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EOS-Symbol

Eaton Vance Enhance Equity Income Fund II
EOS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Park Avenue Securities
26
Park Avenue Securities
New York
1,95 Mio. $ +1,95 Mio. $ +88.331 Neu
RBFC
27
Roman Butler Fullerton & Co
Missouri
1,95 Mio. $ +70.052 $ +3.167 +4 %
Advisors Asset Management
28
Advisors Asset Management
Colorado
1,93 Mio. $ -1 Mio. $ -45.325 -34 %
PFO
29
PMG Family Office
Texas
1,91 Mio. $ +54.502 $ +2.464 +3 %
Landscape Capital Management
30
Landscape Capital Management
New Jersey
1,73 Mio. $ +159.879 $ +7.228 +10 %
Stifel Financial
31
Stifel Financial
Missouri
1,71 Mio. $ +43.863 $ +1.983 +3 %
IP
32
Indivisible Partners
Florida
1,65 Mio. $ -49.260 $ -2.227 -3 %
Kestra Advisory Services
33
Kestra Advisory Services
Texas
1,55 Mio. $ +88.832 $ +4.016 +6 %
Steward Partners Investment Advisory
34
Steward Partners Investment Advisory
New York
1,27 Mio. $ +42.690 $ +1.930 +3 %
Private Advisor Group
35
Private Advisor Group
New Jersey
1,17 Mio. $ +72.153 $ +3.262 +7 %
LIA
36
Lynx Investment Advisory
District of Columbia
1,01 Mio. $ +1,02 Mio. $ +45.996 Neu
Oppenheimer & Co
37
Oppenheimer & Co
New York
994.401 $ -3.384 $ -153 -0,3 %
Calamos Advisors
38
Calamos Advisors
Illinois
978.774 $ +65.496 $ +2.961 +7 %
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
956.000 $ -18.757 $ -848 -2 %
&Partners
40
&Partners
Tennessee
955.576 $ +330.353 $ +14.935 +53 %
Allspring Global Investments
41
Allspring Global Investments
North Carolina
932.094 $ +935.452 $ +42.291 Neu
TGAM
42
TBH Global Asset Management
Tennessee
870.007 $ – – –
Two Sigma Investments
43
Two Sigma Investments
New York
831.305 $ – – –
CFGW
44
Chancellor Financial Group WB
Pennsylvania
784.917 $ +16.236 $ +734 +2 %
Truist Financial
45
Truist Financial
North Carolina
708.282 $ +7.056 $ +319 +1 %
D.A. Davidson & Co
46
D.A. Davidson & Co
Montana
708.013 $ – – –
WesBanco Bank
47
WesBanco Bank
West Virginia
666.842 $ +442.388 $ +20.000 +195 %
Corient Private Wealth
48
Corient Private Wealth
Florida
658.886 $ -99.869 $ -4.515 -13 %
Ameritas Advisory Services
49
Ameritas Advisory Services
Nebraska
633.289 $ +210.510 $ +9.517 +50 %
NewEdge Advisors
50
NewEdge Advisors
Louisiana
622.267 $ +4.977 $ +225 +0,8 %
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