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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 28.7 M -USD 477 k -36,046 -2%
Morgan Stanley
2
Morgan Stanley
New York
USD 13.2 M -USD 670 k -50,635 -5%
Invesco
3
Invesco
Georgia
USD 8.88 M +USD 34.5 k +2,607 +0.4%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 8.04 M +USD 439 k +33,159 +6%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 3.88 M -USD 1.24 M -93,627 -24%
LPL Financial
6
LPL Financial
California
USD 2.48 M -USD 106 k -7,993 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 1.38 M +USD 26.9 k +2,035 +2%
UBS Group
8
UBS Group
Switzerland
USD 1.31 M +USD 115 k +8,660 +9%
Coldstream Capital Management
9
Coldstream Capital Management
Washington
USD 1.08 M -USD 65.2 k -4,928 -6%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 1.01 M +USD 93.8 k +7,091 +10%
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
USD 784 k -USD 24.3 k -1,835 -3%
Laurion Capital Management
12
Laurion Capital Management
New York
USD 784 k +USD 811 k +61,258 Nuevas
Wells Fargo
13
Wells Fargo
California
USD 783 k -USD 1.34 M -101,138 -62%
Cohen & Steers
14
Cohen & Steers
New York
USD 774 k -USD 53.9 k -4,076 -6%
Stifel Financial
15
Stifel Financial
Missouri
USD 684 k +USD 7.41 k +560 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 635 k +USD 13.6 k +1,025 +2%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 522 k +USD 19.3 k +1,455 +4%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
USD 516 k -USD 51.6 k -3,900 -9%
Aviance Capital Management
19
Aviance Capital Management
Florida
USD 460 k -USD 37.5 k -2,835 -7%
RMR Advisors
20
RMR Advisors
Massachusetts
USD 450 k – – –
Eaton Vance Management
21
Eaton Vance Management
Massachusetts
USD 406 k – – –
V Wealth Advisors
22
V Wealth Advisors
Kansas
USD 406 k +USD 419 k +31,645 Nuevas
Suntrust Banks
23
Suntrust Banks
Georgia
USD 389 k -USD 8.83 k -667 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 378 k -USD 76.2 k -5,759 -16%
Shaker Financial Services
25
Shaker Financial Services
Virginia
USD 352 k +USD 364 k +27,475 Nuevas
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