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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 25.6 M -USD 2.25 M -135,274 -9%
Morgan Stanley
2
Morgan Stanley
New York
USD 21.3 M -USD 384 k -23,057 -2%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 12.7 M +USD 2.5 M +150,101 +27%
Invesco
4
Invesco
Georgia
USD 8.54 M +USD 1.96 M +117,344 +33%
CA
5
Cornerstone Advisors
North Carolina
USD 8.04 M +USD 7.49 M +449,533 Nuevas
Wells Fargo
6
Wells Fargo
California
USD 7.3 M -USD 6.81 M -408,353 -50%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 6.19 M +USD 5.05 M +302,697 +701%
UBS Group
8
UBS Group
Switzerland
USD 5.72 M +USD 222 k +13,328 +4%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 4.39 M +USD 225 k +13,502 +6%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 4.17 M +USD 223 k +13,358 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 3.98 M +USD 45.3 k +2,718 +1%
LPL Financial
12
LPL Financial
California
USD 3.82 M +USD 112 k +6,711 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
USD 3.42 M -USD 107 k -6,393 -3%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 2.96 M +USD 176 k +10,560 +7%
Cetera Advisor Networks
15
Cetera Advisor Networks
California
USD 2.91 M -USD 162 k -9,695 -6%
Ameriprise
16
Ameriprise
Minnesota
USD 2.46 M -USD 34.1 k -2,047 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 2.24 M +USD 1.57 M +94,228 +306%
Sunbelt Securities
18
Sunbelt Securities
Texas
USD 2.2 M +USD 203 k +12,184 +11%
Shaker Financial Services
19
Shaker Financial Services
Virginia
USD 1.77 M -USD 787 k -47,214 -32%
Larson Financial Group
20
Larson Financial Group
Missouri
USD 1.7 M -USD 38.3 k -2,296 -2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
USD 1.59 M +USD 66.7 k +4,000 +5%
Stratos Wealth Partners
22
Stratos Wealth Partners
Ohio
USD 1.42 M +USD 12.5 k +750 +1%
Roman Butler Fullerton & Co
23
Roman Butler Fullerton & Co
Missouri
USD 1.38 M -USD 4.42 k -265 -0.4%
Stifel Financial
24
Stifel Financial
Missouri
USD 1.12 M +USD 87.2 k +5,232 +9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 1.1 M -USD 21.6 k -1,294 -2%
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