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EOI

Eaton Vance Enhanced Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$915K
DADC
27
D.A. Davidson & Co
Montana
$846K -$34.9K -1,992 -4%
FAIM
28
Financial Advocates Investment Management
Washington
$845K
LCM
29
Landscape Capital Management
New Jersey
$759K -$145K -8,257 -17%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$721K +$19.1K +1,089 +3%
SFS
31
Shaker Financial Services
Virginia
$699K -$1.04M -59,127 -61%
Stifel Financial
32
Stifel Financial
Missouri
$688K -$4.17K -238 -0.6%
HighTower Advisors
33
HighTower Advisors
Illinois
$680K +$125K +7,146 +24%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$600K +$49.5K +2,823 +9%
BKA
35
Brick & Kyle Associates
Pennsylvania
$595K -$23.5K -1,338 -4%
CAN
36
Cetera Advisor Networks
California
$588K +$684 +39 +0.1%
RJT
37
Raymond James Trust
Florida
$558K -$14K -800 -3%
GPA
38
Guerra Pan Advisors
New Jersey
$531K -$29.3K -1,672 -5%
Jane Street
39
Jane Street
New York
$496K +$477K +27,215 New
RVPG
40
Relative Value Partners Group
$491K
ATPW
41
Ashton Thomas Private Wealth
Arizona
$385K +$965 +55 +0.3%
AWS
42
Atria Wealth Solutions
New York
$325K -$351K -19,991 -53%
CA
43
Cetera Advisors
Colorado
$305K +$294K +16,758 New
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$275K +$19.7K +1,122 +8%
SWP
45
Stratos Wealth Partners
Ohio
$252K -$56.3K -3,210 -19%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$248K +$789 +45 +0.3%
BMCM
47
Bryn Mawr Capital Management
Pennsylvania
$228K -$196K -11,195 -90%
HF
48
HRT Financial
New York
$215K +$207K +11,818 New
SWA
49
Stratos Wealth Advisors
Ohio
$209K +$2.1K +120 +1%
SWM
50
Stockman Wealth Management
Montana
$201K