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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
46,5 Mio. $ -636.148 $ -36.980 -1 %
Morgan Stanley
2
Morgan Stanley
New York
19,6 Mio. $ +2,97 Mio. $ +172.561 +19 %
Invesco
3
Invesco
Georgia
9,46 Mio. $ +467.031 $ +27.149 +5 %
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
7,01 Mio. $ +64.045 $ +3.723 +1 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
6,72 Mio. $ -2,12 Mio. $ -123.428 -25 %
Wells Fargo
6
Wells Fargo
California
4,63 Mio. $ -346.648 $ -20.151 -7 %
Concourse Financial Group Securities
7
Concourse Financial Group Securities
Alabama
4,35 Mio. $ +50.885 $ +2.958 +1 %
Raymond James & Associates
8
Raymond James & Associates
Florida
3,49 Mio. $ -299.530 $ -17.412 -8 %
UBS Group
9
UBS Group
Switzerland
3,38 Mio. $ +199.067 $ +11.572 +7 %
Oppenheimer & Co
10
Oppenheimer & Co
New York
2,3 Mio. $ +17.134 $ +996 +0,8 %
Ameriprise
11
Ameriprise
Minnesota
2,21 Mio. $ +244.138 $ +14.192 +13 %
Stratos Wealth Partners
12
Stratos Wealth Partners
Ohio
1,72 Mio. $ +35.609 $ +2.070 +2 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
1,6 Mio. $ -1,38 Mio. $ -80.134 -47 %
RICHC
14
Renaissance Investment Consultants Holding Company
Pennsylvania
1,51 Mio. $ +1,45 Mio. $ +84.140 Neu
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
1,41 Mio. $ +288.434 $ +16.767 +27 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
1,38 Mio. $ +219.745 $ +12.774 +20 %
Stifel Financial
17
Stifel Financial
Missouri
1,31 Mio. $ +222.308 $ +12.923 +21 %
LPL Financial
18
LPL Financial
California
1,2 Mio. $ +110.320 $ +6.413 +11 %
Cetera Advisor Networks
19
Cetera Advisor Networks
California
1,18 Mio. $ – – –
Truist Financial
20
Truist Financial
North Carolina
941.000 $ +908.361 $ +52.804 Neu
Southport Capital Management
21
Southport Capital Management
Tennessee
919.000 $ -12.971 $ -754 -1 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
792.000 $ +2.391 $ +139 +0,3 %
Eaton Vance Management
23
Eaton Vance Management
Massachusetts
695.000 $ +49.595 $ +2.883 +8 %
Pinnacle Financial Partners (Tennessee)
24
Pinnacle Financial Partners (Tennessee)
Tennessee
690.000 $ – – –
Private Advisor Group
25
Private Advisor Group
New Jersey
667.000 $ +3.974 $ +231 +0,6 %
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