Eaton Vance Enhance Equity Income Fund II
59 hedge funds and large institutions have $114M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 9 closing their positions.
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% less capital invested
Capital invested by funds: $115M → $114M (-$432K)
0.42% less ownership
Funds ownership: 16.66% → 16.24% (-0.42%)
2% less funds holding
Funds holding: 60 → 59 (-1)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$832K |
| 2 |
Morgan Stanley
New York
|
+$709K |
| 3 |
UR
USCA RIA
Houston,
Texas
|
+$427K |
| 4 |
I
IberiaBank
Lafayette,
Louisiana
|
+$250K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.72M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.14M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$525K |
| 4 |
SG Americas Securities
New York
|
-$293K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$202K |
EOS Hedge Fund Activity: Q1 2015 in Review
59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhance Equity Income Fund II (EOS) for Q1 2015, worth a combined $114M — down 0.38% from $115M a quarter earlier.
Fund positioning in EOS was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 19 trimmed.
The largest buyer was Invesco, adding an estimated $832K. The largest seller was Advisors Asset Management, cutting an estimated $2.72M.
- 59 institutional investors held Eaton Vance Enhance Equity Income Fund II (EOS) as of Q1 2015, down from 60 in Q4 2014.
- Funds reported $114M of Eaton Vance Enhance Equity Income Fund II stock for Q1 2015, down 0.38% quarter-over-quarter.
- 9 funds opened new Eaton Vance Enhance Equity Income Fund II positions in Q1 2015 and 9 closed out, a net change of 0 holders.
- The largest Eaton Vance Enhance Equity Income Fund II buyer in Q1 2015 was Invesco, an estimated $832K added.
- The largest Eaton Vance Enhance Equity Income Fund II seller in Q1 2015 was Advisors Asset Management, an estimated $2.72M sold.
Based on aggregated 13F filings for Q1 2015.