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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 24.7 M +USD 441 k +34,069 +2%
Morgan Stanley
2
Morgan Stanley
New York
USD 20.5 M -USD 124 k -9,547 -0.6%
Invesco
3
Invesco
Georgia
USD 9.7 M -USD 906 k -69,934 -9%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 7.82 M -USD 1.22 M -94,348 -13%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 7.25 M -USD 329 k -25,412 -4%
LPL Financial
6
LPL Financial
California
USD 2.67 M -USD 2.79 M -215,181 -51%
Wells Fargo
7
Wells Fargo
California
USD 2.11 M +USD 38.2 k +2,952 +2%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
USD 1.58 M -USD 131 k -10,145 -8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.4 M +USD 5.17 k +399 +0.4%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
USD 1.29 M – – –
Coldstream Capital Management
11
Coldstream Capital Management
Washington
USD 1.25 M -USD 35.7 k -2,754 -3%
UBS Group
12
UBS Group
Switzerland
USD 1.11 M -USD 148 k -11,447 -12%
Cohen & Steers
13
Cohen & Steers
New York
USD 829 k – – –
Stratos Wealth Partners
14
Stratos Wealth Partners
Ohio
USD 811 k +USD 7.77 k +600 +1%
Stifel Financial
15
Stifel Financial
Missouri
USD 777 k -USD 7.77 k -600 -1%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
USD 746 k +USD 85.2 k +6,579 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 608 k +USD 191 k +14,714 +45%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
USD 551 k +USD 48.6 k +3,750 +10%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 511 k +USD 67 k +5,168 +15%
Aviance Capital Management
20
Aviance Capital Management
Florida
USD 492 k +USD 18.8 k +1,453 +4%
RMR Advisors
21
RMR Advisors
Massachusetts
USD 452 k – – –
Dana Investment Advisors
22
Dana Investment Advisors
Wisconsin
USD 434 k – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
USD 418 k +USD 30.2 k +2,333 +8%
Eaton Vance Management
24
Eaton Vance Management
Massachusetts
USD 408 k +USD 25.3 k +1,950 +7%
Suntrust Banks
25
Suntrust Banks
Georgia
USD 400 k +USD 404 k +31,190 Nuevas
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