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EOS-Symbol

Eaton Vance Enhance Equity Income Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
40,5 Mio. $ +1,71 Mio. $ +109.059 +4 %
Morgan Stanley
2
Morgan Stanley
New York
17 Mio. $ +3,66 Mio. $ +233.081 +25 %
Invesco
3
Invesco
Georgia
8,35 Mio. $ -26.357 $ -1.680 -0,3 %
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
6,73 Mio. $ +1,53 Mio. $ +97.401 +27 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
6,3 Mio. $ -4,44 Mio. $ -283.257 -40 %
Raymond James & Associates
6
Raymond James & Associates
Florida
5,18 Mio. $ +782.835 $ +49.899 +16 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
4,25 Mio. $ -260.475 $ -16.603 -5 %
UBS Group
8
UBS Group
Switzerland
2,14 Mio. $ +163.912 $ +10.448 +8 %
Wells Fargo
9
Wells Fargo
California
2 Mio. $ -305.939 $ -19.501 -13 %
Oppenheimer & Co
10
Oppenheimer & Co
New York
1,53 Mio. $ -9.837 $ -627 -0,6 %
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
1,45 Mio. $ +38.829 $ +2.475 +3 %
Ameriprise
12
Ameriprise
Minnesota
1,33 Mio. $ +181.640 $ +11.578 +15 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
1,24 Mio. $ +228.078 $ +14.538 +21 %
Stifel Financial
14
Stifel Financial
Missouri
1,16 Mio. $ +270.280 $ +17.228 +28 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
995.000 $ -996.653 $ -63.528 -48 %
AGM
16
Alpine Global Management
New York
977.000 $ +1,05 Mio. $ +66.622 Neu
Advisor Group
17
Advisor Group
Arizona
893.000 $ +163.285 $ +10.408 +21 %
LPL Financial
18
LPL Financial
California
884.000 $ +4.675 $ +298 +0,5 %
Cetera Advisor Networks
19
Cetera Advisor Networks
California
832.000 $ +93.989 $ +5.991 +12 %
Coldstream Capital Management
20
Coldstream Capital Management
Washington
649.000 $ +16 $ +1 +0 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
613.000 $ -11.625 $ -741 -2 %
Southport Capital Management
22
Southport Capital Management
Tennessee
606.000 $ +410.032 $ +26.136 +172 %
Roman Butler Fullerton & Co
23
Roman Butler Fullerton & Co
Missouri
592.000 $ +571.748 $ +36.444 Neu
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
573.000 $ -1,45 Mio. $ -92.352 -70 %
Eaton Vance Management
25
Eaton Vance Management
Massachusetts
544.000 $ – – –