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EOS

Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$58K
SPIA
52
Steward Partners Investment Advisory
New York
$33K +$229 +16 +0.7%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$26K +$143 +10 +0.6%
GWM
54
Geneos Wealth Management
Colorado
$25K -$11.4K -800 -31%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$19K +$19.1K +1,335 New
CHC
56
City Holding Co
West Virginia
$18K
ASN
57
Advisory Services Network
Georgia
$15K -$7.94K -555 -35%
SNT
58
Security National Trust
West Virginia
$15K
WTC
59
WhitTier Trust Company
Nevada
$14K
VNA
60
Valley National Advisers
Pennsylvania
$5K +$5.29K +370 New
SEI Investments
61
SEI Investments
Pennsylvania
$1K +$572 +40 New
SFS
62
Shaker Financial Services
Virginia
-$3.12M -230,750 Closed
Citigroup
63
Citigroup
New York
-$1.97M -145,843 Closed
M&T Bank
64
M&T Bank
New York
-$332K -24,604 Closed
FAM
65
Formidable Asset Management
Ohio
-$344K -23,950 Closed
WS
66
Wedbush Securities
California
-$176K -13,004 Closed
BKA
67
Brick & Kyle Associates
Pennsylvania
-$34K -2,525 Closed
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
-$12K -900 Closed
AF
69
Allworth Financial
California
-$4K -265 Closed
CFD
70
Creative Financial Designs
Indiana
-$3K -200 Closed