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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 24.5 M -USD 317 k -25,691 -1%
Morgan Stanley
2
Morgan Stanley
New York
USD 20.8 M -USD 681 k -55,104 -3%
Invesco
3
Invesco
Georgia
USD 10.6 M -USD 610 k -49,359 -6%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 9.1 M -USD 1.01 M -82,042 -10%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 7.64 M -USD 143 k -11,604 -2%
LPL Financial
6
LPL Financial
California
USD 5.43 M -USD 1.7 k -138 -0%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
USD 2.18 M – – –
Wells Fargo
8
Wells Fargo
California
USD 2.08 M -USD 39.5 k -3,201 -2%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
USD 1.73 M +USD 1.65 M +133,338 Nuevas
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
USD 1.4 M +USD 1.74 k +141 +0.1%
Coldstream Capital Management
11
Coldstream Capital Management
Washington
USD 1.3 M +USD 294 k +23,817 +31%
UBS Group
12
UBS Group
Switzerland
USD 1.27 M -USD 187 k -15,150 -13%
Cohen & Steers
13
Cohen & Steers
New York
USD 836 k -USD 26.2 k -2,123 -3%
Stratos Wealth Partners
14
Stratos Wealth Partners
Ohio
USD 810 k -USD 30.6 k -2,480 -4%
Stifel Financial
15
Stifel Financial
Missouri
USD 789 k +USD 130 k +10,511 +21%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
USD 666 k +USD 22.6 k +1,827 +4%
Cetera Advisor Networks
17
Cetera Advisor Networks
California
USD 503 k -USD 7.9 k -640 -2%
Aviance Capital Management
18
Aviance Capital Management
Florida
USD 477 k -USD 9.09 k -736 -2%
RMR Advisors
19
RMR Advisors
Massachusetts
USD 456 k – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 448 k -USD 105 k -8,463 -20%
Dana Investment Advisors
21
Dana Investment Advisors
Wisconsin
USD 437 k +USD 412 k +33,322 +7,228%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 422 k +USD 23.6 k +1,908 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
USD 391 k +USD 31.3 k +2,533 +9%
Eaton Vance Management
24
Eaton Vance Management
Massachusetts
USD 386 k – – –
Cypress Capital Management (Wyoming)
25
Cypress Capital Management (Wyoming)
Wyoming
USD 384 k +USD 24.7 k +2,000 +7%
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