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Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
BCA
51
Bay Colony Advisors
Massachusetts
$309K -$3.37K -150 -1%
MAFM
52
Mid Atlantic Financial Management
Pennsylvania
$277K +$267K +11,908 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$268K +$259K +11,533 New
Baird Financial Group
54
Baird Financial Group
Wisconsin
$261K – – –
SCI
55
Stableford Capital II
Arizona
$256K – – –
US Bancorp
56
US Bancorp
Minnesota
$251K – – –
SWM
57
Stockman Wealth Management
Montana
$233K – – –
HighTower Advisors
58
HighTower Advisors
Illinois
$222K -$2.87K -128 -1%
VWA
59
V Wealth Advisors
Kansas
$220K – – –
FLPIM
60
F.L. Putnam Investment Management
Massachusetts
$211K -$4.49K -200 -2%
TCA
61
Transcend Capital Advisors
New Jersey
$204K +$198K +8,813 New
NFG
62
Next Financial Group
Texas
$103K -$146K -6,495 -60%
FIA
63
FNY Investment Advisers
New York
$81K +$78.6K +3,500 New
CCMW
64
Cypress Capital Management (Wyoming)
Wyoming
$80K – – –
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
$74K – – –
RDWM
66
Red Door Wealth Management
Tennessee
$72K +$69.5K +3,095 New
PB
67
Pinnacle Bancorp
Nebraska
$59K – – –
AWA
68
Arkadios Wealth Advisors
Georgia
$56K +$46.8K +2,087 +603%
CBT
69
CoreFirst Bank & Trust
Kansas
$54K – – –
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$49K – – –
SNT
71
Security National Trust
West Virginia
$37K – – –
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$35K +$33.7K +1,500 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$34K – – –
GWM
74
Geneos Wealth Management
Colorado
$32K – – –
CHC
75
City Holding Co
West Virginia
$29K – – –