EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

59 hedge funds and large institutions have $114M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.6M
3
UR
3
USCA RIA
Texas
$436K
4
I
4
IberiaBank
Louisiana
$256K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$221K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$21.6M
2
Bank of America
2
Bank of America
North Carolina
$22.3M
3
BTS
3
BB&T Securities
Virginia
$4.72M
4
OC
4
Oppenheimer & Co
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.6M 1,588,600 +50,924 +3%
Bank of America
2
Bank of America
North Carolina
$22.3M 1,568,990 -81,782 -5%
AAM
3
Advisors Asset Management
Colorado
$21.6M 1,523,022 -195,790 -11%
Invesco
4
Invesco
Georgia
$11.1M 782,542 +59,818 +8%
GC
5
Guggenheim Capital
Illinois
$10.6M 746,985 -14,494 -2%
BTS
6
BB&T Securities
Virginia
$4.72M 33,206 -5,747 -15%
LPL Financial
7
LPL Financial
California
$3.3M 233,703 +4,042 +2%
SG Americas Securities
8
SG Americas Securities
New York
$2.68M 188,462 -21,074 -10%
CCM
9
Coldstream Capital Management
Washington
$1.61M 112,928 -2,306 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.51M 105,976 +6,786 +7%
UBS Group
11
UBS Group
Switzerland
$1.1M 77,550 -11,772 -13%
Cohen & Steers
12
Cohen & Steers
New York
$1.08M 75,879 -9,606 -11%
Stifel Financial
13
Stifel Financial
Missouri
$787K 55,374 -3,088 -5%
Wells Fargo
14
Wells Fargo
California
$747K 52,514 -12,433 -19%
SWP
15
Stratos Wealth Partners
Ohio
$739K 51,922 +1,163 +2%
RJA
16
Raymond James & Associates
Florida
$724K 50,927 -1,621 -3%
RA
17
RMR Advisors
Massachusetts
$500K 35,188 – –
TC
18
Trust Company
Kansas
$463K 32,577 +32,577 New
UR
19
USCA RIA
Texas
$436K 30,700 +30,700 New
FAM
20
Formidable Asset Management
Ohio
$435K 30,385 – –
EVM
21
Eaton Vance Management
Massachusetts
$428K 30,100 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$403K 28,370 -3,233 -10%
CAN
23
Cetera Advisor Networks
California
$399K 28,147 +2,490 +10%
CCMW
24
Cypress Capital Management (Wyoming)
Wyoming
$382K 26,880 +5,500 +26%
CI
25
CAZ Investments
Texas
$362K 25,452 -1 -0%
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