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EOS

Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$333K +$344K +26,019 New
Millennium Management
27
Millennium Management
New York
$325K +$336K +25,379 New
FAM
28
Formidable Asset Management
Ohio
$307K -$4.25K -321 -1%
AIA
29
Allegis Investment Advisors
Idaho
$304K +$99.2K +7,496 +46%
NPC
30
National Planning Corporation
California
$282K +$72.1K +5,448 +35%
BTS
31
BB&T Securities
Virginia
$263K
M&T Bank
32
M&T Bank
New York
$257K
DIA
33
Dana Investment Advisors
Wisconsin
$253K -$185K -14,000 -41%
DA
34
Doliver Advisors
Texas
$246K +$254K +19,181 New
SIA
35
SeaBridge Investment Advisors
New Jersey
$221K
DW
36
Domani Wealth
Pennsylvania
$198K
KeyBank National Association
37
KeyBank National Association
Ohio
$189K
Citadel Advisors
38
Citadel Advisors
Florida
$170K +$175K +13,243 New
US Bancorp
39
US Bancorp
Minnesota
$154K
WS
40
Wedbush Securities
California
$154K +$622 +47 +0.4%
Creative Planning
41
Creative Planning
Kansas
$150K +$82.1K +6,202 +112%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$148K -$1.38K -104 -0.9%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$136K -$19.7K -1,489 -12%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$133K -$107K -8,106 -44%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$133K -$7.77K -587 -5%
SGK
46
Steigerwald Gordon & Koch
Virginia
$128K
CCMW
47
Cypress Capital Management (Wyoming)
Wyoming
$124K -$39.4K -2,980 -24%
NFG
48
Next Financial Group
Texas
$91K -$81.9K -6,187 -46%
IA
49
IFP Advisors
Florida
$80K -$1.65K -125 -2%
Citigroup
50
Citigroup
New York
$76K +$78.3K +5,920 New