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Eaton Vance Enhance Equity Income Fund II
EOS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 19,8 mi +US$ 2,04 mi +155.872 +12%
Bank of America
2
Bank of America
North Carolina
US$ 14,1 mi +US$ 1,03 mi +78.776 +8%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 13,6 mi +US$ 173 mil +13.205 +1%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 13,1 mi +US$ 5,8 mi +444.004 +81%
Invesco
5
Invesco
Georgia
US$ 8,5 mi -US$ 79,9 mil -6.116 -0,9%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
US$ 6,16 mi -US$ 291 mil -22.249 -5%
SG Americas Securities
7
SG Americas Securities
New York
US$ 3,68 mi -US$ 1,44 mi -110.050 -28%
LPL Financial
8
LPL Financial
California
US$ 2,37 mi +US$ 35,1 mil +2.685 +2%
Coldstream Capital Management
9
Coldstream Capital Management
Washington
US$ 2,06 mi -US$ 173 mil -13.261 -8%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
US$ 1,99 mi -US$ 1,63 mi -125.000 -45%
Cohen & Steers
11
Cohen & Steers
New York
US$ 1,59 mi +US$ 1,17 mi +89.568 +291%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$ 1,41 mi +US$ 78,5 mil +6.007 +6%
UBS
13
UBS
Switzerland
US$ 1,26 mi -US$ 643 mil -49.167 -34%
Stifel Financial
14
Stifel Financial
Missouri
US$ 1,25 mi +US$ 1,24 mi +94.559 Nova
Wells Fargo
15
Wells Fargo
California
US$ 894 mil -US$ 13,7 mil -1.045 -2%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 693 mil +US$ 48,5 mil +3.713 +8%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$ 607 mil -US$ 415 mil -31.788 -41%
Doliver Advisors
18
Doliver Advisors
Texas
US$ 524 mil +US$ 91,7 mil +7.017 +21%
Oppenheimer & Co
19
Oppenheimer & Co
New York
US$ 501 mil -US$ 26,6 mil -2.038 -5%
RMR Advisors
20
RMR Advisors
Massachusetts
US$ 465 mil – – –
BB&T Securities
21
BB&T Securities
Virginia
US$ 450 mil -US$ 48,4 mil -3.702 -10%
Eaton Vance Management
22
Eaton Vance Management
Massachusetts
US$ 422 mil – – –
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
US$ 421 mil +US$ 202 mil +15.447 +94%
Formidable Asset Management
24
Formidable Asset Management
Ohio
US$ 395 mil – – –
Dana Investment Advisors
25
Dana Investment Advisors
Wisconsin
US$ 336 mil – – –
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