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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
44 Mio. $ +1,18 Mio. $ +69.584 +3 %
Morgan Stanley
2
Morgan Stanley
New York
15,4 Mio. $ +78.367 $ +4.619 +0,5 %
Invesco
3
Invesco
Georgia
8,38 Mio. $ -693.701 $ -40.887 -8 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
8,33 Mio. $ +1,24 Mio. $ +73.304 +17 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
6,49 Mio. $ -2,31 Mio. $ -136.404 -26 %
Wells Fargo
6
Wells Fargo
California
4,66 Mio. $ +667.828 $ +39.362 +16 %
Concourse Financial Group Securities
7
Concourse Financial Group Securities
Alabama
3,99 Mio. $ +1,2 Mio. $ +70.503 +42 %
Raymond James & Associates
8
Raymond James & Associates
Florida
3,55 Mio. $ -3 Mio. $ -176.819 -45 %
UBS Group
9
UBS Group
Switzerland
2,96 Mio. $ +212.452 $ +12.522 +8 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
2,83 Mio. $ +4.530 $ +267 +0,2 %
Oppenheimer & Co
11
Oppenheimer & Co
New York
2,13 Mio. $ -53.138 $ -3.132 -2 %
Ameriprise
12
Ameriprise
Minnesota
1,83 Mio. $ +220.257 $ +12.982 +13 %
Stratos Wealth Partners
13
Stratos Wealth Partners
Ohio
1,57 Mio. $ -62.860 $ -3.705 -4 %
Advisor Group
14
Advisor Group
Arizona
1,56 Mio. $ +367.253 $ +21.646 +30 %
Cetera Advisor Networks
15
Cetera Advisor Networks
California
1,09 Mio. $ +88.819 $ +5.235 +9 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
1,08 Mio. $ +48.558 $ +2.862 +5 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
1,04 Mio. $ +198.692 $ +11.711 +23 %
LPL Financial
18
LPL Financial
California
1,01 Mio. $ -35.205 $ -2.075 -3 %
Stifel Financial
19
Stifel Financial
Missouri
1,01 Mio. $ +127.230 $ +7.499 +14 %
Southport Capital Management
20
Southport Capital Management
Tennessee
871.000 $ -65.032 $ -3.833 -7 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
737.000 $ -4.954 $ -292 -0,7 %
Roman Butler Fullerton & Co
22
Roman Butler Fullerton & Co
Missouri
730.000 $ +76.823 $ +4.528 +12 %
Coldstream Capital Management
23
Coldstream Capital Management
Washington
721.000 $ -4.751 $ -280 -0,6 %
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
659.000 $ +6.702 $ +395 +1 %
Pinnacle Financial Partners (Tennessee)
25
Pinnacle Financial Partners (Tennessee)
Tennessee
645.000 $ – – –
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