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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$ 26,1 mi +US$ 3,22 mi +240.330 +14%
Morgan Stanley
2
Morgan Stanley
New York
US$ 22,7 mi +US$ 561 mil +41.884 +3%
Invesco
3
Invesco
Georgia
US$ 11,9 mi -US$ 577 mil -43.072 -5%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 10,7 mi -US$ 5,69 mi -424.958 -35%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 8,2 mi -US$ 1,34 mi -99.943 -14%
LPL Financial
6
LPL Financial
California
US$ 5,72 mi +US$ 2,22 mi +165.778 +65%
Wells Fargo
7
Wells Fargo
California
US$ 2,24 mi +US$ 85,4 mil +6.379 +4%
UBS Group
8
UBS Group
Switzerland
US$ 1,54 mi +US$ 103 mil +7.714 +7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,48 mi +US$ 28,8 mil +2.152 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
US$ 1,37 mi – – –
Coldstream Capital Management
11
Coldstream Capital Management
Washington
US$ 1,04 mi +US$ 26,5 mil +1.977 +3%
Cohen & Steers
12
Cohen & Steers
New York
US$ 909 mil -US$ 124 mil -9.232 -12%
Stratos Wealth Partners
13
Stratos Wealth Partners
Ohio
US$ 886 mil -US$ 9,7 mil -722 -1%
Stifel Financial
14
Stifel Financial
Missouri
US$ 688 mil -US$ 71,4 mil -5.329 -10%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$ 677 mil +US$ 12,3 mil +922 +2%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 588 mil -US$ 52,7 mil -3.939 -8%
SG Americas Securities
17
SG Americas Securities
New York
US$ 564 mil +US$ 554 mil +41.345 Nova
Cetera Advisor Networks
18
Cetera Advisor Networks
California
US$ 540 mil +US$ 37,5 mil +2.800 +8%
Aviance Capital Management
19
Aviance Capital Management
Florida
US$ 512 mil +US$ 221 mil +16.525 +79%
RMR Advisors
20
RMR Advisors
Massachusetts
US$ 480 mil – – –
Dana Investment Advisors
21
Dana Investment Advisors
Wisconsin
US$ 461 mil -US$ 353 mil -26.347 -98%
USCA RIA
22
USCA RIA
Texas
US$ 419 mil – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 419 mil +US$ 5,82 mil +435 +1%
Eaton Vance Management
24
Eaton Vance Management
Massachusetts
US$ 406 mil -US$ 4,02 mil -300 -1%
Advocacy Wealth Management Services
25
Advocacy Wealth Management Services
Georgia
US$ 382 mil +US$ 376 mil +28.050 Nova
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