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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 19.8 M +USD 2.04 M +155,872 +12%
Bank of America
2
Bank of America
North Carolina
USD 14.1 M +USD 1.03 M +78,776 +8%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 13.6 M +USD 173 k +13,205 +1%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 13.1 M +USD 5.8 M +444,004 +81%
Invesco
5
Invesco
Georgia
USD 8.5 M -USD 79.9 k -6,116 -0.9%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
USD 6.16 M -USD 291 k -22,249 -5%
SG Americas Securities
7
SG Americas Securities
New York
USD 3.68 M -USD 1.44 M -110,050 -28%
LPL Financial
8
LPL Financial
California
USD 2.37 M +USD 35.1 k +2,685 +2%
Coldstream Capital Management
9
Coldstream Capital Management
Washington
USD 2.06 M -USD 173 k -13,261 -8%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
USD 1.99 M -USD 1.63 M -125,000 -45%
Cohen & Steers
11
Cohen & Steers
New York
USD 1.59 M +USD 1.17 M +89,568 +291%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
USD 1.41 M +USD 78.5 k +6,007 +6%
UBS
13
UBS
Switzerland
USD 1.26 M -USD 643 k -49,167 -34%
Stifel Financial
14
Stifel Financial
Missouri
USD 1.25 M +USD 1.24 M +94,559 Nuevas
Wells Fargo
15
Wells Fargo
California
USD 894 k -USD 13.7 k -1,045 -2%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 693 k +USD 48.5 k +3,713 +8%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
USD 607 k -USD 415 k -31,788 -41%
Doliver Advisors
18
Doliver Advisors
Texas
USD 524 k +USD 91.7 k +7,017 +21%
Oppenheimer & Co
19
Oppenheimer & Co
New York
USD 501 k -USD 26.6 k -2,038 -5%
RMR Advisors
20
RMR Advisors
Massachusetts
USD 465 k – – –
BB&T Securities
21
BB&T Securities
Virginia
USD 450 k -USD 48.4 k -3,702 -10%
Eaton Vance Management
22
Eaton Vance Management
Massachusetts
USD 422 k – – –
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
USD 421 k +USD 202 k +15,447 +94%
Formidable Asset Management
24
Formidable Asset Management
Ohio
USD 395 k – – –
Dana Investment Advisors
25
Dana Investment Advisors
Wisconsin
USD 336 k – – –
1
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