EOS / Eaton Vance Enhanced Equity Income Fund II

EOS / Eaton Vance Enhanced Equity Income Fund II - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Creekmur Asset Management LLC
Cwm, Llc
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CNB Bank
LPL Financial LLC
Global Assets Advisory, LLC
Roman Butler Fullerton & Co
Sofos Investments, Inc.
Comerica Bank
Perigon Wealth Management, LLC
Creative Planning
Colonial Trust Co / SC
UMA Financial Services, Inc.
ORG Partners LLC
Diversified Enterprises, LLC
Kestra Advisory Services, LLC
Cohen & Steers, Inc.
CI Private Wealth, LLC
American Capital Advisory, LLC
D.a. Davidson & Co.
Chancellor Financial Group WB LP
Costello Asset Management, INC
National Asset Management, Inc.
Apollon Wealth Management, LLC
Baird Financial Group, Inc.
Piscataqua Savings Bank
Janney Montgomery Scott LLC
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
J.w. Cole Advisors, Inc.
Fairman Group, LLC
Commons Capital, Llc
MONECO Advisors, LLC
Kessler Investment Group, LLC
Atria Wealth Solutions, Inc.
Invesco Ltd.
City Center Advisors, LLC
Summit Financial, LLC
Cypress Capital Management LLC (WY)
Truist Financial Corp
Cornerstone Planning Group LLC
Ransom Advisory, Ltd
Jpmorgan Chase & Co
Oppenheimer & Co Inc
Formidable Asset Management, LLC
Nbc Securities, Inc.
Advisors Asset Management, Inc.
Royal Bank Of Canada
Marquette Asset Management, LLC
Assetmark, Inc
Empirical Asset Management, LLC
ARS Wealth Advisors Group, LLC
Shulman DeMeo Asset Management LLC
Larson Financial Group LLC
HighTower Advisors, LLC
International Assets Investment Management, Llc
CoreFirst Bank & Trust
UBS Group AG
Neuberger Berman Group LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Harbour Investments, Inc.
Washington Trust Advisors, Inc.
MCF Advisors LLC
Traynor Capital Management, Inc.
Bokf, Na
Morgan Stanley
Ameritas Advisory Services, LLC
Cetera Investment Advisers
Cambridge Investment Research Advisors, Inc.
Raymond James Financial Inc
MAI Capital Management
Bank Of America Corp /de/
Envestnet Asset Management Inc
Wells Fargo & Company/mn
Advisory Services Network, LLC
WCG Wealth Advisors LLC
Tyche Wealth Partners LLC
GPS Wealth Strategies Group, LLC
Altus Wealth Group LLC
Farther Finance Advisors, LLC
Concurrent Investment Advisors, LLC
GWM Advisors LLC
Northwestern Mutual Wealth Management Co
TBH Global Asset Management, LLC
Kentucky Trust Co
Pinnacle Financial Partners Inc
Atomi Financial Group, Inc.
Steward Partners Investment Advisory, Llc
BOK Financial Private Wealth, Inc.
Wealth Effects Llc
Jefferies Financial Group Inc.
Pnc Financial Services Group, Inc.
Mount Yale Investment Advisors, LLC
Us Bancorp \de\
Stratos Wealth Partners, LTD.
Commonwealth Equity Services, Llc
Kovack Advisors, Inc.
Stifel Financial Corp
Flagship Harbor Advisors, Llc
Chung Wu Investment Group, LLC
Stockman Wealth Management, Inc.
Ameriprise Financial Inc
Wetherby Asset Management Inc
City Holding Co
Flaharty Asset Management, LLC
Advisor Group Holdings, Inc.
Guggenheim Capital Llc
Semus Wealth Partners LLC
Fortis Group Advisors, LLC
Umb Bank N A/mo
Private Advisor Group, LLC
Wesbanco Bank Inc
Rockefeller Capital Management L.P.
Spire Wealth Management
Financial Freedom, LLC
Burk Holdings LLC
Savant Capital, LLC
Financial Gravity Companies, Inc.
Allworth Financial LP
Garden State Investment Advisory Services LLC
Sunbelt Securities, Inc.
Geneos Wealth Management Inc.
Compass Planning Associates Inc
Cohen & Steers Closed-end Opportunity Fund, Inc.
Armstrong Advisory Group, Inc
EverSource Wealth Advisors, LLC
Plante Moran Financial Advisors, LLC
Shaker Financial Services, LLC
CGC Financial Services, LLC
Oak Harbor Wealth Partners, Llc
Wealth Enhancement Advisory Services, Llc
Future Financial Wealth Managment LLC
Fifth Third Bancorp
JBR Co Financial Management Inc