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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
19,8 Mio. $ +2,04 Mio. $ +155.872 +12 %
Bank of America
2
Bank of America
North Carolina
14,1 Mio. $ +1,03 Mio. $ +78.776 +8 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
13,6 Mio. $ +172.583 $ +13.205 +1 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
13,1 Mio. $ +5,8 Mio. $ +444.004 +81 %
Invesco
5
Invesco
Georgia
8,5 Mio. $ -79.933 $ -6.116 -0,9 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
6,16 Mio. $ -290.783 $ -22.249 -5 %
SG Americas Securities
7
SG Americas Securities
New York
3,68 Mio. $ -1,44 Mio. $ -110.050 -28 %
LPL Financial
8
LPL Financial
California
2,37 Mio. $ +35.092 $ +2.685 +2 %
Coldstream Capital Management
9
Coldstream Capital Management
Washington
2,06 Mio. $ -173.315 $ -13.261 -8 %
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
1,99 Mio. $ -1,63 Mio. $ -125.000 -45 %
Cohen & Steers
11
Cohen & Steers
New York
1,59 Mio. $ +1,17 Mio. $ +89.568 +291 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
1,41 Mio. $ +78.508 $ +6.007 +6 %
UBS
13
UBS
Switzerland
1,26 Mio. $ -642.588 $ -49.167 -34 %
Stifel Financial
14
Stifel Financial
Missouri
1,25 Mio. $ +1,24 Mio. $ +94.559 Neu
Wells Fargo
15
Wells Fargo
California
894.000 $ -13.658 $ -1.045 -2 %
Raymond James & Associates
16
Raymond James & Associates
Florida
693.000 $ +48.527 $ +3.713 +8 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
607.000 $ -415.453 $ -31.788 -41 %
Doliver Advisors
18
Doliver Advisors
Texas
524.000 $ +91.709 $ +7.017 +21 %
Oppenheimer & Co
19
Oppenheimer & Co
New York
501.000 $ -26.636 $ -2.038 -5 %
RMR Advisors
20
RMR Advisors
Massachusetts
465.000 $ – – –
BB&T Securities
21
BB&T Securities
Virginia
450.500 $ -48.383 $ -3.702 -10 %
Eaton Vance Management
22
Eaton Vance Management
Massachusetts
422.000 $ – – –
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
421.000 $ +201.885 $ +15.447 +94 %
Formidable Asset Management
24
Formidable Asset Management
Ohio
395.000 $ – – –
Dana Investment Advisors
25
Dana Investment Advisors
Wisconsin
336.000 $ – – –
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