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ícone de EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 21 mi +US$ 2,54 mi +185.807 +14%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 20,5 mi +US$ 6,53 mi +477.832 +46%
Morgan Stanley
3
Morgan Stanley
New York
US$ 18,3 mi -US$ 2,83 mi -207.123 -13%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 13,9 mi -US$ 213 mil -15.583 -2%
Invesco
5
Invesco
Georgia
US$ 7,56 mi +US$ 268 mil +19.580 +4%
LPL Financial
6
LPL Financial
California
US$ 3,83 mi +US$ 448 mil +32.736 +13%
SG Americas Securities
7
SG Americas Securities
New York
US$ 3,35 mi -US$ 446 mil -32.615 -12%
Cohen & Steers
8
Cohen & Steers
New York
US$ 2,05 mi +US$ 415 mil +30.359 +25%
Coldstream Capital Management
9
Coldstream Capital Management
Washington
US$ 1,68 mi -US$ 87,9 mil -6.427 -5%
UBS
10
UBS
Switzerland
US$ 1,37 mi +US$ 36,4 mil +2.662 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 1,36 mi -US$ 66,7 mil -4.877 -5%
Stifel Financial
12
Stifel Financial
Missouri
US$ 915 mil -US$ 290 mil -21.239 -24%
Wells Fargo
13
Wells Fargo
California
US$ 893 mil +US$ 29,7 mil +2.172 +3%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 710 mil -US$ 5,96 mil -436 -0,8%
Oppenheimer & Co
15
Oppenheimer & Co
New York
US$ 517 mil – – –
BB&T Securities
16
BB&T Securities
Virginia
US$ 512 mil +US$ 32,7 mil +2.395 +7%
RMR Advisors
17
RMR Advisors
Massachusetts
US$ 479 mil – – –
Formidable Asset Management
18
Formidable Asset Management
Ohio
US$ 426 mil – – –
Eaton Vance Management
19
Eaton Vance Management
Massachusetts
US$ 410 mil – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 362 mil -US$ 12,9 mil -946 -3%
Dana Investment Advisors
21
Dana Investment Advisors
Wisconsin
US$ 346 mil – – –
Aviance Capital Management
22
Aviance Capital Management
Florida
US$ 337 mil +US$ 8,82 mil +645 +3%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
US$ 314 mil +US$ 41 mil +3.000 +15%
OFG
24
OTA Financial Group
New York
US$ 255 mil +US$ 260 mil +19.005 Nova
SeaBridge Investment Advisors
25
SeaBridge Investment Advisors
New Jersey
US$ 242 mil – – –
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