EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

64 hedge funds and large institutions have $93.4M invested in Eaton Vance Enhance Equity Income Fund II in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.7M
2
SB
2
Suntrust Banks
Georgia
$400K
3
DA
3
Doliver Advisors
Texas
$383K
4
M&T Bank
4
M&T Bank
New York
$250K
5
SPC
5
Sigma Planning Corp
Michigan
$242K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.67M
2
AAM
2
Advisors Asset Management
Colorado
$7.82M
3
Invesco
3
Invesco
Georgia
$9.67M
4
GC
4
Guggenheim Capital
Illinois
$7.25M
5
CCMW
5
Cypress Capital Management (Wyoming)
Wyoming
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$24.7M 1,925,487 +34,069 +2%
Morgan Stanley
2
Morgan Stanley
New York
$20.5M 1,597,119 -9,547 -0.6%
Invesco
3
Invesco
Georgia
$9.67M 752,129 -69,934 -9%
AAM
4
Advisors Asset Management
Colorado
$7.82M 608,460 -94,348 -13%
GC
5
Guggenheim Capital
Illinois
$7.25M 564,118 -25,412 -4%
LPL Financial
6
LPL Financial
California
$2.67M 207,177 -215,181 -51%
Wells Fargo
7
Wells Fargo
California
$2.11M 163,916 +2,952 +2%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$1.58M 123,193 -10,145 -8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.4M 108,705 +399 +0.4%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.29M 100,000 – –
CCM
11
Coldstream Capital Management
Washington
$1.25M 97,335 -2,754 -3%
UBS Group
12
UBS Group
Switzerland
$1.11M 86,466 -11,447 -12%
Cohen & Steers
13
Cohen & Steers
New York
$829K 64,524 – –
SWP
14
Stratos Wealth Partners
Ohio
$811K 63,110 +600 +1%
Stifel Financial
15
Stifel Financial
Missouri
$777K 60,373 -600 -1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$746K 58,021 +6,579 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$608K 47,317 +14,714 +45%
CAN
18
Cetera Advisor Networks
California
$551K 42,702 +3,750 +10%
RJA
19
Raymond James & Associates
Florida
$511K 39,790 +5,168 +15%
ACM
20
Aviance Capital Management
Florida
$492K 38,277 +1,453 +4%
RA
21
RMR Advisors
Massachusetts
$452K 35,188 – –
DIA
22
Dana Investment Advisors
Wisconsin
$434K 33,783 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$418K 32,553 +2,333 +8%
EVM
24
Eaton Vance Management
Massachusetts
$408K 31,750 +1,950 +7%
SB
25
Suntrust Banks
Georgia
$400K 31,190 +31,190 New
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