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EOS

Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$116K +$129 +7 +0.1%
BFEC
52
Benjamin F. Edwards & Company
Missouri
$93K +$185 +10 +0.2%
FHA
53
Flagship Harbor Advisors
Massachusetts
$86K +$55.6K +3,009 +177%
NFG
54
Next Financial Group
Texas
$81K +$81.4K +4,403 New
CCMW
55
Cypress Capital Management (Wyoming)
Wyoming
$66K
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$59K
BWA
57
BDO Wealth Advisors
Florida
$55K
PB
58
Pinnacle Bancorp
Nebraska
$47K
WB
59
West Bancorporation
Iowa
$28K
GWM
60
Geneos Wealth Management
Colorado
$24K
CHC
61
City Holding Co
West Virginia
$23K
JWM
62
Jeppson Wealth Management
California
$23K +$23.1K +1,250 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.9K +1,075 New
SNT
64
Security National Trust
West Virginia
$18K
FGA
65
Fortis Group Advisors
New Jersey
$18K +$18.5K +1,000 New
SIA
66
SeaBridge Investment Advisors
New Jersey
$16K
WTC
67
WhitTier Trust Company
Nevada
$13K
NFSG
68
Newbridge Financial Services Group
Florida
$9K +$9.03K +488 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$7K -$952K -51,456 -99%
Barclays
70
Barclays
United Kingdom
$2K +$2.35K +127 New
AssetMark Inc
71
AssetMark Inc
California
$1K +$814 +44 New
KIM
72
Karpus Investment Management
New York
-$4.75M -269,562 Closed
EPA
73
Element Pointe Advisors
Florida
-$480K -27,278 Closed
FAM
74
Formidable Asset Management
Ohio
-$332K -18,528 Closed
Jane Street
75
Jane Street
New York
-$222K -12,600 Closed