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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 32.3 M +USD 973 k +68,018 +3%
Morgan Stanley
2
Morgan Stanley
New York
USD 15.6 M +USD 26.3 k +1,837 +0.2%
Invesco
3
Invesco
Georgia
USD 9.13 M +USD 1.27 M +88,801 +16%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 8.57 M -USD 1.53 M -107,223 -15%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 6.44 M +USD 2.08 M +145,310 +49%
UBS Group
6
UBS Group
Switzerland
USD 2.03 M +USD 242 k +16,878 +14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 1.61 M +USD 14.7 k +1,030 +0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.32 M +USD 175 k +12,264 +16%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
USD 1.3 M +USD 254 k +17,781 +25%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 1.3 M +USD 59.4 k +4,153 +5%
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
USD 1.08 M +USD 161 k +11,260 +18%
Wells Fargo
12
Wells Fargo
California
USD 965 k +USD 46.9 k +3,276 +5%
Coldstream Capital Management
13
Coldstream Capital Management
Washington
USD 869 k -USD 181 k -12,642 -17%
Cohen & Steers
14
Cohen & Steers
New York
USD 787 k – – –
LPL Financial
15
LPL Financial
California
USD 768 k -USD 2.74 M -191,563 -78%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 767 k +USD 75 k +5,239 +11%
Stifel Financial
17
Stifel Financial
Missouri
USD 761 k -USD 93 k -6,501 -11%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
USD 583 k +USD 20.1 k +1,405 +4%
RMR Advisors
19
RMR Advisors
Massachusetts
USD 511 k – – –
Aviance Capital Management
20
Aviance Capital Management
Florida
USD 476 k -USD 68.5 k -4,785 -13%
Eaton Vance Management
21
Eaton Vance Management
Massachusetts
USD 472 k – – –
AIA
22
Allegis Investment Advisors
Idaho
USD 449 k +USD 29 +2 +0%
Suntrust Banks
23
Suntrust Banks
Georgia
USD 405 k +USD 7.3 k +510 +2%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 397 k +USD 160 k +11,211 +70%
National Planning Corporation
25
National Planning Corporation
California
USD 314 k -USD 658 -46 -0.2%
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