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EOS

Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
51
Joel Isaacson & Co
New York
$46K
MFS
52
MSI Financial Services
Massachusetts
$30K -$13K -1,055 -31%
DBT
53
Dubuque Bank & Trust
Iowa
$28K
BFEC
54
Benjamin F. Edwards & Company
Missouri
$27K +$124 +10 +0.5%
ASN
55
Advisory Services Network
Georgia
$27K +$8.28K +670 +48%
GWM
56
Geneos Wealth Management
Colorado
$22K +$21.8K +1,766 New
CHC
57
City Holding Co
West Virginia
$16K
SNT
58
Security National Trust
West Virginia
$13K
WTC
59
WhitTier Trust Company
Nevada
$12K
SEI Investments
60
SEI Investments
Pennsylvania
$12K +$11.4K +925 New
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$11K +$62 +5 +0.6%
TRCT
62
Tower Research Capital (TRC)
New York
$3K -$9.63K -780 -76%
TSW
63
Thompson Siegel & Walmsley
Virginia
$2K
SG Americas Securities
64
SG Americas Securities
New York
-$564K -41,345 Closed
VKH
65
Virtu KCG Holdings
New York
-$190K -13,924 Closed
IA
66
IFP Advisors
Florida
-$70K -5,096 Closed
DADC
67
D.A. Davidson & Co
Montana
-$25K -1,902 Closed
TCOV
68
Trust Company of Vermont
Vermont
-$11K -800 Closed
AIA
69
Allegis Investment Advisors
Idaho
-$10K -758 Closed
FCCM
70
First City Capital Management
Georgia
-$4.09K -300 Closed