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Eaton Vance Enhance Equity Income Fund II
EOS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 21 M +USD 2.54 M +185,807 +14%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 20.5 M +USD 6.53 M +477,832 +46%
Morgan Stanley
3
Morgan Stanley
New York
USD 18.3 M -USD 2.83 M -207,123 -13%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 13.9 M -USD 213 k -15,583 -2%
Invesco
5
Invesco
Georgia
USD 7.56 M +USD 268 k +19,580 +4%
LPL Financial
6
LPL Financial
California
USD 3.83 M +USD 448 k +32,736 +13%
SG Americas Securities
7
SG Americas Securities
New York
USD 3.35 M -USD 446 k -32,615 -12%
Cohen & Steers
8
Cohen & Steers
New York
USD 2.05 M +USD 415 k +30,359 +25%
Coldstream Capital Management
9
Coldstream Capital Management
Washington
USD 1.68 M -USD 87.9 k -6,427 -5%
UBS
10
UBS
Switzerland
USD 1.37 M +USD 36.4 k +2,662 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 1.36 M -USD 66.7 k -4,877 -5%
Stifel Financial
12
Stifel Financial
Missouri
USD 915 k -USD 290 k -21,239 -24%
Wells Fargo
13
Wells Fargo
California
USD 893 k +USD 29.7 k +2,172 +3%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 710 k -USD 5.96 k -436 -0.8%
Oppenheimer & Co
15
Oppenheimer & Co
New York
USD 517 k – – –
BB&T Securities
16
BB&T Securities
Virginia
USD 512 k +USD 32.7 k +2,395 +7%
RMR Advisors
17
RMR Advisors
Massachusetts
USD 479 k – – –
Formidable Asset Management
18
Formidable Asset Management
Ohio
USD 426 k – – –
Eaton Vance Management
19
Eaton Vance Management
Massachusetts
USD 410 k – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 362 k -USD 12.9 k -946 -3%
Dana Investment Advisors
21
Dana Investment Advisors
Wisconsin
USD 346 k – – –
Aviance Capital Management
22
Aviance Capital Management
Florida
USD 337 k +USD 8.82 k +645 +3%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
USD 314 k +USD 41 k +3,000 +15%
OFG
24
OTA Financial Group
New York
USD 255 k +USD 260 k +19,005 Nuevas
SeaBridge Investment Advisors
25
SeaBridge Investment Advisors
New Jersey
USD 242 k – – –
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