EOS

Eaton Vance Enhance Equity Income Fund II

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$334K -$675K -51,180 -67%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$330K -$5.29K -401 -2%
ACM
28
Aviance Capital Management
Florida
$302K +$204K +15,429 +207%
WS
29
Wedbush Securities
California
$278K +$133K +10,061 +92%
SIA
30
SeaBridge Investment Advisors
New Jersey
$262K -$1.17M -88,840 -82%
CAN
31
Cetera Advisor Networks
California
$257K +$257K +19,387 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$237K -$1.43K -108 -0.6%
Jane Street
33
Jane Street
New York
$234K +$234K +17,720 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$216K -$834 -63 -0.4%
PWM
35
ParenteBeard Wealth Management
Pennsylvania
$215K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$205K
ICOA
37
Investment Centers of America
North Dakota
$199K +$199K +16,687 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$180K +$9.43K +714 +6%
KeyBank National Association
39
KeyBank National Association
Ohio
$137K
Bank of New York Mellon
40
Bank of New York Mellon
New York
$137K +$13 +1 +0%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$102K +$5.81K +439 +6%
Citigroup
42
Citigroup
New York
$97K -$1.33K -100 -1%
US Bancorp
43
US Bancorp
Minnesota
$97K
Creative Planning
44
Creative Planning
Kansas
$95K +$17.2K +1,300 +22%
MFS
45
MSI Financial Services
Massachusetts
$89K +$224 +17 +0.3%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$53K -$96.4K -7,400 -65%
AIG
47
American International Group
New York
$48.4K +$18K +1,365 +59%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$46K +$46K +3,500 New
WA
49
WFG Advisors
Texas
$42K +$431 +33 +1%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$41K +$383 +29 +0.9%