EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

58 hedge funds and large institutions have $104M invested in Eaton Vance Enhance Equity Income Fund II in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.3M
2
SFS
2
Shaker Financial Services
Virginia
$1.84M
3
LPL Financial
3
LPL Financial
California
$3.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.9M
5
AAM
5
Advisors Asset Management
Colorado
$13.8M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Invesco
3
Invesco
Georgia
$7.22M
4
DA
4
Doliver Advisors
Texas
$0
5
CCM
5
Coldstream Capital Management
Washington
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.9M 1,552,714 +56,447 +4%
Bank of America
2
Bank of America
North Carolina
$18.3M 1,359,395 +290,082 +27%
GC
3
Guggenheim Capital
Illinois
$13.9M 1,035,967 +4,224 +0.4%
AAM
4
Advisors Asset Management
Colorado
$13.8M 1,028,617 +39,260 +4%
Invesco
5
Invesco
Georgia
$7.22M 536,118 -107,211 -17%
BTS
6
BB&T Securities
Virginia
$4.74M 35,207 +1,098 +3%
SG Americas Securities
7
SG Americas Securities
New York
$3.75M 278,493 – –
LPL Financial
8
LPL Financial
California
$3.36M 249,768 +70,509 +39%
SFS
9
Shaker Financial Services
Virginia
$1.84M 136,908 +136,908 New
CCM
10
Coldstream Capital Management
Washington
$1.75M 130,091 -25,504 -16%
Cohen & Steers
11
Cohen & Steers
New York
$1.62M 120,334 – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.41M 104,673 -1,859 -2%
U
13
UBS
Switzerland
$1.32M 98,247 +2,853 +3%
Stifel Financial
14
Stifel Financial
Missouri
$1.19M 88,459 -6,100 -6%
Wells Fargo
15
Wells Fargo
California
$854K 63,466 -4,248 -6%
RJA
16
Raymond James & Associates
Florida
$708K 52,601 +139 +0.3%
OC
17
Oppenheimer & Co
New York
$511K 37,962 – –
RA
18
RMR Advisors
Massachusetts
$474K 35,188 – –
FAM
19
Formidable Asset Management
Ohio
$409K 30,385 – –
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$407K 30,227 -15,687 -34%
EVM
21
Eaton Vance Management
Massachusetts
$406K 30,100 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$370K 27,533 +2,534 +10%
DIA
23
Dana Investment Advisors
Wisconsin
$342K 25,433 – –
ACM
24
Aviance Capital Management
Florida
$324K 24,107 +1,235 +5%
CAN
25
Cetera Advisor Networks
California
$270K 20,157 +770 +4%
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