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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
26,1 Mio. $ +3,22 Mio. $ +240.330 +14 %
Morgan Stanley
2
Morgan Stanley
New York
22,7 Mio. $ +560.864 $ +41.884 +3 %
Invesco
3
Invesco
Georgia
11,9 Mio. $ -576.773 $ -43.072 -5 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
10,7 Mio. $ -5,69 Mio. $ -424.958 -35 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
8,2 Mio. $ -1,34 Mio. $ -99.943 -14 %
LPL Financial
6
LPL Financial
California
5,72 Mio. $ +2,22 Mio. $ +165.778 +65 %
Wells Fargo
7
Wells Fargo
California
2,24 Mio. $ +85.421 $ +6.379 +4 %
UBS Group
8
UBS Group
Switzerland
1,54 Mio. $ +103.297 $ +7.714 +7 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,48 Mio. $ +28.817 $ +2.152 +2 %
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
1,37 Mio. $ – – –
Coldstream Capital Management
11
Coldstream Capital Management
Washington
1,04 Mio. $ +26.474 $ +1.977 +3 %
Cohen & Steers
12
Cohen & Steers
New York
909.000 $ -123.625 $ -9.232 -12 %
Stratos Wealth Partners
13
Stratos Wealth Partners
Ohio
886.000 $ -9.668 $ -722 -1 %
Stifel Financial
14
Stifel Financial
Missouri
688.000 $ -71.360 $ -5.329 -10 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
677.000 $ +12.346 $ +922 +2 %
Raymond James & Associates
16
Raymond James & Associates
Florida
588.000 $ -52.747 $ -3.939 -8 %
SG Americas Securities
17
SG Americas Securities
New York
564.000 $ +553.647 $ +41.345 Neu
Cetera Advisor Networks
18
Cetera Advisor Networks
California
540.000 $ +37.495 $ +2.800 +8 %
Aviance Capital Management
19
Aviance Capital Management
Florida
512.000 $ +221.285 $ +16.525 +79 %
RMR Advisors
20
RMR Advisors
Massachusetts
480.000 $ – – –
Dana Investment Advisors
21
Dana Investment Advisors
Wisconsin
461.000 $ -352.810 $ -26.347 -98 %
USCA RIA
22
USCA RIA
Texas
419.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
419.000 $ +5.825 $ +435 +1 %
Eaton Vance Management
24
Eaton Vance Management
Massachusetts
406.000 $ -4.017 $ -300 -1 %
Advocacy Wealth Management Services
25
Advocacy Wealth Management Services
Georgia
382.000 $ +375.615 $ +28.050 Neu
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