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EOI-Symbol

Eaton Vance Enhanced Equity Income Fund
EOI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
23,7 Mio. $ +5,65 Mio. $ +424.351 +33 %
Morgan Stanley
2
Morgan Stanley
New York
19,6 Mio. $ -1,26 Mio. $ -95.071 -6 %
Bank of America
3
Bank of America
North Carolina
17,9 Mio. $ +6,09 Mio. $ +457.690 +54 %
Invesco
4
Invesco
Georgia
9,6 Mio. $ +2,08 Mio. $ +156.461 +29 %
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
8,77 Mio. $ +456.155 $ +34.286 +6 %
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
5,06 Mio. $ -194.763 $ -14.639 -4 %
North Star Investment Management
7
North Star Investment Management
Illinois
3,92 Mio. $ -130.490 $ -9.808 -3 %
SG Americas Securities
8
SG Americas Securities
New York
3,26 Mio. $ – – –
Guggenheim Capital
9
Guggenheim Capital
Illinois
2,54 Mio. $ -1,44 Mio. $ -108.377 -37 %
Wells Fargo
10
Wells Fargo
California
2,42 Mio. $ +307.811 $ +23.136 +15 %
Relative Value Partners
11
Relative Value Partners
Illinois
2,02 Mio. $ -47.643 $ -3.581 -2 %
UBS
12
UBS
Switzerland
1,24 Mio. $ -123.132 $ -9.255 -9 %
LPL Financial
13
LPL Financial
California
1,2 Mio. $ +168.833 $ +12.690 +17 %
Raymond James & Associates
14
Raymond James & Associates
Florida
1,13 Mio. $ -33.580 $ -2.524 -3 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
801.000 $ +71.099 $ +5.344 +10 %
Rothschild Investment LLC
16
Rothschild Investment LLC
Illinois
550.000 $ – – –
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
356.000 $ -27.673 $ -2.080 -7 %
Eaton Vance Management
18
Eaton Vance Management
Massachusetts
347.000 $ +20.156 $ +1.515 +6 %
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
344.000 $ – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
326.000 $ +59.617 $ +4.481 +23 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
313.000 $ +52.020 $ +3.910 +21 %
WesBanco Bank
22
WesBanco Bank
West Virginia
254.000 $ -20.835 $ -1.566 -8 %
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
220.000 $ -309.434 $ -23.258 -59 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
209.000 $ +82.394 $ +6.193 +69 %
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
203.000 $ – – –
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