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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 22.6 M +USD 815 k +57,312 +4%
Morgan Stanley
2
Morgan Stanley
New York
USD 22.4 M +USD 293 k +20,612 +1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 18.4 M -USD 2.77 M -194,987 -13%
Invesco
4
Invesco
Georgia
USD 12.3 M +USD 1.45 M +102,297 +13%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 8.26 M -USD 2.16 M -152,256 -20%
LPL Financial
6
LPL Financial
California
USD 3.36 M +USD 109 k +7,670 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 1.47 M +USD 1.82 k +128 +0.1%
Shaker Financial Services
8
Shaker Financial Services
Virginia
USD 1.17 M +USD 1.2 M +84,395 Nuevas
UBS Group
9
UBS Group
Switzerland
USD 1.12 M +USD 40.4 k +2,844 +4%
Coldstream Capital Management
10
Coldstream Capital Management
Washington
USD 1.07 M -USD 509 k -35,835 -32%
Cohen & Steers
11
Cohen & Steers
New York
USD 1.05 M – – –
Nine Masts Capital
12
Nine Masts Capital
Hong Kong
USD 828 k +USD 847 k +59,600 Nuevas
Stratos Wealth Partners
13
Stratos Wealth Partners
Ohio
USD 758 k +USD 38 k +2,672 +5%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 743 k +USD 36.3 k +2,557 +5%
Wells Fargo
15
Wells Fargo
California
USD 731 k +USD 1.65 k +116 +0.2%
Stifel Financial
16
Stifel Financial
Missouri
USD 598 k -USD 175 k -12,303 -22%
RMR Advisors
17
RMR Advisors
Massachusetts
USD 489 k – – –
BB&T Securities
18
BB&T Securities
Virginia
USD 455 k -USD 6.03 k -424 -1%
Trust Company
19
Trust Company
Kansas
USD 452 k – – –
USCA RIA
20
USCA RIA
Texas
USD 426 k – – –
Formidable Asset Management
21
Formidable Asset Management
Ohio
USD 422 k – – –
Eaton Vance Management
22
Eaton Vance Management
Massachusetts
USD 418 k – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 408 k +USD 14.5 k +1,023 +4%
Cetera Advisor Networks
24
Cetera Advisor Networks
California
USD 399 k – – –
Cypress Capital Management (Wyoming)
25
Cypress Capital Management (Wyoming)
Wyoming
USD 373 k – – –
1
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