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 %
Citigroup
51
Citigroup
New York
$76K +$76K +5,920 New
MFW
52
Mosaic Family Wealth
Missouri
$62K +$775 +61 +1%
HPBT
53
High Point Bank & Trust
North Carolina
$55K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$52K – – –
AG
55
Advisor Group
Arizona
$43K -$9.58K -750 -18%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$41K +$41K +3,225 New
MFS
57
MSI Financial Services
Massachusetts
$40K +$219 +17 +0.5%
JIC
58
Joel Isaacson & Co
New York
$36K – – –
BKA
59
Brick & Kyle Associates
Pennsylvania
$32K – – –
BFEC
60
Benjamin F. Edwards & Company
Missouri
$23K +$130 +10 +0.6%
GWM
61
Geneos Wealth Management
Colorado
$22K – – –
SPIA
62
Steward Partners Investment Advisory
New York
$18K +$18K +1,469 New
CHC
63
City Holding Co
West Virginia
$16K – – –
SNT
64
Security National Trust
West Virginia
$13K – – –
WTC
65
WhitTier Trust Company
Nevada
$12K – – –
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$12K +$190 +14 +2%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +300 New
CFD
68
Creative Financial Designs
Indiana
$3K +$3K +200 New
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
– -$1.39M -101,244 Closed
SPC
70
Sigma Planning Corp
Michigan
– -$280K -20,366 Closed
HCM
71
Hollencrest Capital Management
California
– -$269K -19,576 Closed
VKH
72
Virtu KCG Holdings
New York
– -$189K -13,718 Closed
HighTower Advisors
73
HighTower Advisors
Illinois
– -$142K -10,222 Closed
IWM
74
Integrated Wealth Management
California
– -$50K -3,600 Closed
AWMS
75
Advocacy Wealth Management Services
Georgia
– -$7K -500 Closed
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