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Eaton Vance Enhance Equity Income Fund II
EOS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 23,8 mi +US$ 2,92 mi +212.363 +14%
Bank of America
2
Bank of America
North Carolina
US$ 22,8 mi +US$ 1,45 mi +105.570 +7%
Morgan Stanley
3
Morgan Stanley
New York
US$ 21,3 mi +US$ 2,64 mi +192.085 +14%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 10,5 mi -US$ 3,56 mi -258.905 -25%
Invesco
5
Invesco
Georgia
US$ 10 mi +US$ 2,29 mi +167.026 +30%
LPL Financial
6
LPL Financial
California
US$ 3,18 mi -US$ 726 mil -52.843 -19%
SG Americas Securities
7
SG Americas Securities
New York
US$ 2,9 mi -US$ 499 mil -36.342 -15%
Coldstream Capital Management
8
Coldstream Capital Management
Washington
US$ 1,59 mi -US$ 116 mil -8.430 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,37 mi -US$ 8,32 mil -606 -0,6%
UBS Group
10
UBS Group
Switzerland
US$ 1,24 mi +US$ 1,23 mi +89.322 Nova
Cohen & Steers
11
Cohen & Steers
New York
US$ 1,18 mi -US$ 896 mil -65.208 -43%
Wells Fargo
12
Wells Fargo
California
US$ 897 mil -US$ 9,49 mil -691 -1%
Stifel Financial
13
Stifel Financial
Missouri
US$ 809 mil -US$ 120 mil -8.758 -13%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 727 mil +US$ 5,26 mil +383 +0,7%
Stratos Wealth Partners
15
Stratos Wealth Partners
Ohio
US$ 702 mil +US$ 697 mil +50.759 Nova
BB&T Securities
16
BB&T Securities
Virginia
US$ 539 mil +US$ 18,6 mil +1.351 +4%
Oppenheimer & Co
17
Oppenheimer & Co
New York
US$ 525 mil – – –
RMR Advisors
18
RMR Advisors
Massachusetts
US$ 487 mil – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 437 mil +US$ 68,9 mil +5.016 +19%
Formidable Asset Management
20
Formidable Asset Management
Ohio
US$ 420 mil – – –
Eaton Vance Management
21
Eaton Vance Management
Massachusetts
US$ 416 mil – – –
Cetera Advisor Networks
22
Cetera Advisor Networks
California
US$ 354 mil +US$ 34,3 mil +2.500 +11%
Aviance Capital Management
23
Aviance Capital Management
Florida
US$ 353 mil +US$ 10,5 mil +761 +3%
Dana Investment Advisors
24
Dana Investment Advisors
Wisconsin
US$ 352 mil – – –
CAZ Investments
25
CAZ Investments
Texas
US$ 352 mil +US$ 350 mil +25.453 Nova
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