EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

63 hedge funds and large institutions have $99.1M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.73M
2
DIA
2
Dana Investment Advisors
Wisconsin
$437K
3
CCM
3
Coldstream Capital Management
Washington
$1.3M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$174K
5
Stifel Financial
5
Stifel Financial
Missouri
$789K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$9.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.8M
3
Invesco
3
Invesco
Georgia
$10.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Formidable Asset Management
Ohio
$317K 24,271 -3,077 -11%
BTS
27
BB&T Securities
Virginia
$305K 23,613 +3,355 +17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$260K 20,041 +2,800 +16%
HCM
29
Hollencrest Capital Management
California
$254K 19,576 +2,666 +16%
SIA
30
SeaBridge Investment Advisors
New Jersey
$224K 17,300 – –
UR
31
USCA RIA
Texas
$216K 16,700 -14,000 -46%
AWMS
32
Advocacy Wealth Management Services
Georgia
$202K 15,600 -12,450 -44%
DW
33
Domani Wealth
Pennsylvania
$201K 15,500 – –
KeyBank National Association
34
KeyBank National Association
Ohio
$192K 14,800 – –
HighTower Advisors
35
HighTower Advisors
Illinois
$174K 13,335 +13,335 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$168K 13,005 – –
US Bancorp
37
US Bancorp
Minnesota
$151K 11,678 – –
WS
38
Wedbush Securities
California
$148K 11,421 +40 +0.4%
NPC
39
National Planning Corporation
California
$146K 11,288 -3,557 -24%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$123K 9,500 +9,500 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$115K 8,906 +1,287 +17%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$111K 8,596 +36 +0.4%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$81K 6,225 – –
NFG
44
Next Financial Group
Texas
$74K 5,729 – –
Creative Planning
45
Creative Planning
Kansas
$73K 5,621 +250 +5%
MFW
46
Mosaic Family Wealth
Missouri
$60K 4,699 +63 +1%
HPBT
47
High Point Bank & Trust
North Carolina
$56K 4,330 – –
AIG
48
American International Group
New York
$53K 4,115 -490 -11%
IWM
49
Integrated Wealth Management
California
$47K 3,600 – –
Citigroup
50
Citigroup
New York
$47K 3,600 – –
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