EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

54 hedge funds and large institutions have $87.6M invested in Eaton Vance Enhance Equity Income Fund II in 2013 Q2 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
54
Holders Change
+54
Holders Change %
–
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
KIM
2
Karpus Investment Management
New York
$11.5M
3
GC
3
Guggenheim Capital
Illinois
$9.35M
4
Invesco
4
Invesco
Georgia
$8.06M
5
PPA
5
Parametric Portfolio Associates
Washington
$6.15M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.2M 1,405,129 +1,405,129 New
KIM
2
Karpus Investment Management
New York
$11.5M 998,049 +998,049 New
GC
3
Guggenheim Capital
Illinois
$9.35M 812,921 +812,921 New
Invesco
4
Invesco
Georgia
$8.06M 700,800 +700,800 New
PPA
5
Parametric Portfolio Associates
Washington
$6.15M 534,730 +534,730 New
AAM
6
Advisors Asset Management
Colorado
$4.78M 415,598 +415,598 New
Bank of America
7
Bank of America
North Carolina
$4.37M 379,624 +379,624 New
SG Americas Securities
8
SG Americas Securities
New York
$3.53M 307,159 +307,159 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.38M 293,833 +293,833 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.16M 275,000 +275,000 New
LPL Financial
11
LPL Financial
California
$2.19M 190,478 +190,478 New
CCM
12
Coldstream Capital Management
Washington
$1.72M 149,648 +149,648 New
SIA
13
SeaBridge Investment Advisors
New Jersey
$1.28M 110,840 +110,840 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.21M 105,351 +105,351 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$1.17M 101,839 +101,839 New
U
16
UBS
Switzerland
$1.1M 95,353 +95,353 New
Wells Fargo
17
Wells Fargo
California
$971K 84,360 +84,360 New
VAM
18
Visium Asset Management
New York
$915K 79,472 +79,472 New
SNC
19
Stifel Nicolaus & Co
Missouri
$750K 65,180 +65,180 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$680K 59,127 +59,127 New
RJA
21
Raymond James & Associates
Florida
$513K 44,604 +44,604 New
OC
22
Oppenheimer & Co
New York
$512K 44,544 +44,544 New
RA
23
RMR Advisors
Massachusetts
$407K 35,388 +35,388 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$350K 30,432 +30,432 New
EVM
25
Eaton Vance Management
Massachusetts
$346K 30,100 +30,100 New
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