EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Overview Fund Activity

69 hedge funds and large institutions have $136M invested in Eaton Vance Enhance Equity Income Fund II in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
28
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$4.09M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$8.94M
3
TCM
3
Traynor Capital Management
Pennsylvania
$302K
4
PFP
4
Pinnacle Financial Partners
Tennessee
$658K
5
SA
5
Shilanski & Associates
Alaska
$247K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$43.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.7M
3
AAM
3
Advisors Asset Management
Colorado
$2.89M
4
DIA
4
Dana Investment Advisors
Wisconsin
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$43.7M 2,573,299 -156,203 -6%
Morgan Stanley
2
Morgan Stanley
New York
$15.7M 921,522 -83,671 -8%
Invesco
3
Invesco
Georgia
$9.25M 544,436 +9,283 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.94M 525,944 +24,317 +5%
GC
5
Guggenheim Capital
Illinois
$7.25M 426,768 -9,629 -2%
RJA
6
Raymond James & Associates
Florida
$6.62M 389,777 +11,838 +3%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$6.16M 3,560 – –
Wells Fargo
8
Wells Fargo
California
$4.09M 240,570 +62,990 +35%
AAM
9
Advisors Asset Management
Colorado
$2.89M 169,780 -60,492 -26%
CFGS
10
Concourse Financial Group Securities
Alabama
$2.87M 169,024 -1,763 -1%
UBS Group
11
UBS Group
Switzerland
$2.81M 165,203 +7,352 +5%
OC
12
Oppenheimer & Co
New York
$2.22M 130,887 -574 -0.4%
SWP
13
Stratos Wealth Partners
Ohio
$1.67M 98,236 -522 -0.5%
Ameriprise
14
Ameriprise
Minnesota
$1.64M 96,677 +1,864 +2%
AG
15
Advisor Group
Arizona
$1.22M 71,892 +8,110 +13%
LPL Financial
16
LPL Financial
California
$1.07M 62,771 -2,899 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.05M 61,687 -4,120 -6%
CAN
18
Cetera Advisor Networks
California
$1.03M 60,451 +4,935 +9%
SCM
19
Southport Capital Management
Tennessee
$954K 56,151 +3,830 +7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$939K 55,287 +7,775 +16%
Stifel Financial
21
Stifel Financial
Missouri
$896K 53,044 -889 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$858K 50,473 +2,693 +6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$757K 44,599 -1,308 -3%
CCM
24
Coldstream Capital Management
Washington
$741K 43,589 -636 -1%
RBFC
25
Roman Butler Fullerton & Co
Missouri
$668K 39,337 +6,017 +18%
1
2 3 4