income Fund II seller in Q4 2014 was Guggenheim Capital, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2014.