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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 20.9 M +USD 747 k +56,447 +4%
Bank of America
2
Bank of America
North Carolina
USD 18.3 M +USD 3.84 M +290,082 +27%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 13.9 M +USD 55.9 k +4,224 +0.4%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 13.8 M +USD 520 k +39,260 +4%
Invesco
5
Invesco
Georgia
USD 7.22 M -USD 1.42 M -107,211 -17%
SG Americas Securities
6
SG Americas Securities
New York
USD 3.75 M – – –
LPL Financial
7
LPL Financial
California
USD 3.36 M +USD 933 k +70,509 +39%
Shaker Financial Services
8
Shaker Financial Services
Virginia
USD 1.84 M +USD 1.81 M +136,908 Nuevas
Coldstream Capital Management
9
Coldstream Capital Management
Washington
USD 1.75 M -USD 338 k -25,504 -16%
Cohen & Steers
10
Cohen & Steers
New York
USD 1.62 M – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 1.41 M -USD 24.6 k -1,859 -2%
UBS
12
UBS
Switzerland
USD 1.32 M +USD 37.8 k +2,853 +3%
Stifel Financial
13
Stifel Financial
Missouri
USD 1.19 M -USD 80.7 k -6,100 -6%
Wells Fargo
14
Wells Fargo
California
USD 854 k -USD 56.2 k -4,248 -6%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 708 k +USD 1.84 k +139 +0.3%
Oppenheimer & Co
16
Oppenheimer & Co
New York
USD 511 k – – –
RMR Advisors
17
RMR Advisors
Massachusetts
USD 474 k – – –
BB&T Securities
18
BB&T Securities
Virginia
USD 474 k +USD 14.5 k +1,098 +3%
Formidable Asset Management
19
Formidable Asset Management
Ohio
USD 409 k – – –
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
USD 407 k -USD 208 k -15,687 -34%
Eaton Vance Management
21
Eaton Vance Management
Massachusetts
USD 406 k – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 370 k +USD 33.5 k +2,534 +10%
Dana Investment Advisors
23
Dana Investment Advisors
Wisconsin
USD 342 k – – –
Aviance Capital Management
24
Aviance Capital Management
Florida
USD 324 k +USD 16.3 k +1,235 +5%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
USD 270 k +USD 10.2 k +770 +4%
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