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EOS-Symbol

Eaton Vance Enhance Equity Income Fund II
EOS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
15,8 Mio. $ -722.229 $ -61.154 -4 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
10 Mio. $ +457.165 $ +38.710 +5 %
Bank of America
3
Bank of America
North Carolina
9,9 Mio. $ +5,5 Mio. $ +465.742 +123 %
Karpus Investment Management
4
Karpus Investment Management
New York
8,06 Mio. $ -3,67 Mio. $ -311.055 -31 %
Invesco
5
Invesco
Georgia
6,96 Mio. $ -1,27 Mio. $ -107.538 -15 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
5,89 Mio. $ -384.912 $ -32.592 -6 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
4,6 Mio. $ -272.976 $ -23.114 -6 %
SG Americas Securities
8
SG Americas Securities
New York
3,6 Mio. $ – – –
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
3,22 Mio. $ – – –
Coldstream Capital Management
10
Coldstream Capital Management
Washington
2,24 Mio. $ +493.079 $ +41.751 +28 %
LPL Financial
11
LPL Financial
California
2,04 Mio. $ -226.539 $ -19.182 -10 %
AQR Capital Management
12
AQR Capital Management
Connecticut
1,92 Mio. $ -1,53 Mio. $ -129.685 -44 %
SeaBridge Investment Advisors
13
SeaBridge Investment Advisors
New Jersey
1,33 Mio. $ +31.651 $ +2.680 +2 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
1,2 Mio. $ -39.067 $ -3.308 -3 %
UBS
15
UBS
Switzerland
1,15 Mio. $ +31.037 $ +2.628 +3 %
Wells Fargo
16
Wells Fargo
California
1,07 Mio. $ +84.867 $ +7.186 +9 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
957.000 $ -238.904 $ -20.229 -20 %
Stifel Nicolaus & Co
18
Stifel Nicolaus & Co
Missouri
948.490 $ +185.181 $ +15.680 +24 %
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
588.000 $ +592.567 $ +50.175 Neu
Raymond James & Associates
20
Raymond James & Associates
Florida
516.000 $ -7.121 $ -603 -1 %
Oppenheimer & Co
21
Oppenheimer & Co
New York
507.000 $ -15.766 $ -1.335 -3 %
BB&T Securities
22
BB&T Securities
Virginia
416.500 $ +191.487 $ +16.214 +84 %
RMR Advisors
23
RMR Advisors
Massachusetts
413.000 $ -2.362 $ -200 -0,6 %
OFG
24
OTA Financial Group
New York
404.000 $ +406.831 $ +34.448 Neu
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
370.000 $ +13.074 $ +1.107 +4 %
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