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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$ 32,3 mi +US$ 973 mil +68.018 +3%
Morgan Stanley
2
Morgan Stanley
New York
US$ 15,6 mi +US$ 26,3 mil +1.837 +0,2%
Invesco
3
Invesco
Georgia
US$ 9,13 mi +US$ 1,27 mi +88.801 +16%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 8,57 mi -US$ 1,53 mi -107.223 -15%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 6,44 mi +US$ 2,08 mi +145.310 +49%
UBS Group
6
UBS Group
Switzerland
US$ 2,03 mi +US$ 242 mil +16.878 +14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 1,61 mi +US$ 14,7 mil +1.030 +0,9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,32 mi +US$ 175 mil +12.264 +16%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
US$ 1,3 mi +US$ 254 mil +17.781 +25%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 1,3 mi +US$ 59,4 mil +4.153 +5%
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
US$ 1,08 mi +US$ 161 mil +11.260 +18%
Wells Fargo
12
Wells Fargo
California
US$ 965 mil +US$ 46,9 mil +3.276 +5%
Coldstream Capital Management
13
Coldstream Capital Management
Washington
US$ 869 mil -US$ 181 mil -12.642 -17%
Cohen & Steers
14
Cohen & Steers
New York
US$ 787 mil – – –
LPL Financial
15
LPL Financial
California
US$ 768 mil -US$ 2,74 mi -191.563 -78%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 767 mil +US$ 75 mil +5.239 +11%
Stifel Financial
17
Stifel Financial
Missouri
US$ 761 mil -US$ 93 mil -6.501 -11%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
US$ 583 mil +US$ 20,1 mil +1.405 +4%
RMR Advisors
19
RMR Advisors
Massachusetts
US$ 511 mil – – –
Aviance Capital Management
20
Aviance Capital Management
Florida
US$ 476 mil -US$ 68,5 mil -4.785 -13%
Eaton Vance Management
21
Eaton Vance Management
Massachusetts
US$ 472 mil – – –
AIA
22
Allegis Investment Advisors
Idaho
US$ 449 mil +US$ 29 +2 +0%
Suntrust Banks
23
Suntrust Banks
Georgia
US$ 405 mil +US$ 7,3 mil +510 +2%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 397 mil +US$ 160 mil +11.211 +70%
National Planning Corporation
25
National Planning Corporation
California
US$ 314 mil -US$ 658 -46 -0,2%
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