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EOSのアイコン

Eaton Vance Enhance Equity Income Fund II

名前 保有額 取引額 株数
増減
保有比率の
変化
Advisors Asset Management
1
Advisors Asset Management
Colorado
$2377万 +$292万 +212,363 +14%
Bank of America
2
Bank of America
North Carolina
$2283万 +$145万 +105,570 +7%
Morgan Stanley
3
Morgan Stanley
New York
$2127万 +$264万 +192,085 +14%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$1053万 -$356万 -258,905 -25%
Invesco
5
Invesco
Georgia
$1000万 +$229万 +167,026 +30%
LPL Financial
6
LPL Financial
California
$318万 -$72.6万 -52,843 -19%
SG Americas Securities
7
SG Americas Securities
New York
$290万 -$49.9万 -36,342 -15%
Coldstream Capital Management
8
Coldstream Capital Management
Washington
$159万 -$11.6万 -8,430 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$137万 -$8,323 -606 -0.6%
UBS Group
10
UBS Group
Switzerland
$124万 +$123万 +89,322 新規
Cohen & Steers
11
Cohen & Steers
New York
$118万 -$89.6万 -65,208 -43%
Wells Fargo
12
Wells Fargo
California
$89.7万 -$9,491 -691 -1%
Stifel Financial
13
Stifel Financial
Missouri
$80.9万 -$12万 -8,758 -13%
Raymond James & Associates
14
Raymond James & Associates
Florida
$72.7万 +$5,260 +383 +0.7%
Stratos Wealth Partners
15
Stratos Wealth Partners
Ohio
$70.2万 +$69.7万 +50,759 新規
BB&T Securities
16
BB&T Securities
Virginia
$53.9万 +$1.86万 +1,351 +4%
Oppenheimer & Co
17
Oppenheimer & Co
New York
$52.5万 – – –
RMR Advisors
18
RMR Advisors
Massachusetts
$48.7万 – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$43.7万 +$6.89万 +5,016 +19%
Formidable Asset Management
20
Formidable Asset Management
Ohio
$42万 – – –
Eaton Vance Management
21
Eaton Vance Management
Massachusetts
$41.6万 – – –
Cetera Advisor Networks
22
Cetera Advisor Networks
California
$35.4万 +$3.43万 +2,500 +11%
Aviance Capital Management
23
Aviance Capital Management
Florida
$35.3万 +$1.05万 +761 +3%
Dana Investment Advisors
24
Dana Investment Advisors
Wisconsin
$35.2万 – – –
CAZ Investments
25
CAZ Investments
Texas
$35.2万 +$35万 +25,453 新規