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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
31,3 Mio. $ +4,68 Mio. $ +350.015 +18 %
Morgan Stanley
2
Morgan Stanley
New York
14,9 Mio. $ -6,84 Mio. $ -511.383 -32 %
Invesco
3
Invesco
Georgia
9,5 Mio. $ -818.295 $ -61.143 -8 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
8,19 Mio. $ +413.852 $ +30.923 +5 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
5,46 Mio. $ -2,83 Mio. $ -211.378 -35 %
LPL Financial
6
LPL Financial
California
2,74 Mio. $ -85.693 $ -6.403 -3 %
Wells Fargo
7
Wells Fargo
California
2,23 Mio. $ -20.704 $ -1.547 -0,9 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,46 Mio. $ -39.039 $ -2.917 -3 %
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
1,39 Mio. $ -293.750 $ -21.949 -18 %
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
1,38 Mio. $ – – –
UBS Group
11
UBS Group
Switzerland
1,29 Mio. $ +93.536 $ +6.989 +8 %
Coldstream Capital Management
12
Coldstream Capital Management
Washington
1,23 Mio. $ -106.799 $ -7.980 -8 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
984.000 $ +180.982 $ +13.523 +23 %
Cohen & Steers
14
Cohen & Steers
New York
888.000 $ – – –
Stratos Wealth Partners
15
Stratos Wealth Partners
Ohio
868.000 $ – – –
Stifel Financial
16
Stifel Financial
Missouri
733.000 $ -100.723 $ -7.526 -12 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
668.000 $ +17.238 $ +1.288 +3 %
Cetera Advisor Networks
18
Cetera Advisor Networks
California
606.000 $ +17.934 $ +1.340 +3 %
Raymond James & Associates
19
Raymond James & Associates
Florida
541.000 $ -6.183 $ -462 -1 %
Aviance Capital Management
20
Aviance Capital Management
Florida
534.000 $ +6.772 $ +506 +1 %
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
485.000 $ +36.269 $ +2.710 +8 %
RA
22
RMR Advisors
Massachusetts
484.000 $ – – –
Dana Investment Advisors
23
Dana Investment Advisors
Wisconsin
465.000 $ – – –
Eaton Vance Management
24
Eaton Vance Management
Massachusetts
437.000 $ – – –
Suntrust Banks
25
Suntrust Banks
Georgia
427.000 $ -1.338 $ -100 -0,3 %
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