EOS

Eaton Vance Enhance Equity Income Fund II

64 hedge funds and large institutions have $93.4M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
IWM
51
Integrated Wealth Management
California
$46K
MFS
52
MSI Financial Services
Massachusetts
$40K +$10.1K +786 +34%
JIC
53
Joel Isaacson & Co
New York
$36K -$10.1K -780 -22%
BKA
54
Brick & Kyle Associates
Pennsylvania
$32K +$32K +2,525 New
ASN
55
Advisory Services Network
Georgia
$27K +$52 +4 +0.2%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$27K +$128 +10 +0.5%
BIM
57
BlackRock Investment Management
Delaware
$26K +$26K +2,050 New
GWM
58
Geneos Wealth Management
Colorado
$22K
CHC
59
City Holding Co
West Virginia
$16K
AWMS
60
Advocacy Wealth Management Services
Georgia
$13K -$190K -14,600 -94%
SNT
61
Security National Trust
West Virginia
$13K
WTC
62
WhitTier Trust Company
Nevada
$12K
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$12K +$196 +14 +2%
FNBT
64
FineMark National Bank & Trust
Florida
$1K +$1K +90 New
UR
65
USCA RIA
Texas
-$216K -16,700 Closed
HighTower Advisors
66
HighTower Advisors
Illinois
-$174K -13,335 Closed
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
-$123K -9,500 Closed
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
-$81K -6,225 Closed
AIG
69
American International Group
New York
-$53K -4,115 Closed
Citigroup
70
Citigroup
New York
-$47K -3,600 Closed
DBT
71
Dubuque Bank & Trust
Iowa
-$28K -2,164 Closed
SEI Investments
72
SEI Investments
Pennsylvania
-$12K -925 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$3K -240 Closed
TSW
74
Thompson Siegel & Walmsley
Virginia
-$2K -150 Closed