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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$ 24,5 mi -US$ 317 mil -25.691 -1%
Morgan Stanley
2
Morgan Stanley
New York
US$ 20,8 mi -US$ 681 mil -55.104 -3%
Invesco
3
Invesco
Georgia
US$ 10,6 mi -US$ 610 mil -49.359 -6%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 9,1 mi -US$ 1,01 mi -82.042 -10%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 7,64 mi -US$ 143 mil -11.604 -2%
LPL Financial
6
LPL Financial
California
US$ 5,43 mi -US$ 1,7 mil -138 -0%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
US$ 2,18 mi – – –
Wells Fargo
8
Wells Fargo
California
US$ 2,08 mi -US$ 39,5 mil -3.201 -2%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
US$ 1,73 mi +US$ 1,65 mi +133.338 Nova
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 1,4 mi +US$ 1,74 mil +141 +0,1%
Coldstream Capital Management
11
Coldstream Capital Management
Washington
US$ 1,3 mi +US$ 294 mil +23.817 +31%
UBS Group
12
UBS Group
Switzerland
US$ 1,27 mi -US$ 187 mil -15.150 -13%
Cohen & Steers
13
Cohen & Steers
New York
US$ 836 mil -US$ 26,2 mil -2.123 -3%
Stratos Wealth Partners
14
Stratos Wealth Partners
Ohio
US$ 810 mil -US$ 30,6 mil -2.480 -4%
Stifel Financial
15
Stifel Financial
Missouri
US$ 789 mil +US$ 130 mil +10.511 +21%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 666 mil +US$ 22,6 mil +1.827 +4%
Cetera Advisor Networks
17
Cetera Advisor Networks
California
US$ 503 mil -US$ 7,9 mil -640 -2%
Aviance Capital Management
18
Aviance Capital Management
Florida
US$ 477 mil -US$ 9,09 mil -736 -2%
RMR Advisors
19
RMR Advisors
Massachusetts
US$ 456 mil – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
US$ 448 mil -US$ 105 mil -8.463 -20%
Dana Investment Advisors
21
Dana Investment Advisors
Wisconsin
US$ 437 mil +US$ 412 mil +33.322 +7.228%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 422 mil +US$ 23,6 mil +1.908 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$ 391 mil +US$ 31,3 mil +2.533 +9%
Eaton Vance Management
24
Eaton Vance Management
Massachusetts
US$ 386 mil – – –
Cypress Capital Management (Wyoming)
25
Cypress Capital Management (Wyoming)
Wyoming
US$ 384 mil +US$ 24,7 mil +2.000 +7%
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