EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

65 hedge funds and large institutions have $105M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$26.1M
2
LPL Financial
2
LPL Financial
California
$5.72M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$564K
5
HCM
5
Hollencrest Capital Management
California
$231K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$10.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
GC
3
Guggenheim Capital
Illinois
$8.2M
4
Invesco
4
Invesco
Georgia
$11.9M
5
NMC
5
Nine Masts Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMW
26
Cypress Capital Management (Wyoming)
Wyoming
$377K 27,630 – –
FAM
27
Formidable Asset Management
Ohio
$362K 27,348 -3,037 -10%
BTS
28
BB&T Securities
Virginia
$276K 20,258 +2,615 +15%
SIA
29
SeaBridge Investment Advisors
New Jersey
$236K 17,300 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$235K 17,241 – –
HCM
31
Hollencrest Capital Management
California
$231K 16,910 +16,910 New
DW
32
Domani Wealth
Pennsylvania
$211K 15,500 -800 -5%
KeyBank National Association
33
KeyBank National Association
Ohio
$202K 14,800 -2,040 -12%
VKH
34
Virtu KCG Holdings
New York
$190K 13,924 -9,611 -41%
NPC
35
National Planning Corporation
California
$181K 14,845 +3,140 +27%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$177K 13,005 – –
US Bancorp
37
US Bancorp
Minnesota
$159K 11,678 -2,565 -18%
WS
38
Wedbush Securities
California
$155K 11,381 +11,381 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$117K 8,560 +1,857 +28%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$104K 7,619 +5 +0.1%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$85K 6,225 – –
NFG
42
Next Financial Group
Texas
$78K 5,729 – –
Creative Planning
43
Creative Planning
Kansas
$73K 5,371 -4,351 -45%
IA
44
IFP Advisors
Florida
$70K 5,096 +5,096 New
AIG
45
American International Group
New York
$63K 4,605 +490 +12%
MFW
46
Mosaic Family Wealth
Missouri
$63K 4,636 +4,636 New
HPBT
47
High Point Bank & Trust
North Carolina
$59K 4,330 – –
Citigroup
48
Citigroup
New York
$49K 3,600 -393 -10%
IWM
49
Integrated Wealth Management
California
$49K 3,600 – –
JIC
50
Joel Isaacson & Co
New York
$49K 3,563 – –
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