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EOS

Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$334K -$669K -51,180 -67%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$330K -$5.24K -401 -2%
ACM
28
Aviance Capital Management
Florida
$302K +$202K +15,429 +207%
WS
29
Wedbush Securities
California
$278K +$131K +10,061 +92%
SIA
30
SeaBridge Investment Advisors
New Jersey
$262K -$1.16M -88,840 -82%
CAN
31
Cetera Advisor Networks
California
$257K +$253K +19,387 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$237K -$1.41K -108 -0.6%
Jane Street
33
Jane Street
New York
$234K +$232K +17,720 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$216K -$823 -63 -0.4%
PWM
35
ParenteBeard Wealth Management
Pennsylvania
$215K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$205K
ICOA
37
Investment Centers of America
North Dakota
$199K +$218K +16,687 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$180K +$9.33K +714 +6%
KeyBank National Association
39
KeyBank National Association
Ohio
$137K
Bank of New York Mellon
40
Bank of New York Mellon
New York
$137K +$13 +1 +0%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$102K +$5.74K +439 +6%
Citigroup
42
Citigroup
New York
$97K -$1.31K -100 -1%
US Bancorp
43
US Bancorp
Minnesota
$97K
Creative Planning
44
Creative Planning
Kansas
$95K +$17K +1,300 +22%
MFS
45
MSI Financial Services
Massachusetts
$89K +$222 +17 +0.3%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$53K -$96.7K -7,400 -65%
AIG
47
American International Group
New York
$48.4K +$17.8K +1,365 +59%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$46K +$45.7K +3,500 New
WA
49
WFG Advisors
Texas
$42K +$431 +33 +1%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$41K +$379 +29 +0.9%