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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$ 20,9 mi +US$ 747 mil +56.447 +4%
Bank of America
2
Bank of America
North Carolina
US$ 18,3 mi +US$ 3,84 mi +290.082 +27%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 13,9 mi +US$ 55,9 mil +4.224 +0,4%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 13,8 mi +US$ 520 mil +39.260 +4%
Invesco
5
Invesco
Georgia
US$ 7,22 mi -US$ 1,42 mi -107.211 -17%
SG Americas Securities
6
SG Americas Securities
New York
US$ 3,75 mi – – –
LPL Financial
7
LPL Financial
California
US$ 3,36 mi +US$ 933 mil +70.509 +39%
Shaker Financial Services
8
Shaker Financial Services
Virginia
US$ 1,84 mi +US$ 1,81 mi +136.908 Nova
Coldstream Capital Management
9
Coldstream Capital Management
Washington
US$ 1,75 mi -US$ 338 mil -25.504 -16%
Cohen & Steers
10
Cohen & Steers
New York
US$ 1,62 mi – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 1,41 mi -US$ 24,6 mil -1.859 -2%
UBS
12
UBS
Switzerland
US$ 1,32 mi +US$ 37,8 mil +2.853 +3%
Stifel Financial
13
Stifel Financial
Missouri
US$ 1,19 mi -US$ 80,7 mil -6.100 -6%
Wells Fargo
14
Wells Fargo
California
US$ 854 mil -US$ 56,2 mil -4.248 -6%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 708 mil +US$ 1,84 mil +139 +0,3%
Oppenheimer & Co
16
Oppenheimer & Co
New York
US$ 511 mil – – –
RMR Advisors
17
RMR Advisors
Massachusetts
US$ 474 mil – – –
BB&T Securities
18
BB&T Securities
Virginia
US$ 474 mil +US$ 14,5 mil +1.098 +3%
Formidable Asset Management
19
Formidable Asset Management
Ohio
US$ 409 mil – – –
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
US$ 407 mil -US$ 208 mil -15.687 -34%
Eaton Vance Management
21
Eaton Vance Management
Massachusetts
US$ 406 mil – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 370 mil +US$ 33,5 mil +2.534 +10%
Dana Investment Advisors
23
Dana Investment Advisors
Wisconsin
US$ 342 mil – – –
Aviance Capital Management
24
Aviance Capital Management
Florida
US$ 324 mil +US$ 16,3 mil +1.235 +5%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
US$ 270 mil +US$ 10,2 mil +770 +4%
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