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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
25 Mio. $ +5,72 Mio. $ +463.228 +30 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
15,6 Mio. $ -2,37 Mio. $ -191.947 -13 %
Invesco
3
Invesco
Georgia
8,18 Mio. $ +444.815 $ +35.997 +6 %
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
4,28 Mio. $ – – –
Morgan Stanley
5
Morgan Stanley
New York
3,81 Mio. $ -10,2 Mio. $ -822.094 -73 %
North Star Investment Management
6
North Star Investment Management
Illinois
3,72 Mio. $ -36.601 $ -2.962 -1 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
3,69 Mio. $ +922.302 $ +74.638 +34 %
Wells Fargo
8
Wells Fargo
California
2,74 Mio. $ +296.407 $ +23.987 +12 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
2,47 Mio. $ -1,66 Mio. $ -134.188 -41 %
LPL Financial
10
LPL Financial
California
1,62 Mio. $ -43.163 $ -3.493 -3 %
Punch & Associates Investment Management
11
Punch & Associates Investment Management
Minnesota
1,53 Mio. $ -2,63 Mio. $ -212.741 -63 %
UBS Group
12
UBS Group
Switzerland
1,24 Mio. $ -116.143 $ -9.399 -9 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
885.000 $ +360.034 $ +29.136 +70 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
815.000 $ -72.091 $ -5.834 -8 %
Raymond James & Associates
15
Raymond James & Associates
Florida
722.000 $ +120.197 $ +9.727 +20 %
Relative Value Partners Group
16
Relative Value Partners Group
605.000 $ +18.536 $ +1.500 +3 %
Eaton Vance Management
17
Eaton Vance Management
Massachusetts
482.000 $ +96.656 $ +7.822 +26 %
HighTower Advisors
18
HighTower Advisors
Illinois
469.000 $ +1.767 $ +143 +0,4 %
Rothschild Investment LLC
19
Rothschild Investment LLC
Illinois
422.000 $ – – –
Sheaff Brock Investment Advisors
20
Sheaff Brock Investment Advisors
Indiana
402.000 $ +238.848 $ +19.329 +152 %
Doliver Advisors
21
Doliver Advisors
Texas
389.000 $ +383.920 $ +31.069 Neu
TC
22
TFS Capital
Pennsylvania
367.000 $ +362.283 $ +29.318 Neu
Capital Investment Advisors
23
Capital Investment Advisors
Georgia
308.000 $ -8.650 $ -700 -3 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
301.000 $ -112.251 $ -9.084 -28 %
Aviance Capital Partners
25
Aviance Capital Partners
Florida
265.000 $ -22.984 $ -1.860 -8 %
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