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Eaton Vance Enhance Equity Income Fund II

名稱 持股 交易金額 股數
變動
持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$2731萬 +US$56.6萬 +25,574 +2%
Bank of America
2
Bank of America
North Carolina
US$2427萬 -US$74.1萬 -33,518 -3%
Wells Fargo
3
Wells Fargo
California
US$1672萬 -US$23.1萬 -10,465 -1%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$1628萬 +US$23萬 +10,412 +1%
Invesco
5
Invesco
Georgia
US$1593萬 -US$907 -41 -0%
Raymond James Financial
6
Raymond James Financial
Florida
US$1491萬 -US$50.4萬 -22,800 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
US$1457萬 +US$798萬 +360,972 +120%
LPL Financial
8
LPL Financial
California
US$952萬 +US$42.2萬 +19,096 +5%
UBS Group
9
UBS Group
Switzerland
US$849萬 -US$95.4萬 -43,118 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$840萬 +US$32.4萬 +14,668 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$733萬 -US$36.7萬 -16,581 -5%
SFS
12
Shaker Financial Services
Virginia
US$526萬 -US$81.8萬 -36,976 -13%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$517萬 -US$22.6萬 -10,198 -4%
Karpus Investment Management
14
Karpus Investment Management
New York
US$466萬 +US$223萬 +100,705 +91%
Cohen & Steers
15
Cohen & Steers
New York
US$384萬 +US$100萬 +45,000 +35%
JCFM
16
JBR Co Financial Management
Oklahoma
US$328萬 +US$26萬 +11,748 +9%
CWIG
17
Chung Wu Investment Group
Texas
US$326萬 -US$21萬 -9,500 -6%
Larson Financial Group
18
Larson Financial Group
Missouri
US$320萬 +US$7.46萬 +3,372 +2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
US$316萬 +US$49.4萬 +22,311 +18%
1607 Capital Partners
20
1607 Capital Partners
Virginia
US$299萬 +US$14.5萬 +6,571 +5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
US$296萬 +US$244萬 +110,336 +460%
Ameriprise
22
Ameriprise
Minnesota
US$272萬 -US$2.59萬 -1,172 -0.9%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
US$252萬 +US$8,118 +367 +0.3%
FAOAI
24
Fund Advisors of America Inc
Florida
US$227萬 -US$7.91萬 -3,577 -3%
LSC
25
Logan Stone Capital
Illinois
US$210萬 +US$74.1萬 +33,515 +54%