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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
39,8 Mio. $ +2,3 Mio. $ +144.122 +6 %
Morgan Stanley
2
Morgan Stanley
New York
15,9 Mio. $ +1,16 Mio. $ +72.377 +8 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
12,9 Mio. $ +903.569 $ +56.571 +7 %
Invesco
4
Invesco
Georgia
9,43 Mio. $ +787.386 $ +49.297 +9 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
4,7 Mio. $ +592.109 $ +37.071 +14 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
4,69 Mio. $ +286.000 $ +17.906 +7 %
Raymond James & Associates
7
Raymond James & Associates
Florida
3,8 Mio. $ +429.543 $ +26.893 +13 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,91 Mio. $ +139.965 $ +8.763 +8 %
UBS Group
9
UBS Group
Switzerland
1,74 Mio. $ +271.785 $ +17.016 +18 %
Stifel Financial
10
Stifel Financial
Missouri
1,56 Mio. $ +741.674 $ +46.435 +89 %
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
1,46 Mio. $ +14.934 $ +935 +1 %
Wells Fargo
12
Wells Fargo
California
1,32 Mio. $ +161.256 $ +10.096 +14 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
896.000 $ +15.365 $ +962 +2 %
LPL Financial
14
LPL Financial
California
853.000 $ +241.070 $ +15.093 +39 %
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
801.000 $ -464.203 $ -29.063 -36 %
Coldstream Capital Management
16
Coldstream Capital Management
Washington
628.000 $ -87.049 $ -5.450 -12 %
Eaton Vance Management
17
Eaton Vance Management
Massachusetts
585.000 $ – – –
RMR Advisors
18
RMR Advisors
Massachusetts
555.000 $ – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
544.000 $ -8.561 $ -536 -2 %
Oppenheimer & Co
20
Oppenheimer & Co
New York
517.000 $ +127.810 $ +8.002 +32 %
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
498.000 $ -5.606 $ -351 -1 %
Ameriprise
22
Ameriprise
Minnesota
495.000 $ +15.845 $ +992 +3 %
Suntrust Banks
23
Suntrust Banks
Georgia
470.000 $ +31.290 $ +1.959 +7 %
Advisor Group
24
Advisor Group
Arizona
454.000 $ -80.500 $ -5.040 -15 %
Formidable Asset Management
25
Formidable Asset Management
Ohio
331.000 $ – – –
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