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EOS-Symbol

Eaton Vance Enhance Equity Income Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
21,2 Mio. $ +689.041 $ +50.477 +3 %
Morgan Stanley
2
Morgan Stanley
New York
20,5 Mio. $ +145.707 $ +10.674 +0,7 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
15,3 Mio. $ -1,61 Mio. $ -118.227 -9 %
Invesco
4
Invesco
Georgia
11,6 Mio. $ +404.809 $ +29.655 +3 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
8,86 Mio. $ +1,45 Mio. $ +106.348 +18 %
LPL Financial
6
LPL Financial
California
3,33 Mio. $ +209.468 $ +15.345 +6 %
Wells Fargo
7
Wells Fargo
California
1,99 Mio. $ +1,44 Mio. $ +105.156 +200 %
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
1,82 Mio. $ +1,96 Mio. $ +143.653 Neu
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,34 Mio. $ -1.242 $ -91 -0,1 %
UBS Group
10
UBS Group
Switzerland
1,33 Mio. $ +340.651 $ +24.955 +31 %
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
1,27 Mio. $ +1,37 Mio. $ +100.000 Neu
Cohen & Steers
12
Cohen & Steers
New York
959.000 $ – – –
Coldstream Capital Management
13
Coldstream Capital Management
Washington
939.000 $ -38.194 $ -2.798 -4 %
Stratos Wealth Partners
14
Stratos Wealth Partners
Ohio
830.000 $ +151.767 $ +11.118 +20 %
Stifel Financial
15
Stifel Financial
Missouri
705.000 $ +173.636 $ +12.720 +30 %
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
615.000 $ +369.767 $ +27.088 +125 %
Raymond James & Associates
17
Raymond James & Associates
Florida
594.000 $ -88.183 $ -6.460 -12 %
Cetera Advisor Networks
18
Cetera Advisor Networks
California
465.000 $ +118.009 $ +8.645 +31 %
RMR Advisors
19
RMR Advisors
Massachusetts
445.000 $ – – –
Nine Masts Capital
20
Nine Masts Capital
Hong Kong
420.000 $ -363.106 $ -26.600 -45 %
USCA RIA
21
USCA RIA
Texas
388.000 $ – – –
Formidable Asset Management
22
Formidable Asset Management
Ohio
384.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
383.000 $ +11.835 $ +867 +3 %
Eaton Vance Management
24
Eaton Vance Management
Massachusetts
380.000 $ – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
354.000 $ +45.456 $ +3.330 +13 %