EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

60 hedge funds and large institutions have $92.2M invested in Eaton Vance Enhance Equity Income Fund II in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$9.92M
2
BTS
2
BB&T Securities
Virginia
$4.17M
3
VKH
3
Virtu KCG Holdings
New York
$588K
4
CCM
4
Coldstream Capital Management
Washington
$2.25M
5
GC
5
Guggenheim Capital
Illinois
$9.99M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$8.06M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.93M
3
Invesco
3
Invesco
Georgia
$6.96M
4
VAM
4
Visium Asset Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.8M 1,343,975 -61,154 -4%
GC
2
Guggenheim Capital
Illinois
$9.99M 851,631 +38,710 +5%
Bank of America
3
Bank of America
North Carolina
$9.92M 845,366 +465,742 +123%
KIM
4
Karpus Investment Management
New York
$8.06M 686,994 -311,055 -31%
Invesco
5
Invesco
Georgia
$6.96M 593,262 -107,538 -15%
PPA
6
Parametric Portfolio Associates
Washington
$5.89M 502,138 -32,592 -6%
AAM
7
Advisors Asset Management
Colorado
$4.6M 392,484 -23,114 -6%
BTS
8
BB&T Securities
Virginia
$4.17M 35,509 +16,214 +84%
SG Americas Securities
9
SG Americas Securities
New York
$3.6M 307,159 – –
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.22M 275,000 – –
CCM
11
Coldstream Capital Management
Washington
$2.25M 191,399 +41,751 +28%
LPL Financial
12
LPL Financial
California
$2.04M 171,296 -19,182 -10%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.93M 164,148 -129,685 -44%
SIA
14
SeaBridge Investment Advisors
New Jersey
$1.33M 113,520 +2,680 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.2M 102,043 -3,308 -3%
U
16
UBS
Switzerland
$1.15M 97,981 +2,628 +3%
Wells Fargo
17
Wells Fargo
California
$1.07M 91,546 +7,186 +9%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$957K 81,610 -20,229 -20%
SNC
19
Stifel Nicolaus & Co
Missouri
$948K 80,860 +15,680 +24%
VKH
20
Virtu KCG Holdings
New York
$588K 50,175 +50,175 New
RJA
21
Raymond James & Associates
Florida
$516K 44,001 -603 -1%
OC
22
Oppenheimer & Co
New York
$507K 43,209 -1,335 -3%
RA
23
RMR Advisors
Massachusetts
$413K 35,188 -200 -0.6%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$370K 31,539 +1,107 +4%
FAM
25
Formidable Asset Management
Ohio
$361K 30,385 +30,385 New
1
2 3