EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

63 hedge funds and large institutions have $99.1M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.73M
2
DIA
2
Dana Investment Advisors
Wisconsin
$437K
3
CCM
3
Coldstream Capital Management
Washington
$1.3M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$174K
5
Stifel Financial
5
Stifel Financial
Missouri
$789K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$9.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.8M
3
Invesco
3
Invesco
Georgia
$10.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$24.5M 1,891,418 -25,691 -1%
Morgan Stanley
2
Morgan Stanley
New York
$20.8M 1,606,666 -55,104 -3%
Invesco
3
Invesco
Georgia
$10.6M 822,063 -49,359 -6%
AAM
4
Advisors Asset Management
Colorado
$9.1M 702,808 -82,042 -10%
GC
5
Guggenheim Capital
Illinois
$7.64M 589,530 -11,604 -2%
LPL Financial
6
LPL Financial
California
$5.43M 422,358 -138 -0%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$2.18M 100,000 – –
Wells Fargo
8
Wells Fargo
California
$2.08M 160,964 -3,201 -2%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$1.73M 133,338 +133,338 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.4M 108,306 +141 +0.1%
CCM
11
Coldstream Capital Management
Washington
$1.3M 100,089 +23,817 +31%
UBS Group
12
UBS Group
Switzerland
$1.27M 97,913 -15,150 -13%
Cohen & Steers
13
Cohen & Steers
New York
$836K 64,524 -2,123 -3%
SWP
14
Stratos Wealth Partners
Ohio
$810K 62,510 -2,480 -4%
Stifel Financial
15
Stifel Financial
Missouri
$789K 60,973 +10,511 +21%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$666K 51,442 +1,827 +4%
CAN
17
Cetera Advisor Networks
California
$503K 38,952 -640 -2%
ACM
18
Aviance Capital Management
Florida
$477K 36,824 -736 -2%
RA
19
RMR Advisors
Massachusetts
$456K 35,188 – –
RJA
20
Raymond James & Associates
Florida
$448K 34,622 -8,463 -20%
DIA
21
Dana Investment Advisors
Wisconsin
$437K 33,783 +33,322 +7,228%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$422K 32,603 +1,908 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$391K 30,220 +2,533 +9%
EVM
24
Eaton Vance Management
Massachusetts
$386K 29,800 – –
CCMW
25
Cypress Capital Management (Wyoming)
Wyoming
$384K 29,630 +2,000 +7%
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