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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 29.2 M -USD 1.09 M -81,373 -4%
Morgan Stanley
2
Morgan Stanley
New York
USD 14.5 M +USD 478 k +35,615 +3%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 9.42 M +USD 927 k +69,024 +11%
Invesco
4
Invesco
Georgia
USD 7.29 M -USD 2.07 M -154,279 -22%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 4.02 M -USD 76.9 k -5,728 -2%
LPL Financial
6
LPL Financial
California
USD 3.31 M +USD 693 k +51,636 +27%
Shaker Financial Services
7
Shaker Financial Services
Virginia
USD 3.12 M +USD 2.73 M +203,275 +740%
Citigroup
8
Citigroup
New York
USD 1.97 M +USD 1.88 M +139,923 +2,364%
UBS Group
9
UBS Group
Switzerland
USD 1.66 M +USD 281 k +20,906 +20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
USD 1.49 M +USD 29.1 k +2,165 +2%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 1.15 M +USD 86.3 k +6,424 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 1.07 M +USD 393 k +29,277 +59%
Coldstream Capital Management
13
Coldstream Capital Management
Washington
USD 979 k -USD 161 k -11,985 -14%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
USD 971 k +USD 965 k +71,843 Nuevas
Stratos Wealth Partners
15
Stratos Wealth Partners
Ohio
USD 855 k +USD 27.1 k +2,015 +3%
Wells Fargo
16
Wells Fargo
California
USD 852 k +USD 25.3 k +1,884 +3%
Stifel Financial
17
Stifel Financial
Missouri
USD 795 k +USD 72.6 k +5,405 +10%
Cohen & Steers
18
Cohen & Steers
New York
USD 732 k -USD 84.1 k -6,260 -10%
V Wealth Advisors
19
V Wealth Advisors
Kansas
USD 663 k +USD 232 k +17,280 +55%
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 642 k +USD 90.4 k +6,733 +17%
Cetera Advisor Networks
21
Cetera Advisor Networks
California
USD 524 k -USD 19.3 k -1,440 -4%
Aviance Capital Management
22
Aviance Capital Management
Florida
USD 507 k +USD 21.5 k +1,604 +4%
RMR Advisors
23
RMR Advisors
Massachusetts
USD 475 k – – –
Eaton Vance Management
24
Eaton Vance Management
Massachusetts
USD 439 k +USD 9.9 k +738 +2%
AIA
25
Allegis Investment Advisors
Idaho
USD 417 k +USD 95.3 k +7,098 +30%
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