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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
43,7 Mio. $ -2,61 Mio. $ -156.203 -6 %
Morgan Stanley
2
Morgan Stanley
New York
15,7 Mio. $ -1,4 Mio. $ -83.671 -8 %
Invesco
3
Invesco
Georgia
9,25 Mio. $ +155.074 $ +9.283 +2 %
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
8,94 Mio. $ +406.220 $ +24.317 +5 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
7,25 Mio. $ -160.854 $ -9.629 -2 %
Raymond James & Associates
6
Raymond James & Associates
Florida
6,62 Mio. $ +197.756 $ +11.838 +3 %
Patriot Financial Group Insurance Agency
7
Patriot Financial Group Insurance Agency
Massachusetts
6,16 Mio. $ – – –
Wells Fargo
8
Wells Fargo
California
4,09 Mio. $ +1,05 Mio. $ +62.990 +35 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
2,88 Mio. $ -1,01 Mio. $ -60.492 -26 %
Concourse Financial Group Securities
10
Concourse Financial Group Securities
Alabama
2,87 Mio. $ -29.451 $ -1.763 -1 %
UBS Group
11
UBS Group
Switzerland
2,81 Mio. $ +122.817 $ +7.352 +5 %
Oppenheimer & Co
12
Oppenheimer & Co
New York
2,22 Mio. $ -9.589 $ -574 -0,4 %
Stratos Wealth Partners
13
Stratos Wealth Partners
Ohio
1,67 Mio. $ -8.720 $ -522 -0,5 %
Ameriprise
14
Ameriprise
Minnesota
1,64 Mio. $ +31.138 $ +1.864 +2 %
Advisor Group
15
Advisor Group
Arizona
1,22 Mio. $ +135.479 $ +8.110 +13 %
LPL Financial
16
LPL Financial
California
1,07 Mio. $ -48.428 $ -2.899 -4 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
1,05 Mio. $ -68.825 $ -4.120 -6 %
Cetera Advisor Networks
18
Cetera Advisor Networks
California
1,03 Mio. $ +82.440 $ +4.935 +9 %
Southport Capital Management
19
Southport Capital Management
Tennessee
954.000 $ +63.981 $ +3.830 +7 %
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
939.000 $ +129.883 $ +7.775 +16 %
Stifel Financial
21
Stifel Financial
Missouri
896.000 $ -14.851 $ -889 -2 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
858.000 $ +44.987 $ +2.693 +6 %
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
757.000 $ -21.850 $ -1.308 -3 %
Coldstream Capital Management
24
Coldstream Capital Management
Washington
741.000 $ -10.625 $ -636 -1 %
Roman Butler Fullerton & Co
25
Roman Butler Fullerton & Co
Missouri
668.000 $ +100.515 $ +6.017 +18 %
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