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EOS

Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$202K +$188K +11,483 New
DWM
52
Dakota Wealth Management
Florida
$194K -$118K -7,185 -39%
US Bancorp
53
US Bancorp
Minnesota
$190K -$474 -29 -0.3%
HighTower Advisors
54
HighTower Advisors
Illinois
$190K +$4.71K +288 +3%
SWM
55
Stockman Wealth Management
Montana
$176K
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$111K -$16.7K -1,022 -14%
RDWM
57
Red Door Wealth Management
Tennessee
$106K
BFEC
58
Benjamin F. Edwards & Company
Missouri
$88K +$196 +12 +0.2%
CCMW
59
Cypress Capital Management (Wyoming)
Wyoming
$61K
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$56K
BWA
61
BDO Wealth Advisors
Florida
$53K
FCA
62
FinTrust Capital Advisors
South Carolina
$53K
PB
63
Pinnacle Bancorp
Nebraska
$44K
PA
64
Procyon Advisors
Connecticut
$32K +$29.4K +1,800 New
FHA
65
Flagship Harbor Advisors
Massachusetts
$29K -$8.18K -500 -23%
WB
66
West Bancorporation
Iowa
$26K
TRCT
67
Tower Research Capital (TRC)
New York
$24K +$22.6K +1,382 New
GWM
68
Geneos Wealth Management
Colorado
$23K
CHC
69
City Holding Co
West Virginia
$22K
SNT
70
Security National Trust
West Virginia
$18K
SIA
71
SeaBridge Investment Advisors
New Jersey
$15K
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$12K
WTC
73
WhitTier Trust Company
Nevada
$12K
GFPC
74
Global Financial Private Capital
Florida
$1K
SFS
75
Shaker Financial Services
Virginia
-$261K -18,793 Closed