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EOS

Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
LA
51
Legacy Advisors
Pennsylvania
$35K +$35.4K +2,100 New
RWP
52
RWA Wealth Partners
Massachusetts
$34K -$5.48K -325 -14%
BCI
53
Brinker Capital Investments
Pennsylvania
$34K
AWA
54
Acorn Wealth Advisors
Michigan
$32K
GWM
55
Geneos Wealth Management
Colorado
$29K
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$24K +$1.69K +100 +7%
MSA
57
Marino Stram & Associates
Massachusetts
$22K +$253 +15 +1%
CHC
58
City Holding Co
West Virginia
$21K
RFC
59
Regions Financial Corp
Alabama
$17K
SNT
60
Security National Trust
West Virginia
$17K
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$16K
WTC
62
WhitTier Trust Company
Nevada
$16K
DWA
63
Divergent Wealth Advisors
Utah
$15K +$15.2K +900 New
SEI Investments
64
SEI Investments
Pennsylvania
$1K
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
-$801K -50,832 Closed
KA
66
Kovack Advisors
Florida
-$235K -14,923 Closed
MML Investors Services
67
MML Investors Services
Massachusetts
-$217K -13,743 Closed
HighTower Advisors
68
HighTower Advisors
Illinois
-$215K -13,586 Closed
FAAS
69
First Allied Advisory Services
California
-$162K -10,320 Closed
SGK
70
Steigerwald Gordon & Koch
Virginia
-$158K -10,000 Closed
IIC
71
Integrated Investment Consultants
Michigan
-$49K -3,078 Closed
AWMS
72
Advocacy Wealth Management Services
Georgia
-$16K -1,000 Closed