EOS

Eaton Vance Enhance Equity Income Fund II

60 hedge funds and large institutions have $99.3M invested in Eaton Vance Enhance Equity Income Fund II in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.4M 1,340,395 -3,580 -0.3%
GC
2
Guggenheim Capital
Illinois
$13.2M 1,018,538 +166,907 +20%
Bank of America
3
Bank of America
North Carolina
$12.9M 990,537 +145,171 +17%
Invesco
4
Invesco
Georgia
$8.44M 649,445 +56,183 +9%
AAM
5
Advisors Asset Management
Colorado
$7.08M 545,353 +152,869 +39%
PPA
6
Parametric Portfolio Associates
Washington
$6.35M 488,962 -13,176 -3%
SG Americas Securities
7
SG Americas Securities
New York
$5.05M 388,543 +81,384 +26%
BTS
8
BB&T Securities
Virginia
$4.91M 37,811 +2,302 +6%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$3.58M 275,000
LPL Financial
10
LPL Financial
California
$2.29M 176,574 +5,278 +3%
CCM
11
Coldstream Capital Management
Washington
$2.19M 168,856 -22,543 -12%
U
12
UBS
Switzerland
$1.88M 144,561 +46,580 +48%
SIA
13
SeaBridge Investment Advisors
New Jersey
$1.41M 108,690 -4,830 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.31M 100,525 -1,518 -1%
IMS
15
Index Management Solutions
Pennsylvania
$1.04M 79,853 +57,626 +259%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.01M 77,702 -3,908 -5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$994K 76,488 -87,660 -53%
Wells Fargo
18
Wells Fargo
California
$893K 68,759 -22,787 -25%
RJA
19
Raymond James & Associates
Florida
$633K 48,749 +4,748 +11%
OC
20
Oppenheimer & Co
New York
$519K 40,000 -3,209 -7%
RA
21
RMR Advisors
Massachusetts
$457K 35,188
DA
22
Doliver Advisors
Texas
$430K 33,083 +19,753 +148%
Cohen & Steers
23
Cohen & Steers
New York
$400K 30,766 +30,766 New
FAM
24
Formidable Asset Management
Ohio
$392K 30,385
EVM
25
Eaton Vance Management
Massachusetts
$391K 30,100