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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
24,5 Mio. $ -317.330 $ -25.691 -1 %
Morgan Stanley
2
Morgan Stanley
New York
20,8 Mio. $ -680.634 $ -55.104 -3 %
Invesco
3
Invesco
Georgia
10,6 Mio. $ -609.672 $ -49.359 -6 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
9,1 Mio. $ -1,01 Mio. $ -82.042 -10 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
7,64 Mio. $ -143.330 $ -11.604 -2 %
LPL Financial
6
LPL Financial
California
5,43 Mio. $ -1.705 $ -138 -0 %
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
2,18 Mio. $ – – –
Wells Fargo
8
Wells Fargo
California
2,08 Mio. $ -39.538 $ -3.201 -2 %
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
1,73 Mio. $ +1,65 Mio. $ +133.338 Neu
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
1,4 Mio. $ +1.742 $ +141 +0,1 %
Coldstream Capital Management
11
Coldstream Capital Management
Washington
1,3 Mio. $ +294.183 $ +23.817 +31 %
UBS Group
12
UBS Group
Switzerland
1,27 Mio. $ -187.130 $ -15.150 -13 %
Cohen & Steers
13
Cohen & Steers
New York
836.000 $ -26.223 $ -2.123 -3 %
Stratos Wealth Partners
14
Stratos Wealth Partners
Ohio
810.000 $ -30.632 $ -2.480 -4 %
Stifel Financial
15
Stifel Financial
Missouri
789.000 $ +129.830 $ +10.511 +21 %
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
666.000 $ +22.567 $ +1.827 +4 %
Cetera Advisor Networks
17
Cetera Advisor Networks
California
503.000 $ -7.905 $ -640 -2 %
Aviance Capital Management
18
Aviance Capital Management
Florida
477.000 $ -9.091 $ -736 -2 %
RMR Advisors
19
RMR Advisors
Massachusetts
456.000 $ – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
448.000 $ -104.533 $ -8.463 -20 %
Dana Investment Advisors
21
Dana Investment Advisors
Wisconsin
437.000 $ +411.587 $ +33.322 +7.228 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
422.000 $ +23.567 $ +1.908 +6 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
391.000 $ +31.287 $ +2.533 +9 %
Eaton Vance Management
24
Eaton Vance Management
Massachusetts
386.000 $ – – –
Cypress Capital Management (Wyoming)
25
Cypress Capital Management (Wyoming)
Wyoming
383.709 $ +24.704 $ +2.000 +7 %
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