EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

63 hedge funds and large institutions have $105M invested in Eaton Vance Enhance Equity Income Fund II in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$13.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.8M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.59M
4
Bank of America
4
Bank of America
North Carolina
$14.1M
5
CAN
5
Cetera Advisor Networks
California
$257K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1.99M
2
SG Americas Securities
2
SG Americas Securities
New York
$3.68M
3
SIA
3
SeaBridge Investment Advisors
New Jersey
$262K
4
IMS
4
Index Management Solutions
Pennsylvania
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$41K +$41K +3,121 New
BRWM
52
B. Riley Wealth Management
Tennessee
$29K +$29K +2,226 New
BFEC
53
Benjamin F. Edwards & Company
Missouri
$17K -$16.3K -1,200 -49%
DADC
54
D.A. Davidson & Co
Montana
$17K – – –
CHC
55
City Holding Co
West Virginia
$17K +$17K +1,260 New
GI
56
Gradient Investments
Minnesota
$17K +$17K +1,291 New
FIG
57
Fusion Investment Group
Pennsylvania
$16K – – –
SNT
58
Security National Trust
West Virginia
$13K – – –
TCOV
59
Trust Company of Vermont
Vermont
$11K – – –
WTC
60
WhitTier Trust Company
Nevada
$9K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$5K +$5K +359 New
HR
62
Howe & Rusling
New York
$5K +$5K +400 New
PSUF
63
People's United Financial
Connecticut
$1K – – –
IMS
64
Index Management Solutions
Pennsylvania
– -$1.04M -79,853 Closed
LSA
65
L & S Advisors
California
– -$280K -21,562 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$241K -18,578 Closed
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
– -$222K -17,100 Closed
HCM
68
Howland Capital Management
Massachusetts
– -$152K -11,718 Closed
ASN
69
Advisory Services Network
Georgia
– -$18K -1,410 Closed
WF
70
WealthTrust Fairport
Ohio
– -$6K -440 Closed
NES
71
New England Securities
New York
– -$1K -50 Closed
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