EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

65 hedge funds and large institutions have $105M invested in Eaton Vance Enhance Equity Income Fund II in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$26.1M
2
LPL Financial
2
LPL Financial
California
$5.72M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$564K
5
AWMS
5
Advocacy Wealth Management Services
Georgia
$382K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$10.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
GC
3
Guggenheim Capital
Illinois
$8.2M
4
Invesco
4
Invesco
Georgia
$11.9M
5
NMC
5
Nine Masts Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$26.1M 1,917,109 +240,330 +14%
Morgan Stanley
2
Morgan Stanley
New York
$22.7M 1,661,770 +41,884 +3%
Invesco
3
Invesco
Georgia
$11.9M 871,422 -43,072 -5%
AAM
4
Advisors Asset Management
Colorado
$10.7M 784,850 -424,958 -35%
GC
5
Guggenheim Capital
Illinois
$8.2M 601,134 -99,943 -14%
LPL Financial
6
LPL Financial
California
$5.72M 422,496 +165,778 +65%
Wells Fargo
7
Wells Fargo
California
$2.24M 164,165 +6,379 +4%
UBS Group
8
UBS Group
Switzerland
$1.54M 113,063 +7,714 +7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.48M 108,165 +2,152 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.37M 100,000 – –
CCM
11
Coldstream Capital Management
Washington
$1.04M 76,272 +1,977 +3%
Cohen & Steers
12
Cohen & Steers
New York
$909K 66,647 -9,232 -12%
SWP
13
Stratos Wealth Partners
Ohio
$886K 64,990 -722 -1%
Stifel Financial
14
Stifel Financial
Missouri
$688K 50,462 -5,329 -10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$677K 49,615 +922 +2%
RJA
16
Raymond James & Associates
Florida
$588K 43,085 -3,939 -8%
SG Americas Securities
17
SG Americas Securities
New York
$564K 41,345 +41,345 New
CAN
18
Cetera Advisor Networks
California
$540K 39,592 +2,800 +8%
ACM
19
Aviance Capital Management
Florida
$512K 37,560 +16,525 +79%
RA
20
RMR Advisors
Massachusetts
$480K 35,188 – –
UR
21
USCA RIA
Texas
$419K 30,700 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$419K 30,695 +435 +1%
EVM
23
Eaton Vance Management
Massachusetts
$406K 29,800 -300 -1%
AWMS
24
Advocacy Wealth Management Services
Georgia
$382K 28,050 +28,050 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$378K 27,687 -320 -1%
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