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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 26.1 M +USD 3.22 M +240,330 +14%
Morgan Stanley
2
Morgan Stanley
New York
USD 22.7 M +USD 561 k +41,884 +3%
Invesco
3
Invesco
Georgia
USD 11.9 M -USD 577 k -43,072 -5%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 10.7 M -USD 5.69 M -424,958 -35%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 8.2 M -USD 1.34 M -99,943 -14%
LPL Financial
6
LPL Financial
California
USD 5.72 M +USD 2.22 M +165,778 +65%
Wells Fargo
7
Wells Fargo
California
USD 2.24 M +USD 85.4 k +6,379 +4%
UBS Group
8
UBS Group
Switzerland
USD 1.54 M +USD 103 k +7,714 +7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.48 M +USD 28.8 k +2,152 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
USD 1.37 M – – –
Coldstream Capital Management
11
Coldstream Capital Management
Washington
USD 1.04 M +USD 26.5 k +1,977 +3%
Cohen & Steers
12
Cohen & Steers
New York
USD 909 k -USD 124 k -9,232 -12%
Stratos Wealth Partners
13
Stratos Wealth Partners
Ohio
USD 886 k -USD 9.7 k -722 -1%
Stifel Financial
14
Stifel Financial
Missouri
USD 688 k -USD 71.4 k -5,329 -10%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 677 k +USD 12.3 k +922 +2%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 588 k -USD 52.7 k -3,939 -8%
SG Americas Securities
17
SG Americas Securities
New York
USD 564 k +USD 554 k +41,345 Nuevas
Cetera Advisor Networks
18
Cetera Advisor Networks
California
USD 540 k +USD 37.5 k +2,800 +8%
Aviance Capital Management
19
Aviance Capital Management
Florida
USD 512 k +USD 221 k +16,525 +79%
RMR Advisors
20
RMR Advisors
Massachusetts
USD 480 k – – –
Dana Investment Advisors
21
Dana Investment Advisors
Wisconsin
USD 461 k -USD 353 k -26,347 -98%
USCA RIA
22
USCA RIA
Texas
USD 419 k – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 419 k +USD 5.82 k +435 +1%
Eaton Vance Management
24
Eaton Vance Management
Massachusetts
USD 406 k -USD 4.02 k -300 -1%
Advocacy Wealth Management Services
25
Advocacy Wealth Management Services
Georgia
USD 382 k +USD 376 k +28,050 Nuevas
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