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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
$317K -$38K -3,077 -11%
BTS
27
BB&T Securities
Virginia
$305K +$41.4K +3,355 +17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$260K +$34.6K +2,800 +16%
HCM
29
Hollencrest Capital Management
California
$254K +$32.9K +2,666 +16%
SIA
30
SeaBridge Investment Advisors
New Jersey
$224K
UR
31
USCA RIA
Texas
$216K -$173K -14,000 -46%
AWMS
32
Advocacy Wealth Management Services
Georgia
$202K -$154K -12,450 -44%
DW
33
Domani Wealth
Pennsylvania
$201K
KeyBank National Association
34
KeyBank National Association
Ohio
$192K
HighTower Advisors
35
HighTower Advisors
Illinois
$174K +$165K +13,335 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$168K
US Bancorp
37
US Bancorp
Minnesota
$151K
WS
38
Wedbush Securities
California
$148K +$494 +40 +0.4%
NPC
39
National Planning Corporation
California
$146K -$43.9K -3,557 -24%
JP Morgan Chase
40
JP Morgan Chase
New York
$123K +$117K +9,500 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$115K +$15.9K +1,287 +17%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$111K +$445 +36 +0.4%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$81K
NFG
44
Next Financial Group
Texas
$74K
Creative Planning
45
Creative Planning
Kansas
$73K +$3.09K +250 +5%
MFW
46
Mosaic Family Wealth
Missouri
$60K +$778 +63 +1%
HPBT
47
High Point Bank & Trust
North Carolina
$56K
AIG
48
American International Group
New York
$53K -$6.05K -490 -11%
Citigroup
49
Citigroup
New York
$47K
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$47K