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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$ 24,7 mi +US$ 441 mil +34.069 +2%
Morgan Stanley
2
Morgan Stanley
New York
US$ 20,5 mi -US$ 124 mil -9.547 -0,6%
Invesco
3
Invesco
Georgia
US$ 9,7 mi -US$ 906 mil -69.934 -9%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 7,82 mi -US$ 1,22 mi -94.348 -13%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 7,25 mi -US$ 329 mil -25.412 -4%
LPL Financial
6
LPL Financial
California
US$ 2,67 mi -US$ 2,79 mi -215.181 -51%
Wells Fargo
7
Wells Fargo
California
US$ 2,11 mi +US$ 38,2 mil +2.952 +2%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
US$ 1,58 mi -US$ 131 mil -10.145 -8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,4 mi +US$ 5,17 mil +399 +0,4%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
US$ 1,29 mi – – –
Coldstream Capital Management
11
Coldstream Capital Management
Washington
US$ 1,25 mi -US$ 35,7 mil -2.754 -3%
UBS Group
12
UBS Group
Switzerland
US$ 1,11 mi -US$ 148 mil -11.447 -12%
Cohen & Steers
13
Cohen & Steers
New York
US$ 829 mil – – –
Stratos Wealth Partners
14
Stratos Wealth Partners
Ohio
US$ 811 mil +US$ 7,77 mil +600 +1%
Stifel Financial
15
Stifel Financial
Missouri
US$ 777 mil -US$ 7,77 mil -600 -1%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 746 mil +US$ 85,2 mil +6.579 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 608 mil +US$ 191 mil +14.714 +45%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
US$ 551 mil +US$ 48,6 mil +3.750 +10%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 511 mil +US$ 67 mil +5.168 +15%
Aviance Capital Management
20
Aviance Capital Management
Florida
US$ 492 mil +US$ 18,8 mil +1.453 +4%
RMR Advisors
21
RMR Advisors
Massachusetts
US$ 452 mil – – –
Dana Investment Advisors
22
Dana Investment Advisors
Wisconsin
US$ 434 mil – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$ 418 mil +US$ 30,2 mil +2.333 +8%
Eaton Vance Management
24
Eaton Vance Management
Massachusetts
US$ 408 mil +US$ 25,3 mil +1.950 +7%
Suntrust Banks
25
Suntrust Banks
Georgia
US$ 400 mil +US$ 404 mil +31.190 Nova
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