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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
24,9 Mio. $ +280.929 $ +15.704 +1 %
Morgan Stanley
2
Morgan Stanley
New York
20,7 Mio. $ +180.643 $ +10.098 +0,8 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
13,9 Mio. $ +1,71 Mio. $ +95.782 +13 %
CA
4
Cornerstone Advisors
North Carolina
10,5 Mio. $ +2,84 Mio. $ +158.753 +35 %
Invesco
5
Invesco
Georgia
9,6 Mio. $ +1,43 Mio. $ +79.800 +17 %
Wells Fargo
6
Wells Fargo
California
7,59 Mio. $ +604.756 $ +33.806 +8 %
Karpus Investment Management
7
Karpus Investment Management
New York
6,06 Mio. $ +124.507 $ +6.960 +2 %
UBS Group
8
UBS Group
Switzerland
5,68 Mio. $ +194.275 $ +10.860 +3 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
4,58 Mio. $ +376.599 $ +21.052 +9 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
3,99 Mio. $ +176.314 $ +9.856 +4 %
LPL Financial
11
LPL Financial
California
3,48 Mio. $ -199.105 $ -11.130 -5 %
Osaic Holdings
12
Osaic Holdings
Arizona
3,32 Mio. $ +30.340 $ +1.696 +0,9 %
Raymond James & Associates
13
Raymond James & Associates
Florida
3,26 Mio. $ +432.824 $ +24.195 +15 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
2,87 Mio. $ +751.606 $ +42.015 +34 %
Cetera Advisor Networks
15
Cetera Advisor Networks
California
2,86 Mio. $ +72.093 $ +4.030 +2 %
Ameriprise
16
Ameriprise
Minnesota
2,32 Mio. $ -37.370 $ -2.089 -2 %
Advisors Asset Management
17
Advisors Asset Management
Colorado
2,31 Mio. $ +1,39 Mio. $ +77.943 +138 %
Sunbelt Securities
18
Sunbelt Securities
Texas
2,21 Mio. $ +101.413 $ +5.669 +5 %
Shaker Financial Services
19
Shaker Financial Services
Virginia
1,65 Mio. $ -46.833 $ -2.618 -3 %
Larson Financial Group
20
Larson Financial Group
Missouri
1,63 Mio. $ +3.381 $ +189 +0,2 %
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
1,53 Mio. $ -3.578 $ -200 -0,2 %
Cohen & Steers
22
Cohen & Steers
New York
1,5 Mio. $ +950.908 $ +53.156 +157 %
Stratos Wealth Partners
23
Stratos Wealth Partners
Ohio
1,39 Mio. $ +22.898 $ +1.280 +2 %
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
1,29 Mio. $ -2,82 Mio. $ -157.693 -68 %
Roman Butler Fullerton & Co
25
Roman Butler Fullerton & Co
Missouri
1,28 Mio. $ +8.873 $ +496 +0,7 %