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EOS-Symbol

Eaton Vance Enhance Equity Income Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
16,2 Mio. $ +16,1 Mio. $ +1.405.129 Neu
Karpus Investment Management
2
Karpus Investment Management
New York
11,5 Mio. $ +11,5 Mio. $ +998.049 Neu
Guggenheim Capital
3
Guggenheim Capital
Illinois
9,35 Mio. $ +9,34 Mio. $ +812.921 Neu
Invesco
4
Invesco
Georgia
8,06 Mio. $ +8,05 Mio. $ +700.800 Neu
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
6,15 Mio. $ +6,14 Mio. $ +534.730 Neu
Advisors Asset Management
6
Advisors Asset Management
Colorado
4,78 Mio. $ +4,77 Mio. $ +415.598 Neu
Bank of America
7
Bank of America
North Carolina
4,37 Mio. $ +4,36 Mio. $ +379.624 Neu
SG Americas Securities
8
SG Americas Securities
New York
3,53 Mio. $ +3,53 Mio. $ +307.159 Neu
AQR Capital Management
9
AQR Capital Management
Connecticut
3,38 Mio. $ +3,38 Mio. $ +293.833 Neu
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
3,16 Mio. $ +3,16 Mio. $ +275.000 Neu
LPL Financial
11
LPL Financial
California
2,19 Mio. $ +2,19 Mio. $ +190.478 Neu
Coldstream Capital Management
12
Coldstream Capital Management
Washington
1,72 Mio. $ +1,72 Mio. $ +149.648 Neu
SeaBridge Investment Advisors
13
SeaBridge Investment Advisors
New Jersey
1,28 Mio. $ +1,27 Mio. $ +110.840 Neu
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
1,21 Mio. $ +1,21 Mio. $ +105.351 Neu
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
1,17 Mio. $ +1,17 Mio. $ +101.839 Neu
UBS
16
UBS
Switzerland
1,1 Mio. $ +1,1 Mio. $ +95.353 Neu
Wells Fargo
17
Wells Fargo
California
971.000 $ +969.018 $ +84.360 Neu
Visium Asset Management
18
Visium Asset Management
New York
915.000 $ +912.871 $ +79.472 Neu
Stifel Nicolaus & Co
19
Stifel Nicolaus & Co
Missouri
749.573 $ +748.703 $ +65.180 Neu
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
680.000 $ +679.174 $ +59.127 Neu
Raymond James & Associates
21
Raymond James & Associates
Florida
513.000 $ +512.353 $ +44.604 Neu
Oppenheimer & Co
22
Oppenheimer & Co
New York
512.000 $ +511.664 $ +44.544 Neu
RMR Advisors
23
RMR Advisors
Massachusetts
407.000 $ +406.491 $ +35.388 Neu
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
350.000 $ +349.563 $ +30.432 Neu
Eaton Vance Management
25
Eaton Vance Management
Massachusetts
346.000 $ +345.750 $ +30.100 Neu