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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
22,6 Mio. $ +814.667 $ +57.312 +4 %
Morgan Stanley
2
Morgan Stanley
New York
22,4 Mio. $ +292.991 $ +20.612 +1 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
18,4 Mio. $ -2,77 Mio. $ -194.987 -13 %
Invesco
4
Invesco
Georgia
12,3 Mio. $ +1,45 Mio. $ +102.297 +13 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
8,26 Mio. $ -2,16 Mio. $ -152.256 -20 %
LPL Financial
6
LPL Financial
California
3,36 Mio. $ +109.026 $ +7.670 +3 %
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
1,47 Mio. $ +1.819 $ +128 +0,1 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
1,17 Mio. $ +1,2 Mio. $ +84.395 Neu
UBS Group
9
UBS Group
Switzerland
1,12 Mio. $ +40.426 $ +2.844 +4 %
Coldstream Capital Management
10
Coldstream Capital Management
Washington
1,07 Mio. $ -509.380 $ -35.835 -32 %
Cohen & Steers
11
Cohen & Steers
New York
1,05 Mio. $ – – –
Nine Masts Capital
12
Nine Masts Capital
Hong Kong
828.000 $ +847.190 $ +59.600 Neu
Stratos Wealth Partners
13
Stratos Wealth Partners
Ohio
758.000 $ +37.981 $ +2.672 +5 %
Raymond James & Associates
14
Raymond James & Associates
Florida
743.000 $ +36.347 $ +2.557 +5 %
Wells Fargo
15
Wells Fargo
California
731.000 $ +1.649 $ +116 +0,2 %
Stifel Financial
16
Stifel Financial
Missouri
598.000 $ -174.882 $ -12.303 -22 %
RMR Advisors
17
RMR Advisors
Massachusetts
489.000 $ – – –
BB&T Securities
18
BB&T Securities
Virginia
455.000 $ -6.027 $ -424 -1 %
Trust Company
19
Trust Company
Kansas
452.000 $ – – –
USCA RIA
20
USCA RIA
Texas
426.000 $ – – –
Formidable Asset Management
21
Formidable Asset Management
Ohio
422.000 $ – – –
Eaton Vance Management
22
Eaton Vance Management
Massachusetts
418.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
408.000 $ +14.542 $ +1.023 +4 %
Cetera Advisor Networks
24
Cetera Advisor Networks
California
399.000 $ – – –
Cypress Capital Management (Wyoming)
25
Cypress Capital Management (Wyoming)
Wyoming
373.363 $ – – –
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