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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
24,7 Mio. $ +441.439 $ +34.069 +2 %
Morgan Stanley
2
Morgan Stanley
New York
20,5 Mio. $ -123.702 $ -9.547 -0,6 %
Invesco
3
Invesco
Georgia
9,7 Mio. $ -906.149 $ -69.934 -9 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
7,82 Mio. $ -1,22 Mio. $ -94.348 -13 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
7,25 Mio. $ -329.268 $ -25.412 -4 %
LPL Financial
6
LPL Financial
California
2,67 Mio. $ -2,79 Mio. $ -215.181 -51 %
Wells Fargo
7
Wells Fargo
California
2,11 Mio. $ +38.250 $ +2.952 +2 %
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
1,58 Mio. $ -131.451 $ -10.145 -8 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,4 Mio. $ +5.170 $ +399 +0,4 %
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
1,29 Mio. $ – – –
Coldstream Capital Management
11
Coldstream Capital Management
Washington
1,25 Mio. $ -35.684 $ -2.754 -3 %
UBS Group
12
UBS Group
Switzerland
1,11 Mio. $ -148.321 $ -11.447 -12 %
Cohen & Steers
13
Cohen & Steers
New York
829.000 $ – – –
Stratos Wealth Partners
14
Stratos Wealth Partners
Ohio
811.000 $ +7.774 $ +600 +1 %
Stifel Financial
15
Stifel Financial
Missouri
777.000 $ -7.774 $ -600 -1 %
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
746.000 $ +85.245 $ +6.579 +13 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
608.000 $ +190.652 $ +14.714 +45 %
Cetera Advisor Networks
18
Cetera Advisor Networks
California
551.000 $ +48.590 $ +3.750 +10 %
Raymond James & Associates
19
Raymond James & Associates
Florida
511.000 $ +66.963 $ +5.168 +15 %
Aviance Capital Management
20
Aviance Capital Management
Florida
492.000 $ +18.827 $ +1.453 +4 %
RA
21
RMR Advisors
Massachusetts
452.000 $ – – –
Dana Investment Advisors
22
Dana Investment Advisors
Wisconsin
434.000 $ – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
418.000 $ +30.229 $ +2.333 +8 %
Eaton Vance Management
24
Eaton Vance Management
Massachusetts
408.000 $ +25.267 $ +1.950 +7 %
Suntrust Banks
25
Suntrust Banks
Georgia
400.000 $ +404.135 $ +31.190 Neu
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