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EOI

Eaton Vance Enhanced Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Barrett & Company
Rhode Island
$15.4K
NSIM
77
North Star Investment Management
Illinois
$14.8K
LI
78
LRI Investments
Florida
$12.7K
SAM
79
Smartleaf Asset Management
Massachusetts
$10.5K
SWP
80
Strategic Wealth Partners
Ohio
$9.66K
US Bancorp
81
US Bancorp
Minnesota
$5.63K
QC
82
Quent Capital
New York
$4.42K +$4.35K +215 New
DJSG
83
D.J. St. Germain
Massachusetts
$4.11K
HWP
84
Highline Wealth Partners
California
$4.11K
PWPS
85
Pinnacle Wealth Planning Services
Ohio
$946 +$931 +46 New
ETC
86
Exchange Traded Concepts
Oklahoma
$781 -$668 -33 -46%
AssetMark Inc
87
AssetMark Inc
California
$493
HNB
88
Huntington National Bank
Ohio
$21
Kovitz Investment Group Partners
89
Kovitz Investment Group Partners
Illinois
-$16.7M -797,177 Closed
CIA
90
Concurrent Investment Advisors
Florida
-$5.32M -253,486 Closed
IAIM
91
International Assets Investment Management
Florida
-$911K -43,500 Closed
Jane Street
92
Jane Street
New York
-$234K -11,141 Closed
PS
93
Principal Securities
Iowa
-$26.1K -1,241 Closed
TFGT
94
TS Financial Group (TSFG)
Illinois
-$23K -1,087 Closed
NFSG
95
Newbridge Financial Services Group
Florida
-$21K -1,000 Closed
VWA
96
VSM Wealth Advisory
Maryland
-$14.1K -672 Closed
CTC
97
Central Trust Company
Missouri
-$4.2K -200 Closed
GFWA
98
Grey Fox Wealth Advisors
Delaware
-$274 -13 Closed