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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
32,3 Mio. $ +973.270 $ +68.018 +3 %
Morgan Stanley
2
Morgan Stanley
New York
15,6 Mio. $ +26.286 $ +1.837 +0,2 %
Invesco
3
Invesco
Georgia
9,13 Mio. $ +1,27 Mio. $ +88.801 +16 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
8,57 Mio. $ -1,53 Mio. $ -107.223 -15 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
6,44 Mio. $ +2,08 Mio. $ +145.310 +49 %
UBS Group
6
UBS Group
Switzerland
2,03 Mio. $ +241.507 $ +16.878 +14 %
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
1,61 Mio. $ +14.738 $ +1.030 +0,9 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,32 Mio. $ +175.486 $ +12.264 +16 %
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
1,3 Mio. $ +254.428 $ +17.781 +25 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
1,3 Mio. $ +59.425 $ +4.153 +5 %
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
1,08 Mio. $ +161.119 $ +11.260 +18 %
Wells Fargo
12
Wells Fargo
California
965.000 $ +46.876 $ +3.276 +5 %
Coldstream Capital Management
13
Coldstream Capital Management
Washington
869.000 $ -180.894 $ -12.642 -17 %
Cohen & Steers
14
Cohen & Steers
New York
787.000 $ – – –
LPL Financial
15
LPL Financial
California
768.000 $ -2,74 Mio. $ -191.563 -78 %
Raymond James & Associates
16
Raymond James & Associates
Florida
767.000 $ +74.965 $ +5.239 +11 %
Stifel Financial
17
Stifel Financial
Missouri
761.000 $ -93.023 $ -6.501 -11 %
Cetera Advisor Networks
18
Cetera Advisor Networks
California
583.000 $ +20.104 $ +1.405 +4 %
RA
19
RMR Advisors
Massachusetts
511.000 $ – – –
Aviance Capital Management
20
Aviance Capital Management
Florida
476.000 $ -68.469 $ -4.785 -13 %
Eaton Vance Management
21
Eaton Vance Management
Massachusetts
472.000 $ – – –
AIA
22
Allegis Investment Advisors
Idaho
449.000 $ +29 $ +2 +0 %
Suntrust Banks
23
Suntrust Banks
Georgia
405.000 $ +7.298 $ +510 +2 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
397.000 $ +160.418 $ +11.211 +70 %
NPC
25
National Planning Corporation
California
314.000 $ -658 $ -46 -0,2 %
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