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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 36.3 M +USD 929 k +61,506 +3%
Morgan Stanley
2
Morgan Stanley
New York
USD 14.3 M -USD 2.18 M -144,198 -13%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 11.6 M +USD 1.78 M +117,844 +18%
Invesco
4
Invesco
Georgia
USD 8.35 M -USD 1.04 M -69,127 -11%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 4.19 M -USD 1.75 M -116,127 -30%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 3.97 M +USD 776 k +51,390 +25%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 3.26 M +USD 719 k +47,610 +29%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 1.71 M +USD 72.7 k +4,813 +4%
UBS Group
9
UBS Group
Switzerland
USD 1.42 M +USD 238 k +15,760 +20%
Stratos Wealth Partners
10
Stratos Wealth Partners
Ohio
USD 1.39 M +USD 87.7 k +5,810 +7%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
USD 1.22 M +USD 1.21 M +79,895 Nuevas
Wells Fargo
12
Wells Fargo
California
USD 1.12 M +USD 71.4 k +4,729 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 850 k -USD 577 k -38,226 -41%
Stifel Financial
14
Stifel Financial
Missouri
USD 797 k +USD 29.3 k +1,943 +4%
Coldstream Capital Management
15
Coldstream Capital Management
Washington
USD 689 k -USD 62.5 k -4,138 -8%
LPL Financial
16
LPL Financial
California
USD 594 k +USD 66.3 k +4,391 +13%
Eaton Vance Management
17
Eaton Vance Management
Massachusetts
USD 565 k +USD 39.3 k +2,600 +8%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
USD 559 k +USD 15.8 k +1,044 +3%
RMR Advisors
19
RMR Advisors
Massachusetts
USD 536 k – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 535 k +USD 42.2 k +2,797 +9%
Advisor Group
21
Advisor Group
Arizona
USD 515 k +USD 346 k +22,918 +210%
MML Investors Services
22
MML Investors Services
Massachusetts
USD 491 k +USD 66 k +4,369 +16%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
USD 486 k -USD 24.3 k -1,609 -5%
Ameriprise
24
Ameriprise
Minnesota
USD 463 k +USD 35.8 k +2,374 +8%
Aviance Capital Management
25
Aviance Capital Management
Florida
USD 432 k -USD 53.8 k -3,566 -11%
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