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EOS-Symbol

Eaton Vance Enhance Equity Income Fund II
EOS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
23,8 Mio. $ +2,92 Mio. $ +212.363 +14 %
Bank of America
2
Bank of America
North Carolina
22,8 Mio. $ +1,45 Mio. $ +105.570 +7 %
Morgan Stanley
3
Morgan Stanley
New York
21,3 Mio. $ +2,64 Mio. $ +192.085 +14 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
10,5 Mio. $ -3,56 Mio. $ -258.905 -25 %
Invesco
5
Invesco
Georgia
10 Mio. $ +2,29 Mio. $ +167.026 +30 %
LPL Financial
6
LPL Financial
California
3,18 Mio. $ -725.783 $ -52.843 -19 %
SG Americas Securities
7
SG Americas Securities
New York
2,9 Mio. $ -499.146 $ -36.342 -15 %
Coldstream Capital Management
8
Coldstream Capital Management
Washington
1,59 Mio. $ -115.784 $ -8.430 -7 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,37 Mio. $ -8.323 $ -606 -0,6 %
UBS Group
10
UBS Group
Switzerland
1,24 Mio. $ +1,23 Mio. $ +89.322 Neu
Cohen & Steers
11
Cohen & Steers
New York
1,18 Mio. $ -895.612 $ -65.208 -43 %
Wells Fargo
12
Wells Fargo
California
897.000 $ -9.491 $ -691 -1 %
Stifel Financial
13
Stifel Financial
Missouri
809.000 $ -120.289 $ -8.758 -13 %
Raymond James & Associates
14
Raymond James & Associates
Florida
727.000 $ +5.260 $ +383 +0,7 %
Stratos Wealth Partners
15
Stratos Wealth Partners
Ohio
702.000 $ +697.160 $ +50.759 Neu
BB&T Securities
16
BB&T Securities
Virginia
538.700 $ +18.556 $ +1.351 +4 %
Oppenheimer & Co
17
Oppenheimer & Co
New York
525.000 $ – – –
RMR Advisors
18
RMR Advisors
Massachusetts
487.000 $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
437.000 $ +68.893 $ +5.016 +19 %
Formidable Asset Management
20
Formidable Asset Management
Ohio
420.000 $ – – –
Eaton Vance Management
21
Eaton Vance Management
Massachusetts
416.000 $ – – –
Cetera Advisor Networks
22
Cetera Advisor Networks
California
354.000 $ +34.337 $ +2.500 +11 %
Aviance Capital Management
23
Aviance Capital Management
Florida
353.000 $ +10.452 $ +761 +3 %
Dana Investment Advisors
24
Dana Investment Advisors
Wisconsin
352.000 $ – – –
CAZ Investments
25
CAZ Investments
Texas
352.000 $ +349.589 $ +25.453 Neu
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