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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 44.7 M +USD 2.13 M +126,419 +5%
Morgan Stanley
2
Morgan Stanley
New York
USD 16.7 M -USD 339 k -20,128 -2%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 12.6 M -USD 1.18 M -69,701 -9%
Invesco
4
Invesco
Georgia
USD 10.3 M +USD 257 k +15,262 +3%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 5.51 M +USD 574 k +34,079 +12%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 5.37 M +USD 356 k +21,119 +7%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 4.66 M +USD 597 k +35,391 +15%
Wells Fargo
8
Wells Fargo
California
USD 2.86 M +USD 1.45 M +86,305 +103%
UBS Group
9
UBS Group
Switzerland
USD 2.18 M +USD 331 k +19,606 +18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
USD 2.14 M +USD 101 k +5,998 +5%
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
USD 1.56 M +USD 9.7 k +576 +0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 1.29 M +USD 334 k +19,808 +35%
Ameriprise
13
Ameriprise
Minnesota
USD 1.08 M +USD 549 k +32,576 +104%
Stifel Financial
14
Stifel Financial
Missouri
USD 1.07 M -USD 593 k -35,168 -36%
LPL Financial
15
LPL Financial
California
USD 887 k -USD 24.1 k -1,429 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 786 k +USD 254 k +15,080 +48%
Aviance Capital Management
17
Aviance Capital Management
Florida
USD 734 k +USD 735 k +43,613 Nuevas
Oppenheimer & Co
18
Oppenheimer & Co
New York
USD 715 k +USD 163 k +9,675 +29%
Coldstream Capital Management
19
Coldstream Capital Management
Washington
USD 660 k -USD 10.5 k -624 -2%
Eaton Vance Management
20
Eaton Vance Management
Massachusetts
USD 624 k – – –
Cetera Advisor Networks
21
Cetera Advisor Networks
California
USD 612 k +USD 612 k +36,322 Nuevas
RMR Advisors
22
RMR Advisors
Massachusetts
USD 592 k – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
USD 544 k – – –
Suntrust Banks
24
Suntrust Banks
Georgia
USD 516 k +USD 13.9 k +827 +3%
Advisor Group
25
Advisor Group
Arizona
USD 482 k -USD 1.8 k -107 -0.4%
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