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EOI-Symbol

Eaton Vance Enhanced Equity Income Fund
EOI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
19,7 Mio. $ +1,53 Mio. $ +111.697 +8 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
16,8 Mio. $ -5,47 Mio. $ -399.263 -24 %
Morgan Stanley
3
Morgan Stanley
New York
13,5 Mio. $ -905.140 $ -66.127 -6 %
Invesco
4
Invesco
Georgia
7,52 Mio. $ +44.664 $ +3.263 +0,6 %
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
4,69 Mio. $ -545.545 $ -39.856 -10 %
North Star Investment Management
6
North Star Investment Management
Illinois
3,89 Mio. $ +20.053 $ +1.465 +0,5 %
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
3,39 Mio. $ +116.498 $ +8.511 +3 %
Raymond James & Associates
8
Raymond James & Associates
Florida
3,33 Mio. $ -19.711 $ -1.440 -0,6 %
Wells Fargo
9
Wells Fargo
California
2,56 Mio. $ +54.957 $ +4.015 +2 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
2,17 Mio. $ +2,26 Mio. $ +165.294 Neu
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
1,97 Mio. $ – – –
UBS Group
12
UBS Group
Switzerland
1,46 Mio. $ +249.859 $ +18.254 +20 %
Shaker Financial Services
13
Shaker Financial Services
Virginia
1,32 Mio. $ +1,37 Mio. $ +100.139 Neu
Guggenheim Capital
14
Guggenheim Capital
Illinois
1,02 Mio. $ -752.287 $ -54.960 -41 %
LPL Financial
15
LPL Financial
California
992.000 $ -25.829 $ -1.887 -2 %
Virtu KCG Holdings
16
Virtu KCG Holdings
New York
965.000 $ +467.565 $ +34.159 +87 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
716.000 $ +59.460 $ +4.344 +9 %
Relative Value Partners Group
18
Relative Value Partners Group
677.000 $ +705.748 $ +51.560 Neu
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
466.000 $ +83.619 $ +6.109 +21 %
Eaton Vance Management
20
Eaton Vance Management
Massachusetts
448.000 $ +342 $ +25 +0,1 %
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
442.000 $ -86.453 $ -6.316 -16 %
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
408.000 $ +288.568 $ +21.082 +211 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
376.000 $ -10.882 $ -795 -3 %
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
349.000 $ +4.106 $ +300 +1 %
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
329.000 $ -239.059 $ -17.465 -41 %
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