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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
27 Mio. $ +1,59 Mio. $ +123.659 +6 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
12,5 Mio. $ -3,37 Mio. $ -261.982 -21 %
Invesco
3
Invesco
Georgia
7,21 Mio. $ -1,11 Mio. $ -86.348 -13 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
4,6 Mio. $ +858.289 $ +66.642 +23 %
North Star Investment Management
5
North Star Investment Management
Illinois
3,75 Mio. $ -28.321 $ -2.199 -0,7 %
Wells Fargo
6
Wells Fargo
California
3,41 Mio. $ +633.639 $ +49.199 +23 %
Morgan Stanley
7
Morgan Stanley
New York
1,93 Mio. $ -1,96 Mio. $ -152.132 -50 %
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
1,74 Mio. $ +1,76 Mio. $ +136.727 Neu
UBS Group
9
UBS Group
Switzerland
1,24 Mio. $ -29.068 $ -2.257 -2 %
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
962.000 $ -1,61 Mio. $ -125.000 -63 %
Raymond James & Associates
11
Raymond James & Associates
Florida
933.000 $ +201.700 $ +15.661 +27 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
906.000 $ +6.388 $ +496 +0,7 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
873.000 $ +45.193 $ +3.509 +5 %
LPL Financial
14
LPL Financial
California
788.000 $ -864.097 $ -67.093 -52 %
Eaton Vance Management
15
Eaton Vance Management
Massachusetts
588.000 $ +99.375 $ +7.716 +20 %
HighTower Advisors
16
HighTower Advisors
Illinois
464.000 $ -13.665 $ -1.061 -3 %
Relative Value Partners Group
17
Relative Value Partners Group
462.000 $ -109.988 $ -8.540 -19 %
Sheaff Brock Investment Advisors
18
Sheaff Brock Investment Advisors
Indiana
409.000 $ +438 $ +34 +0,1 %
Aviance Capital Partners
19
Aviance Capital Partners
Florida
336.000 $ +67.139 $ +5.213 +25 %
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
313.000 $ – – –
OFG
21
OTA Financial Group
New York
285.000 $ +288.672 $ +22.414 Neu
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
246.000 $ -58.883 $ -4.572 -19 %
WesBanco Bank
23
WesBanco Bank
West Virginia
222.000 $ – – –
Sigma Planning Corp
24
Sigma Planning Corp
Michigan
212.000 $ +214.746 $ +16.674 Neu
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
193.000 $ – – –
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