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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
33,4 Mio. $ +191.482 $ +8.681 +0,6 %
Morgan Stanley
2
Morgan Stanley
New York
30,9 Mio. $ +577.380 $ +26.176 +2 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
19,8 Mio. $ -1,49 Mio. $ -67.700 -8 %
Wells Fargo
4
Wells Fargo
California
15,9 Mio. $ +661.044 $ +29.969 +5 %
Raymond James Financial
5
Raymond James Financial
Florida
15,8 Mio. $ +633.891 $ +28.738 +5 %
Osaic Holdings
6
Osaic Holdings
Arizona
15,7 Mio. $ +8,66 Mio. $ +392.763 +154 %
Invesco
7
Invesco
Georgia
13,6 Mio. $ +752.782 $ +34.128 +6 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
9,7 Mio. $ -207.650 $ -9.414 -2 %
LPL Financial
9
LPL Financial
California
9,26 Mio. $ -216.738 $ -9.826 -3 %
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
9,01 Mio. $ +309.623 $ +14.037 +4 %
UBS Group
11
UBS Group
Switzerland
7,8 Mio. $ -615.407 $ -27.900 -8 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
7,16 Mio. $ +653.280 $ +29.617 +11 %
Concurrent Investment Advisors
13
Concurrent Investment Advisors
Florida
4,89 Mio. $ -77.444 $ -3.511 -2 %
Cohen & Steers
14
Cohen & Steers
New York
4,15 Mio. $ +154.403 $ +7.000 +4 %
Chung Wu Investment Group
15
Chung Wu Investment Group
Texas
4 Mio. $ -35.292 $ -1.600 -1 %
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
3,87 Mio. $ +96.061 $ +4.355 +3 %
JCFM
17
JBR Co Financial Management
Oklahoma
3,31 Mio. $ -38.248 $ -1.734 -1 %
Larson Financial Group
18
Larson Financial Group
Missouri
3,26 Mio. $ +182.593 $ +8.278 +7 %
Ameriprise
19
Ameriprise
Minnesota
2,73 Mio. $ -737.364 $ -33.429 -23 %
Sunbelt Securities
20
Sunbelt Securities
Texas
2,57 Mio. $ -209.856 $ -9.514 -8 %
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
2,53 Mio. $ +52.210 $ +2.367 +2 %
Roman Butler Fullerton & Co
22
Roman Butler Fullerton & Co
Missouri
1,9 Mio. $ -904 $ -41 -0,1 %
Stifel Financial
23
Stifel Financial
Missouri
1,33 Mio. $ -46.894 $ -2.126 -4 %
Global Assets Advisory
24
Global Assets Advisory
Florida
1,24 Mio. $ -2,2 Mio. $ -99.869 -66 %
Shaker Financial Services
25
Shaker Financial Services
Virginia
1,19 Mio. $ +213.187 $ +9.665 +24 %