EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

68 hedge funds and large institutions have $85M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$784K
2
GC
2
Guggenheim Capital
Illinois
$8.04M
3
VWA
3
V Wealth Advisors
Kansas
$406K
4
SFS
4
Shaker Financial Services
Virginia
$352K
5
WAM
5
Weiss Asset Management
Massachusetts
$333K

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$783K
3
AAM
3
Advisors Asset Management
Colorado
$3.88M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.3M
5
Bank of America
5
Bank of America
North Carolina
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$352K +$352K +27,475 New
WAM
27
Weiss Asset Management
Massachusetts
$333K +$333K +26,019 New
Millennium Management
28
Millennium Management
New York
$325K +$325K +25,379 New
FAM
29
Formidable Asset Management
Ohio
$307K -$4.12K -321 -1%
AIA
30
Allegis Investment Advisors
Idaho
$304K +$95.9K +7,496 +46%
NPC
31
National Planning Corporation
California
$282K +$73K +5,448 +35%
BTS
32
BB&T Securities
Virginia
$263K – – –
M&T Bank
33
M&T Bank
New York
$257K – – –
DIA
34
Dana Investment Advisors
Wisconsin
$253K -$179K -14,000 -41%
DA
35
Doliver Advisors
Texas
$246K +$246K +19,181 New
SIA
36
SeaBridge Investment Advisors
New Jersey
$221K – – –
DW
37
Domani Wealth
Pennsylvania
$198K – – –
KeyBank National Association
38
KeyBank National Association
Ohio
$189K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$170K +$170K +13,243 New
US Bancorp
40
US Bancorp
Minnesota
$154K – – –
WS
41
Wedbush Securities
California
$154K +$601 +47 +0.4%
Creative Planning
42
Creative Planning
Kansas
$150K +$79.4K +6,202 +112%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$148K -$1.35K -104 -0.9%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$136K +$136K +10,626 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$133K -$104K -8,106 -44%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$133K -$7.58K -587 -5%
SGK
47
Steigerwald Gordon & Koch
Virginia
$128K – – –
CCMW
48
Cypress Capital Management (Wyoming)
Wyoming
$124K -$38.3K -2,980 -24%
NFG
49
Next Financial Group
Texas
$91K -$78.9K -6,187 -46%
IA
50
IFP Advisors
Florida
$80K -$1.61K -125 -2%
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2
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