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EOS-Symbol

Eaton Vance Enhance Equity Income Fund II
EOS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
21 Mio. $ +2,54 Mio. $ +185.807 +14 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
20,5 Mio. $ +6,53 Mio. $ +477.832 +46 %
Morgan Stanley
3
Morgan Stanley
New York
18,3 Mio. $ -2,83 Mio. $ -207.123 -13 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
13,9 Mio. $ -213.055 $ -15.583 -2 %
Invesco
5
Invesco
Georgia
7,56 Mio. $ +267.704 $ +19.580 +4 %
LPL Financial
6
LPL Financial
California
3,83 Mio. $ +447.576 $ +32.736 +13 %
SG Americas Securities
7
SG Americas Securities
New York
3,35 Mio. $ -445.922 $ -32.615 -12 %
Cohen & Steers
8
Cohen & Steers
New York
2,05 Mio. $ +415.077 $ +30.359 +25 %
Coldstream Capital Management
9
Coldstream Capital Management
Washington
1,68 Mio. $ -87.872 $ -6.427 -5 %
UBS
10
UBS
Switzerland
1,37 Mio. $ +36.396 $ +2.662 +3 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
1,36 Mio. $ -66.680 $ -4.877 -5 %
Stifel Financial
12
Stifel Financial
Missouri
915.000 $ -290.386 $ -21.239 -24 %
Wells Fargo
13
Wells Fargo
California
893.000 $ +29.696 $ +2.172 +3 %
Raymond James & Associates
14
Raymond James & Associates
Florida
710.000 $ -5.961 $ -436 -0,8 %
Oppenheimer & Co
15
Oppenheimer & Co
New York
517.000 $ – – –
BB&T Securities
16
BB&T Securities
Virginia
511.700 $ +32.745 $ +2.395 +7 %
RMR Advisors
17
RMR Advisors
Massachusetts
479.000 $ – – –
Formidable Asset Management
18
Formidable Asset Management
Ohio
426.000 $ – – –
Eaton Vance Management
19
Eaton Vance Management
Massachusetts
410.000 $ – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
362.000 $ -12.934 $ -946 -3 %
Dana Investment Advisors
21
Dana Investment Advisors
Wisconsin
346.000 $ – – –
Aviance Capital Management
22
Aviance Capital Management
Florida
337.000 $ +8.819 $ +645 +3 %
Cetera Advisor Networks
23
Cetera Advisor Networks
California
314.000 $ +41.017 $ +3.000 +15 %
OFG
24
OTA Financial Group
New York
255.000 $ +259.842 $ +19.005 Neu
SeaBridge Investment Advisors
25
SeaBridge Investment Advisors
New Jersey
242.000 $ – – –
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