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Eaton Vance Enhance Equity Income Fund II
EOS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 27.3 M +USD 566 k +25,574 +2%
Bank of America
2
Bank of America
North Carolina
USD 24.3 M -USD 741 k -33,518 -3%
Wells Fargo
3
Wells Fargo
California
USD 16.7 M -USD 231 k -10,465 -1%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 16.3 M +USD 230 k +10,412 +1%
Invesco
5
Invesco
Georgia
USD 15.9 M -USD 907 -41 -0%
Raymond James Financial
6
Raymond James Financial
Florida
USD 14.9 M -USD 504 k -22,800 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
USD 14.6 M +USD 7.98 M +360,972 +120%
LPL Financial
8
LPL Financial
California
USD 9.5 M +USD 422 k +19,096 +5%
UBS Group
9
UBS Group
Switzerland
USD 8.49 M -USD 954 k -43,118 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 8.4 M +USD 324 k +14,668 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 7.33 M -USD 367 k -16,581 -5%
SFS
12
Shaker Financial Services
Virginia
USD 5.26 M -USD 818 k -36,976 -13%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 5.17 M -USD 226 k -10,198 -4%
Karpus Investment Management
14
Karpus Investment Management
New York
USD 4.66 M +USD 2.23 M +100,705 +91%
Cohen & Steers
15
Cohen & Steers
New York
USD 3.84 M +USD 995 k +45,000 +35%
JCFM
16
JBR Co Financial Management
Oklahoma
USD 3.28 M +USD 260 k +11,748 +9%
CWIG
17
Chung Wu Investment Group
Texas
USD 3.26 M -USD 210 k -9,500 -6%
Larson Financial Group
18
Larson Financial Group
Missouri
USD 3.2 M +USD 74.6 k +3,372 +2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
USD 3.16 M +USD 494 k +22,311 +18%
1607 Capital Partners
20
1607 Capital Partners
Virginia
USD 2.99 M +USD 145 k +6,571 +5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
USD 2.96 M +USD 2.44 M +110,336 +460%
Ameriprise
22
Ameriprise
Minnesota
USD 2.72 M -USD 25.9 k -1,172 -0.9%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
USD 2.52 M +USD 8.12 k +367 +0.3%
FAOAI
24
Fund Advisors of America Inc
Florida
USD 2.27 M -USD 79.1 k -3,577 -3%
LSC
25
Logan Stone Capital
Illinois
USD 2.1 M +USD 741 k +33,515 +54%
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