EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.6M
3
UR
3
USCA RIA
Texas
$436K
4
I
4
IberiaBank
Louisiana
$256K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$221K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$21.6M
2
Bank of America
2
Bank of America
North Carolina
$22.3M
3
BTS
3
BB&T Securities
Virginia
$4.72M
4
OC
4
Oppenheimer & Co
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
26
Dana Investment Advisors
Wisconsin
$361K – – –
ACM
27
Aviance Capital Management
Florida
$343K -$19.4K -1,364 -5%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$332K +$152K +10,682 +84%
I
29
IberiaBank
Louisiana
$256K +$256K +18,000 New
SIA
30
SeaBridge Investment Advisors
New Jersey
$252K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$221K +$204K +14,384 +1,199%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$174K +$26.2K +1,840 +18%
ICOA
33
Investment Centers of America
North Dakota
$167K +$167K +11,782 New
KeyBank National Association
34
KeyBank National Association
Ohio
$147K – – –
Creative Planning
35
Creative Planning
Kansas
$124K -$15.6K -1,100 -11%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$90K -$11K -776 -11%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$88.5K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$82K +$31.8K +2,254 +63%
NFG
39
Next Financial Group
Texas
$81K – – –
AIG
40
American International Group
New York
$64.2K -$10.7K -750 -14%
JIC
41
Joel Isaacson & Co
New York
$51K – – –
IWM
42
Integrated Wealth Management
California
$51K +$51K +3,600 New
Citigroup
43
Citigroup
New York
$37K – – –
BFEC
44
Benjamin F. Edwards & Company
Missouri
$34K +$113 +8 +0.3%
BRWM
45
B. Riley Wealth Management
Tennessee
$31K – – –
MFS
46
MSI Financial Services
Massachusetts
$27K -$21.1K -1,488 -44%
ASN
47
Advisory Services Network
Georgia
$20K – – –
CHC
48
City Holding Co
West Virginia
$18K – – –
DADC
49
D.A. Davidson & Co
Montana
$18K – – –
DW
50
Domani Wealth
Pennsylvania
$16.3K +$16.3K +232 New
1
2
3