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Eaton Vance Enhance Equity Income Fund II
EOS

Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$24K +$177 +13 +0.7%
DADC
52
D.A. Davidson & Co
Montana
$23K +$7.85K +575 +44%
ASN
53
Advisory Services Network
Georgia
$18K – – –
CHC
54
City Holding Co
West Virginia
$16K – – –
BCM
55
Brookstone Capital Management
Illinois
$15K – – –
KCPG
56
Kavar Capital Partners Group
Kansas
$13K – – –
SNT
57
Security National Trust
West Virginia
$13K – – –
WTC
58
WhitTier Trust Company
Nevada
$12K – – –
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$11K – – –
TCOV
60
Trust Company of Vermont
Vermont
$10K – – –
HR
61
Howe & Rusling
New York
$5K – – –
FCCM
62
First City Capital Management
Georgia
$3.79K – – –
SFS
63
Shaker Financial Services
Virginia
– -$1.17M -84,395 Closed
TC
64
Trust Company
Kansas
– -$452K -32,577 Closed
CI
65
CAZ Investments
Texas
– -$318K -22,903 Closed
I
66
IberiaBank
Louisiana
– -$250K -18,000 Closed
ICOA
67
Investment Centers of America
North Dakota
– -$147K -10,582 Closed
BRWM
68
B. Riley Wealth Management
Tennessee
– -$30K -2,226 Closed
CTB
69
Country Trust Bank
Illinois
– -$11K -800 Closed
SCA
70
Strategic Capital Alternatives
United States
– -$11K -800 Closed
GI
71
Gradient Investments
Minnesota
– -$5K -350 Closed
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