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EOS

Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$228K -$19.4K -1,162 -8%
OHWP
52
Oak Harbor Wealth Partners
North Carolina
$228K +$4.11K +246 +2%
FHA
53
Flagship Harbor Advisors
Massachusetts
$222K
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$215K -$28.9K -1,733 -12%
TCM
55
Traynor Capital Management
Pennsylvania
$212K -$50.1K -3,000 -19%
FFWM
56
Future Financial Wealth Management
Ohio
$200K +$16.7K +1,000 +9%
BCA
57
Bay Colony Advisors
Massachusetts
$198K
MCC
58
Money Concepts Capital
Florida
$194K +$195K +11,702 New
Baird Financial Group
59
Baird Financial Group
Wisconsin
$181K -$25K -1,500 -12%
HighTower Advisors
60
HighTower Advisors
Illinois
$179K +$181K +10,862 New
RRA
61
Round Rock Advisors
Connecticut
$179K -$31.7K -1,900 -15%
CC
62
Commons Capital
Massachusetts
$178K +$568 +34 +0.3%
SWM
63
Stockman Wealth Management
Montana
$166K +$167K +10,000 New
PFPT
64
Pinnacle Financial Partners (Tennessee)
Tennessee
$163K
US Bancorp
65
US Bancorp
Minnesota
$154K -$24.2K -1,452 -13%
JP Morgan Chase
66
JP Morgan Chase
New York
$104K -$29K -1,735 -22%
AA
67
AlphaMark Advisors
Kentucky
$85K -$85.6K -5,126 -50%
CCMW
68
Cypress Capital Management (Wyoming)
Wyoming
$57.1K
BIG
69
Builder Investment Group
Georgia
$50K +$835K +50,000 New
CT
70
Colonial Trust
South Carolina
$46.1K +$46.1K +2,764 New
CBT
71
CoreFirst Bank & Trust
Kansas
$38K
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$34.8K
AWM
73
Accurate Wealth Management
Florida
$28.1K +$28.4K +1,700 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$24.4K
WOSD
75
WFA of San Diego
California
$21.3K +$21.5K +1,287 New