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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
17,5 Mio. $ -423.820 $ -34.504 -2 %
Invesco
2
Invesco
Georgia
7,86 Mio. $ +644.929 $ +52.505 +9 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
7,79 Mio. $ -3,87 Mio. $ -315.402 -33 %
Wells Fargo
4
Wells Fargo
California
5,51 Mio. $ -344.089 $ -28.013 -6 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
3,99 Mio. $ -319.928 $ -26.046 -7 %
Citigroup
6
Citigroup
New York
3,76 Mio. $ +2,41 Mio. $ +196.329 +183 %
Karpus Investment Management
7
Karpus Investment Management
New York
2,7 Mio. $ +2,67 Mio. $ +217.760 Neu
Shaker Financial Services
8
Shaker Financial Services
Virginia
2,08 Mio. $ -1,66 Mio. $ -135.086 -45 %
Morgan Stanley
9
Morgan Stanley
New York
1,96 Mio. $ +31.715 $ +2.582 +2 %
Curi RMB Capital
10
Curi RMB Capital
Illinois
1,85 Mio. $ +238.208 $ +19.393 +15 %
UBS Group
11
UBS Group
Switzerland
1,82 Mio. $ +35.781 $ +2.913 +2 %
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
1,39 Mio. $ +21.680 $ +1.765 +2 %
Mariner Investment Group
13
Mariner Investment Group
New York
1,33 Mio. $ +1,31 Mio. $ +106.900 Neu
LPL Financial
14
LPL Financial
California
1,15 Mio. $ +397.104 $ +32.329 +54 %
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
984.000 $ -7.652 $ -623 -0,8 %
Raymond James & Associates
16
Raymond James & Associates
Florida
951.000 $ +51.160 $ +4.165 +6 %
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
930.000 $ – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
904.000 $ +45.227 $ +3.682 +5 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
728.000 $ +720.704 $ +58.674 Neu
Doliver Advisors
20
Doliver Advisors
Texas
585.000 $ -85.516 $ -6.962 -13 %
Eaton Vance Management
21
Eaton Vance Management
Massachusetts
572.000 $ – – –
North Star Investment Management
22
North Star Investment Management
Illinois
486.000 $ +279.050 $ +22.718 +138 %
HighTower Advisors
23
HighTower Advisors
Illinois
451.000 $ +1.855 $ +151 +0,4 %
Relative Value Partners Group
24
Relative Value Partners Group
434.000 $ – – –
Flagship Harbor Advisors
25
Flagship Harbor Advisors
Massachusetts
406.000 $ +396.956 $ +32.317 Neu
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