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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
28,7 Mio. $ -476.968 $ -36.046 -2 %
Morgan Stanley
2
Morgan Stanley
New York
13,2 Mio. $ -670.012 $ -50.635 -5 %
Invesco
3
Invesco
Georgia
8,88 Mio. $ +34.496 $ +2.607 +0,4 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
8,04 Mio. $ +438.767 $ +33.159 +6 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
3,88 Mio. $ -1,24 Mio. $ -93.627 -24 %
LPL Financial
6
LPL Financial
California
2,48 Mio. $ -105.765 $ -7.993 -4 %
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
1,38 Mio. $ +26.928 $ +2.035 +2 %
UBS Group
8
UBS Group
Switzerland
1,31 Mio. $ +114.591 $ +8.660 +9 %
Coldstream Capital Management
9
Coldstream Capital Management
Washington
1,08 Mio. $ -65.208 $ -4.928 -6 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
1,01 Mio. $ +93.830 $ +7.091 +10 %
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
784.000 $ -24.281 $ -1.835 -3 %
Laurion Capital Management
12
Laurion Capital Management
New York
784.000 $ +810.578 $ +61.258 Neu
Wells Fargo
13
Wells Fargo
California
783.000 $ -1,34 Mio. $ -101.138 -62 %
Cohen & Steers
14
Cohen & Steers
New York
774.000 $ -53.934 $ -4.076 -6 %
Stifel Financial
15
Stifel Financial
Missouri
684.000 $ +7.410 $ +560 +1 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
635.000 $ +13.563 $ +1.025 +2 %
Raymond James & Associates
17
Raymond James & Associates
Florida
522.000 $ +19.253 $ +1.455 +4 %
Cetera Advisor Networks
18
Cetera Advisor Networks
California
516.000 $ -51.606 $ -3.900 -9 %
Aviance Capital Management
19
Aviance Capital Management
Florida
460.000 $ -37.513 $ -2.835 -7 %
RMR Advisors
20
RMR Advisors
Massachusetts
450.000 $ – – –
Eaton Vance Management
21
Eaton Vance Management
Massachusetts
406.000 $ – – –
V Wealth Advisors
22
V Wealth Advisors
Kansas
406.000 $ +418.733 $ +31.645 Neu
Suntrust Banks
23
Suntrust Banks
Georgia
389.000 $ -8.826 $ -667 -2 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
378.000 $ -76.204 $ -5.759 -16 %
Shaker Financial Services
25
Shaker Financial Services
Virginia
352.000 $ +363.555 $ +27.475 Neu
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