EOS

Eaton Vance Enhance Equity Income Fund II

63 hedge funds and large institutions have $104M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$22.6M 1,626,302 +57,312 +4%
Morgan Stanley
2
Morgan Stanley
New York
$22.4M 1,609,212 +20,612 +1%
AAM
3
Advisors Asset Management
Colorado
$18.4M 1,328,035 -194,987 -13%
Invesco
4
Invesco
Georgia
$12.3M 884,839 +102,297 +13%
GC
5
Guggenheim Capital
Illinois
$8.26M 594,729 -152,256 -20%
LPL Financial
6
LPL Financial
California
$3.36M 241,373 +7,670 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.47M 106,104 +128 +0.1%
SFS
8
Shaker Financial Services
Virginia
$1.17M 84,395 +84,395 New
UBS Group
9
UBS Group
Switzerland
$1.12M 80,394 +2,844 +4%
CCM
10
Coldstream Capital Management
Washington
$1.07M 77,093 -35,835 -32%
Cohen & Steers
11
Cohen & Steers
New York
$1.05M 75,879
NMC
12
Nine Masts Capital
Hong Kong
$828K 59,600 +59,600 New
SWP
13
Stratos Wealth Partners
Ohio
$758K 54,594 +2,672 +5%
RJA
14
Raymond James & Associates
Florida
$743K 53,484 +2,557 +5%
Wells Fargo
15
Wells Fargo
California
$731K 52,630 +116 +0.2%
Stifel Financial
16
Stifel Financial
Missouri
$598K 43,071 -12,303 -22%
RA
17
RMR Advisors
Massachusetts
$489K 35,188
BTS
18
BB&T Securities
Virginia
$455K 32,782 -424 -1%
TC
19
Trust Company
Kansas
$452K 32,577
UR
20
USCA RIA
Texas
$426K 30,700
FAM
21
Formidable Asset Management
Ohio
$422K 30,385
EVM
22
Eaton Vance Management
Massachusetts
$418K 30,100
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$408K 29,393 +1,023 +4%
CAN
24
Cetera Advisor Networks
California
$399K 28,147
CCMW
25
Cypress Capital Management (Wyoming)
Wyoming
$373K 26,880