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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$ 21,2 mi +US$ 689 mil +50.477 +3%
Morgan Stanley
2
Morgan Stanley
New York
US$ 20,5 mi +US$ 146 mil +10.674 +0,7%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 15,3 mi -US$ 1,61 mi -118.227 -9%
Invesco
4
Invesco
Georgia
US$ 11,6 mi +US$ 405 mil +29.655 +3%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 8,86 mi +US$ 1,45 mi +106.348 +18%
LPL Financial
6
LPL Financial
California
US$ 3,33 mi +US$ 209 mil +15.345 +6%
Wells Fargo
7
Wells Fargo
California
US$ 1,99 mi +US$ 1,44 mi +105.156 +200%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
US$ 1,82 mi +US$ 1,96 mi +143.653 Nova
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,34 mi -US$ 1,24 mil -91 -0,1%
UBS Group
10
UBS Group
Switzerland
US$ 1,33 mi +US$ 341 mil +24.955 +31%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
US$ 1,27 mi +US$ 1,37 mi +100.000 Nova
Cohen & Steers
12
Cohen & Steers
New York
US$ 959 mil – – –
Coldstream Capital Management
13
Coldstream Capital Management
Washington
US$ 939 mil -US$ 38,2 mil -2.798 -4%
Stratos Wealth Partners
14
Stratos Wealth Partners
Ohio
US$ 830 mil +US$ 152 mil +11.118 +20%
Stifel Financial
15
Stifel Financial
Missouri
US$ 705 mil +US$ 174 mil +12.720 +30%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 615 mil +US$ 370 mil +27.088 +125%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 594 mil -US$ 88,2 mil -6.460 -12%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
US$ 465 mil +US$ 118 mil +8.645 +31%
RMR Advisors
19
RMR Advisors
Massachusetts
US$ 445 mil – – –
Nine Masts Capital
20
Nine Masts Capital
Hong Kong
US$ 420 mil -US$ 363 mil -26.600 -45%
USCA RIA
21
USCA RIA
Texas
US$ 388 mil – – –
Formidable Asset Management
22
Formidable Asset Management
Ohio
US$ 384 mil – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 383 mil +US$ 11,8 mil +867 +3%
Eaton Vance Management
24
Eaton Vance Management
Massachusetts
US$ 380 mil – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 354 mil +US$ 45,5 mil +3.330 +13%
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