EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

63 hedge funds and large institutions have $105M invested in Eaton Vance Enhance Equity Income Fund II in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$13.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.8M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.25M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.59M
5
Bank of America
5
Bank of America
North Carolina
$14.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1.99M
2
SG Americas Securities
2
SG Americas Securities
New York
$3.68M
3
SIA
3
SeaBridge Investment Advisors
New Jersey
$262K
4
IMS
4
Index Management Solutions
Pennsylvania
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$334K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.8M 1,496,267 +155,872 +12%
Bank of America
2
Bank of America
North Carolina
$14.1M 1,069,313 +78,776 +8%
GC
3
Guggenheim Capital
Illinois
$13.6M 1,031,743 +13,205 +1%
AAM
4
Advisors Asset Management
Colorado
$13.1M 989,357 +444,004 +81%
Invesco
5
Invesco
Georgia
$8.5M 643,329 -6,116 -0.9%
PPA
6
Parametric Portfolio Associates
Washington
$6.17M 466,713 -22,249 -5%
BTS
7
BB&T Securities
Virginia
$4.51M 34,109 -3,702 -10%
SG Americas Securities
8
SG Americas Securities
New York
$3.68M 278,493 -110,050 -28%
LPL Financial
9
LPL Financial
California
$2.37M 179,259 +2,685 +2%
CCM
10
Coldstream Capital Management
Washington
$2.06M 155,595 -13,261 -8%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.99M 150,000 -125,000 -45%
Cohen & Steers
12
Cohen & Steers
New York
$1.59M 120,334 +89,568 +291%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.41M 106,532 +6,007 +6%
U
14
UBS
Switzerland
$1.26M 95,394 -49,167 -34%
Stifel Financial
15
Stifel Financial
Missouri
$1.25M 94,559 +94,559 New
Wells Fargo
16
Wells Fargo
California
$894K 67,714 -1,045 -2%
RJA
17
Raymond James & Associates
Florida
$693K 52,462 +3,713 +8%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$607K 45,914 -31,788 -41%
DA
19
Doliver Advisors
Texas
$524K 40,100 +7,017 +21%
OC
20
Oppenheimer & Co
New York
$501K 37,962 -2,038 -5%
RA
21
RMR Advisors
Massachusetts
$465K 35,188 – –
EVM
22
Eaton Vance Management
Massachusetts
$422K 30,100 – –
VKH
23
Virtu KCG Holdings
New York
$421K 31,863 +15,447 +94%
FAM
24
Formidable Asset Management
Ohio
$395K 30,385 – –
DIA
25
Dana Investment Advisors
Wisconsin
$336K 25,433 – –
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