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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 43.7 M -USD 2.61 M -156,203 -6%
Morgan Stanley
2
Morgan Stanley
New York
USD 15.7 M -USD 1.4 M -83,671 -8%
Invesco
3
Invesco
Georgia
USD 9.25 M +USD 155 k +9,283 +2%
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
USD 8.94 M +USD 406 k +24,317 +5%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 7.25 M -USD 161 k -9,629 -2%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 6.62 M +USD 198 k +11,838 +3%
Patriot Financial Group Insurance Agency
7
Patriot Financial Group Insurance Agency
Massachusetts
USD 6.16 M – – –
Wells Fargo
8
Wells Fargo
California
USD 4.09 M +USD 1.05 M +62,990 +35%
Advisors Asset Management
9
Advisors Asset Management
Colorado
USD 2.88 M -USD 1.01 M -60,492 -26%
Concourse Financial Group Securities
10
Concourse Financial Group Securities
Alabama
USD 2.87 M -USD 29.5 k -1,763 -1%
UBS Group
11
UBS Group
Switzerland
USD 2.81 M +USD 123 k +7,352 +5%
Oppenheimer & Co
12
Oppenheimer & Co
New York
USD 2.22 M -USD 9.6 k -574 -0.4%
Stratos Wealth Partners
13
Stratos Wealth Partners
Ohio
USD 1.67 M -USD 8.72 k -522 -0.5%
Ameriprise
14
Ameriprise
Minnesota
USD 1.64 M +USD 31.1 k +1,864 +2%
Advisor Group
15
Advisor Group
Arizona
USD 1.22 M +USD 135 k +8,110 +13%
LPL Financial
16
LPL Financial
California
USD 1.07 M -USD 48.4 k -2,899 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 1.05 M -USD 68.8 k -4,120 -6%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
USD 1.03 M +USD 82.4 k +4,935 +9%
Southport Capital Management
19
Southport Capital Management
Tennessee
USD 954 k +USD 64 k +3,830 +7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
USD 939 k +USD 130 k +7,775 +16%
Stifel Financial
21
Stifel Financial
Missouri
USD 896 k -USD 14.9 k -889 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 858 k +USD 45 k +2,693 +6%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
USD 757 k -USD 21.8 k -1,308 -3%
Coldstream Capital Management
24
Coldstream Capital Management
Washington
USD 741 k -USD 10.6 k -636 -1%
Roman Butler Fullerton & Co
25
Roman Butler Fullerton & Co
Missouri
USD 668 k +USD 101 k +6,017 +18%
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