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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
17,4 Mio. $ -44.387 $ -3.580 -0,3 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
13,2 Mio. $ +2,07 Mio. $ +166.907 +20 %
Bank of America
3
Bank of America
North Carolina
12,9 Mio. $ +1,8 Mio. $ +145.171 +17 %
Invesco
4
Invesco
Georgia
8,44 Mio. $ +696.591 $ +56.183 +9 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
7,08 Mio. $ +1,9 Mio. $ +152.869 +39 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
6,35 Mio. $ -163.364 $ -13.176 -3 %
SG Americas Securities
7
SG Americas Securities
New York
5,05 Mio. $ +1,01 Mio. $ +81.384 +26 %
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
3,58 Mio. $ – – –
LPL Financial
9
LPL Financial
California
2,29 Mio. $ +65.440 $ +5.278 +3 %
Coldstream Capital Management
10
Coldstream Capital Management
Washington
2,19 Mio. $ -279.502 $ -22.543 -12 %
UBS
11
UBS
Switzerland
1,88 Mio. $ +577.527 $ +46.580 +48 %
SeaBridge Investment Advisors
12
SeaBridge Investment Advisors
New Jersey
1,41 Mio. $ -59.885 $ -4.830 -4 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
1,31 Mio. $ -18.821 $ -1.518 -1 %
IMS
14
Index Management Solutions
Pennsylvania
1,04 Mio. $ +714.482 $ +57.626 +259 %
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
1,01 Mio. $ -48.454 $ -3.908 -5 %
AQR Capital Management
16
AQR Capital Management
Connecticut
994.000 $ -1,09 Mio. $ -87.660 -53 %
Wells Fargo
17
Wells Fargo
California
893.000 $ -282.527 $ -22.787 -25 %
Raymond James & Associates
18
Raymond James & Associates
Florida
633.000 $ +58.869 $ +4.748 +11 %
Oppenheimer & Co
19
Oppenheimer & Co
New York
519.000 $ -39.787 $ -3.209 -7 %
BB&T Securities
20
BB&T Securities
Virginia
491.100 $ +28.542 $ +2.302 +6 %
RMR Advisors
21
RMR Advisors
Massachusetts
457.000 $ – – –
Doliver Advisors
22
Doliver Advisors
Texas
430.000 $ +244.910 $ +19.753 +148 %
Cohen & Steers
23
Cohen & Steers
New York
400.000 $ +381.455 $ +30.766 Neu
Formidable Asset Management
24
Formidable Asset Management
Ohio
392.000 $ – – –
Eaton Vance Management
25
Eaton Vance Management
Massachusetts
391.000 $ – – –
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