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EOS-Symbol

Eaton Vance Enhance Equity Income Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
30 Mio. $ -538.701 $ -22.379 -2 %
Bank of America
2
Bank of America
North Carolina
29 Mio. $ -4,01 Mio. $ -166.697 -12 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
18,3 Mio. $ -1,34 Mio. $ -55.844 -7 %
Wells Fargo
4
Wells Fargo
California
16,4 Mio. $ +647.577 $ +26.902 +4 %
Raymond James Financial
5
Raymond James Financial
Florida
16 Mio. $ +449.948 $ +18.692 +3 %
Osaic Holdings
6
Osaic Holdings
Arizona
15,5 Mio. $ +48.914 $ +2.032 +0,3 %
Invesco
7
Invesco
Georgia
13,6 Mio. $ +166.191 $ +6.904 +1 %
LPL Financial
8
LPL Financial
California
9,47 Mio. $ +325.859 $ +13.537 +4 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
9,36 Mio. $ +458.181 $ +19.034 +5 %
UBS Group
10
UBS Group
Switzerland
8,76 Mio. $ +1,06 Mio. $ +43.929 +14 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
7,33 Mio. $ +251.838 $ +10.462 +4 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
6,43 Mio. $ -3,14 Mio. $ -130.607 -33 %
Concurrent Investment Advisors
13
Concurrent Investment Advisors
Florida
4,56 Mio. $ -272.756 $ -11.331 -6 %
Cohen & Steers
14
Cohen & Steers
New York
4,1 Mio. $ – – –
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
3,99 Mio. $ +173.750 $ +7.218 +5 %
Chung Wu Investment Group
16
Chung Wu Investment Group
Texas
3,85 Mio. $ -109.286 $ -4.540 -3 %
Larson Financial Group
17
Larson Financial Group
Missouri
3,35 Mio. $ +126.641 $ +5.261 +4 %
JCFM
18
JBR Co Financial Management
Oklahoma
3,31 Mio. $ +46.170 $ +1.918 +1 %
Ameriprise
19
Ameriprise
Minnesota
2,76 Mio. $ +51.513 $ +2.140 +2 %
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
2,63 Mio. $ +136.318 $ +5.663 +5 %
Shaker Financial Services
21
Shaker Financial Services
Virginia
2,55 Mio. $ +1,38 Mio. $ +57.377 +117 %
Sunbelt Securities
22
Sunbelt Securities
Texas
2,35 Mio. $ -212.890 $ -8.844 -8 %
Roman Butler Fullerton & Co
23
Roman Butler Fullerton & Co
Missouri
1,9 Mio. $ +26.864 $ +1.116 +1 %
PMG Family Office
24
PMG Family Office
Texas
1,86 Mio. $ +1,87 Mio. $ +77.615 Neu
Global Assets Advisory
25
Global Assets Advisory
Florida
1,62 Mio. $ +385.797 $ +16.027 +31 %