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EOS

Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Formidable Asset Management
Ohio
$361K +$359K +30,385 New
EVM
27
Eaton Vance Management
Massachusetts
$353K
DIA
28
Dana Investment Advisors
Wisconsin
$328K +$85K +7,196 +35%
Creative Planning
29
Creative Planning
Kansas
$297K
Jane Street
30
Jane Street
New York
$287K +$289K +24,445 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$279K +$5.91K +500 +2%
IMS
32
Index Management Solutions
Pennsylvania
$261K +$263K +22,227 New
Goldman Sachs
33
Goldman Sachs
New York
$252K +$254K +21,475 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$212K -$14.2K -1,203 -6%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$201K
ICOA
36
Investment Centers of America
North Dakota
$199K +$197K +16,687 New
DA
37
Doliver Advisors
Texas
$161K -$133K -11,275 -46%
Ameriprise
38
Ameriprise
Minnesota
$143K -$23.6K -2,000 -14%
HCM
39
Howland Capital Management
Massachusetts
$137K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$135K
KeyBank National Association
41
KeyBank National Association
Ohio
$122K
Bank of New York Mellon
42
Bank of New York Mellon
New York
$122K +$123K +10,401 New
Citigroup
43
Citigroup
New York
$101K +$61.1K +5,170 +150%
ACM
44
Aviance Capital Management
Florida
$99K -$2.99K -253 -3%
TRCT
45
Tower Research Capital (TRC)
New York
$96K +$40.1K +3,399 +71%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$92K
US Bancorp
47
US Bancorp
Minnesota
$92K +$92.5K +7,829 New
Deutsche Bank
48
Deutsche Bank
Germany
$87K +$88.6K +7,500 New
MFS
49
MSI Financial Services
Massachusetts
$82K -$23.2K -1,966 -22%
TCOV
50
Trust Company of Vermont
Vermont
$56K +$47.2K +4,000 +500%