EOS

Eaton Vance Enhance Equity Income Fund II

52 hedge funds and large institutions have $108M invested in Eaton Vance Enhance Equity Income Fund II in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$21M 1,545,202 +185,807 +14%
AAM
2
Advisors Asset Management
Colorado
$20.5M 1,506,449 +477,832 +46%
Morgan Stanley
3
Morgan Stanley
New York
$18.3M 1,345,591 -207,123 -13%
GC
4
Guggenheim Capital
Illinois
$13.9M 1,020,384 -15,583 -2%
Invesco
5
Invesco
Georgia
$7.56M 555,698 +19,580 +4%
BTS
6
BB&T Securities
Virginia
$5.12M 37,602 +2,395 +7%
LPL Financial
7
LPL Financial
California
$3.83M 282,504 +32,736 +13%
SG Americas Securities
8
SG Americas Securities
New York
$3.35M 245,878 -32,615 -12%
Cohen & Steers
9
Cohen & Steers
New York
$2.05M 150,693 +30,359 +25%
CCM
10
Coldstream Capital Management
Washington
$1.68M 123,664 -6,427 -5%
U
11
UBS
Switzerland
$1.37M 100,909 +2,662 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.36M 99,796 -4,877 -5%
Stifel Financial
13
Stifel Financial
Missouri
$915K 67,220 -21,239 -24%
Wells Fargo
14
Wells Fargo
California
$893K 65,638 +2,172 +3%
RJA
15
Raymond James & Associates
Florida
$710K 52,165 -436 -0.8%
OC
16
Oppenheimer & Co
New York
$517K 37,962
RA
17
RMR Advisors
Massachusetts
$479K 35,188
FAM
18
Formidable Asset Management
Ohio
$426K 30,385
EVM
19
Eaton Vance Management
Massachusetts
$410K 30,100
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$362K 26,587 -946 -3%
DIA
21
Dana Investment Advisors
Wisconsin
$346K 25,433
ACM
22
Aviance Capital Management
Florida
$337K 24,752 +645 +3%
CAN
23
Cetera Advisor Networks
California
$314K 23,157 +3,000 +15%
OFG
24
OTA Financial Group
New York
$255K 19,005 +19,005 New
SIA
25
SeaBridge Investment Advisors
New Jersey
$242K 17,750