EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

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
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
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$23.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.3M
3
Invesco
3
Invesco
Georgia
$10M
4
Bank of America
4
Bank of America
North Carolina
$22.8M
5
SWP
5
Stratos Wealth Partners
Ohio
$702K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$10.5M
2
PWM
2
ParenteBeard Wealth Management
Pennsylvania
$16.3K
3
Cohen & Steers
3
Cohen & Steers
New York
$1.18M
4
LPL Financial
4
LPL Financial
California
$3.18M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
26
Cypress Capital Management (Wyoming)
Wyoming
$296K +$296K +21,380 New
SIA
27
SeaBridge Investment Advisors
New Jersey
$245K – – –
WS
28
Wedbush Securities
California
$176K +$176K +12,722 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$175K -$15.7K -1,137 -8%
NPC
30
National Planning Corporation
California
$174K +$174K +12,914 New
SFS
31
Shaker Financial Services
Virginia
$167K +$167K +12,054 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$144K +$14 +1 +0%
KeyBank National Association
33
KeyBank National Association
Ohio
$143K – – –
Creative Planning
34
Creative Planning
Kansas
$136K +$15.2K +1,100 +13%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$125K -$105K -7,619 -46%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$99K -$69.5K -5,010 -41%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$86K +$86K +6,225 New
NFG
38
Next Financial Group
Texas
$79K +$79K +5,729 New
AIG
39
American International Group
New York
$72.8K – – –
JIC
40
Joel Isaacson & Co
New York
$49K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$49K +$5.55K +404 +13%
MFS
42
MSI Financial Services
Massachusetts
$47K -$95K -6,857 -67%
Citigroup
43
Citigroup
New York
$36K – – –
BFEC
44
Benjamin F. Edwards & Company
Missouri
$33K +$9.84K +718 +42%
BRWM
45
B. Riley Wealth Management
Tennessee
$30K – – –
ASN
46
Advisory Services Network
Georgia
$19K +$19K +1,410 New
DADC
47
D.A. Davidson & Co
Montana
$18K – – –
MA
48
MUFG Americas
New York
$18K +$18K +1,283 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$17K -$146K -10,316 -90%
CHC
50
City Holding Co
West Virginia
$17K – – –
1
2
3