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EOS

Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
OL
26
OTA LLC
New York
$255K +$252K +19,005 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$249K +$7.2K +544 +3%
SIA
28
SeaBridge Investment Advisors
New Jersey
$239K -$27.8K -2,100 -11%
WS
29
Wedbush Securities
California
$223K -$58.8K -4,440 -21%
PWM
30
ParenteBeard Wealth Management
Pennsylvania
$219K
VKH
31
Virtu KCG Holdings
New York
$217K -$208K -15,738 -49%
ICOA
32
Investment Centers of America
North Dakota
$201K -$23.5K -1,778 -11%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$183K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$163K -$55K -4,152 -25%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$153K -$54.7K -4,131 -27%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$140K
KeyBank National Association
37
KeyBank National Association
Ohio
$139K
Creative Planning
38
Creative Planning
Kansas
$117K +$20.5K +1,551 +22%
US Bancorp
39
US Bancorp
Minnesota
$109K +$9.93K +750 +10%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$98K -$5.81K -439 -6%
MFS
41
MSI Financial Services
Massachusetts
$98K +$7.17K +542 +8%
Citigroup
42
Citigroup
New York
$89K -$9.48K -716 -10%
AIG
43
American International Group
New York
$70.9K +$21.2K +1,600 +44%
TRCT
44
Tower Research Capital (TRC)
New York
$51K +$50.1K +3,782 New
JIC
45
Joel Isaacson & Co
New York
$48K +$47.2K +3,563 New
WA
46
WFG Advisors
Texas
$44K +$437 +33 +1%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$42K +$384 +29 +0.9%
BRWM
48
B. Riley Wealth Management
Tennessee
$29K
BFEC
49
Benjamin F. Edwards & Company
Missouri
$23K +$5.84K +441 +35%
CHC
50
City Holding Co
West Virginia
$17K