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EOS

Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$398K +$118K +7,891 +42%
FAM
27
Formidable Asset Management
Ohio
$324K +$323K +21,625 New
NPC
28
National Planning Corporation
California
$323K -$90 -6 -0%
DIA
29
Dana Investment Advisors
Wisconsin
$296K
Northern Trust
30
Northern Trust
Illinois
$285K +$285K +19,038 New
Millennium Management
31
Millennium Management
New York
$284K +$83.4K +5,578 +42%
Creative Planning
32
Creative Planning
Kansas
$278K -$12K -800 -4%
OFG
33
OTA Financial Group
New York
$275K +$275K +18,404 New
SIA
34
SeaBridge Investment Advisors
New Jersey
$259K
DW
35
Domani Wealth
Pennsylvania
$232K
AG
36
Advisor Group
Arizona
$163K +$5.89K +394 +4%
US Bancorp
37
US Bancorp
Minnesota
$162K
BTS
38
BB&T Securities
Virginia
$160K -$4.76K -318 -3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$156K -$15 -1 -0%
TSS
40
Two Sigma Securities
New York
$154K -$21.8K -1,456 -12%
SGK
41
Steigerwald Gordon & Koch
Virginia
$150K
CCMW
42
Cypress Capital Management (Wyoming)
Wyoming
$137K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$130K +$17K +1,138 +15%
IA
44
IFP Advisors
Florida
$100K +$10.9K +729 +12%
MFW
45
Mosaic Family Wealth
Missouri
$76K +$852 +57 +1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$60K
NFG
47
Next Financial Group
Texas
$52K -$31.9K -2,131 -39%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$47K -$99.4K -6,646 -68%
SPIA
49
Steward Partners Investment Advisory
New York
$34K +$239 +16 +0.7%
BL
50
Balentine LLC
Georgia
$30K +$29.9K +2,000 New