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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 34.6 M -USD 1.41 M -78,096 -4%
Morgan Stanley
2
Morgan Stanley
New York
USD 20.6 M -USD 2.67 M -147,482 -10%
Invesco
3
Invesco
Georgia
USD 6.92 M -USD 1.27 M -70,065 -14%
Wells Fargo
4
Wells Fargo
California
USD 5.91 M +USD 168 k +9,269 +3%
UBS Group
5
UBS Group
Switzerland
USD 5.15 M -USD 129 k -7,153 -2%
LPL Financial
6
LPL Financial
California
USD 3.9 M -USD 1.99 M -110,061 -31%
Guggenheim Capital
7
Guggenheim Capital
Illinois
USD 3.6 M +USD 1.08 M +59,930 +37%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 3.47 M -USD 116 k -6,389 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
USD 3.12 M +USD 346 k +19,159 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 3.11 M +USD 355 k +19,618 +11%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 2.58 M -USD 529 k -29,235 -16%
Cetera Advisor Networks
12
Cetera Advisor Networks
California
USD 2.35 M +USD 765 k +42,333 +41%
Ameriprise
13
Ameriprise
Minnesota
USD 2.31 M +USD 38.3 k +2,121 +2%
Advisors Asset Management
14
Advisors Asset Management
Colorado
USD 1.89 M +USD 451 k +24,966 +27%
Shaker Financial Services
15
Shaker Financial Services
Virginia
USD 1.44 M +USD 1.61 M +89,004 Nuevas
Stratos Wealth Partners
16
Stratos Wealth Partners
Ohio
USD 1.38 M +USD 20.1 k +1,113 +1%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
USD 1.38 M +USD 408 k +22,544 +36%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 1.22 M +USD 129 k +7,152 +10%
Sunbelt Securities
19
Sunbelt Securities
Texas
USD 1.22 M – – –
CAN
20
Claraphi Advisory Network
United States
USD 1.14 M -USD 77 k -4,257 -6%
Cohen & Steers
21
Cohen & Steers
New York
USD 1.11 M -USD 201 k -11,137 -14%
Roman Butler Fullerton & Co
22
Roman Butler Fullerton & Co
Missouri
USD 1.06 M +USD 136 k +7,524 +14%
Truist Financial
23
Truist Financial
North Carolina
USD 1.03 M +USD 11 k +608 +1%
Brinker Capital Investments
24
Brinker Capital Investments
Pennsylvania
USD 993 k – – –
BCM
25
Bluefin Capital Management
New York
USD 979 k +USD 750 k +41,504 +229%
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