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Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
KC
51
KHP Capital
Oklahoma
$88K – – –
MFW
52
Mosaic Family Wealth
Missouri
$85K +$1.25K +71 +1%
CCMW
53
Cypress Capital Management (Wyoming)
Wyoming
$82K – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$70K -$13.6K -776 -16%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$47K +$158 +9 +0.3%
IA
56
IFP Advisors
Florida
$43K – – –
CPIG
57
Chicago Partners Investment Group
Illinois
$38K +$42.8K +2,440 New
BCI
58
Brinker Capital Investments
Pennsylvania
$35K – – –
GWM
59
Geneos Wealth Management
Colorado
$31K – – –
MA
60
MCF Advisors
Kentucky
$29K +$29.1K +1,656 New
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$24K -$1.75K -100 -7%
MSA
62
Marino Stram & Associates
Massachusetts
$24K +$263 +15 +1%
CHC
63
City Holding Co
West Virginia
$22K – – –
SNT
64
Security National Trust
West Virginia
$18K – – –
WTC
65
WhitTier Trust Company
Nevada
$17K – – –
DWA
66
Divergent Wealth Advisors
Utah
$15K – – –
CFGS
67
Concourse Financial Group Securities
Alabama
$4K +$3.51K +200 New
APA
68
American Portfolios Advisors
New York
$18 +$18 +1 New
SPC
69
Sigma Planning Corp
Michigan
– -$191K -11,323 Closed
Goldman Sachs
70
Goldman Sachs
New York
– -$172K -10,200 Closed
LA
71
Legacy Advisors
Pennsylvania
– -$35K -2,100 Closed
RWP
72
RWA Wealth Partners
Massachusetts
– -$34K -2,015 Closed
AWA
73
Acorn Wealth Advisors
Michigan
– -$32K -1,839 Closed
RFC
74
Regions Financial Corp
Alabama
– -$17K -1,000 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$16K -950 Closed