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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
18,7 Mio. $ +466.313 $ +34.682 +3 %
Invesco
2
Invesco
Georgia
9,9 Mio. $ -838.576 $ -62.369 -8 %
Wells Fargo
3
Wells Fargo
California
6,72 Mio. $ +286.051 $ +21.275 +5 %
Morgan Stanley
4
Morgan Stanley
New York
4,36 Mio. $ +1,99 Mio. $ +147.921 +86 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
4,21 Mio. $ -3,41 Mio. $ -253.920 -45 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
3,3 Mio. $ -425.157 $ -31.621 -12 %
UBS Group
7
UBS Group
Switzerland
2,16 Mio. $ +51.980 $ +3.866 +3 %
Raymond James & Associates
8
Raymond James & Associates
Florida
1,6 Mio. $ +356.169 $ +26.490 +29 %
Ameriprise
9
Ameriprise
Minnesota
1,39 Mio. $ +1,37 Mio. $ +101.666 Neu
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
1,21 Mio. $ +138.972 $ +10.336 +13 %
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
1,2 Mio. $ +117.647 $ +8.750 +11 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
1,17 Mio. $ +120.551 $ +8.966 +12 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
1,14 Mio. $ +14.534 $ +1.081 +1 %
LPL Financial
14
LPL Financial
California
863.000 $ -489.292 $ -36.391 -37 %
Eaton Vance Management
15
Eaton Vance Management
Massachusetts
804.000 $ – – –
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
660.000 $ +182.535 $ +13.576 +39 %
North Star Investment Management
17
North Star Investment Management
Illinois
540.000 $ +3.765 $ +280 +0,7 %
HighTower Advisors
18
HighTower Advisors
Illinois
504.000 $ -11.496 $ -855 -2 %
Relative Value Partners Group
19
Relative Value Partners Group
450.000 $ -28.571 $ -2.125 -6 %
Flagship Harbor Advisors
20
Flagship Harbor Advisors
Massachusetts
427.000 $ -22.629 $ -1.683 -5 %
Sheaff Brock Investment Advisors
21
Sheaff Brock Investment Advisors
Indiana
406.000 $ +175 $ +13 +0 %
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
384.000 $ +12.101 $ +900 +3 %
Stratos Wealth Partners
23
Stratos Wealth Partners
Ohio
378.000 $ +127.597 $ +9.490 +52 %
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
352.000 $ – – –
WesBanco Bank
25
WesBanco Bank
West Virginia
233.000 $ – – –
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