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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$ 34,6 mi -US$ 1,41 mi -78.096 -4%
Morgan Stanley
2
Morgan Stanley
New York
US$ 20,6 mi -US$ 2,67 mi -147.482 -10%
Invesco
3
Invesco
Georgia
US$ 6,92 mi -US$ 1,27 mi -70.065 -14%
Wells Fargo
4
Wells Fargo
California
US$ 5,91 mi +US$ 168 mil +9.269 +3%
UBS Group
5
UBS Group
Switzerland
US$ 5,15 mi -US$ 129 mil -7.153 -2%
LPL Financial
6
LPL Financial
California
US$ 3,9 mi -US$ 1,99 mi -110.061 -31%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 3,6 mi +US$ 1,08 mi +59.930 +37%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 3,47 mi -US$ 116 mil -6.389 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
US$ 3,12 mi +US$ 346 mil +19.159 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 3,11 mi +US$ 355 mil +19.618 +11%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 2,58 mi -US$ 529 mil -29.235 -16%
Cetera Advisor Networks
12
Cetera Advisor Networks
California
US$ 2,35 mi +US$ 765 mil +42.333 +41%
Ameriprise
13
Ameriprise
Minnesota
US$ 2,31 mi +US$ 38,3 mil +2.121 +2%
Advisors Asset Management
14
Advisors Asset Management
Colorado
US$ 1,89 mi +US$ 451 mil +24.966 +27%
Shaker Financial Services
15
Shaker Financial Services
Virginia
US$ 1,44 mi +US$ 1,61 mi +89.004 Nova
Stratos Wealth Partners
16
Stratos Wealth Partners
Ohio
US$ 1,38 mi +US$ 20,1 mil +1.113 +1%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
US$ 1,38 mi +US$ 408 mil +22.544 +36%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$ 1,22 mi +US$ 129 mil +7.152 +10%
Sunbelt Securities
19
Sunbelt Securities
Texas
US$ 1,22 mi – – –
CAN
20
Claraphi Advisory Network
United States
US$ 1,14 mi -US$ 77 mil -4.257 -6%
Cohen & Steers
21
Cohen & Steers
New York
US$ 1,11 mi -US$ 201 mil -11.137 -14%
Roman Butler Fullerton & Co
22
Roman Butler Fullerton & Co
Missouri
US$ 1,06 mi +US$ 136 mil +7.524 +14%
Truist Financial
23
Truist Financial
North Carolina
US$ 1,03 mi +US$ 11 mil +608 +1%
Brinker Capital Investments
24
Brinker Capital Investments
Pennsylvania
US$ 993 mil – – –
BCM
25
Bluefin Capital Management
New York
US$ 979 mil +US$ 750 mil +41.504 +229%
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