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EOS

Eaton Vance Enhance Equity Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
BIG
76
Builder Investment Group
Georgia
$50K
CBT
77
CoreFirst Bank & Trust
Kansas
$41.1K
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$37.6K
CHC
79
City Holding Co
West Virginia
$22.5K
GWM
80
Geneos Wealth Management
Colorado
$21.8K
IPW
81
Impact Partnership Wealth
Georgia
$13.1K +$12.2K +731 New
PSB
82
Piscataqua Savings Bank
New Hampshire
$7.33K
BFEC
83
Benjamin F. Edwards & Company
Missouri
$6K
CT
84
Colonial Trust
South Carolina
$4.65K -$41.7K -2,500 -90%
FFL
85
Financial Freedom LLC
Ohio
$4.62K
CAL
86
Capital Analysts LLC
Pennsylvania
$3K +$2.93K +176 New
HI
87
Harbour Investments
Wisconsin
$2.24K
AssetMark Inc
88
AssetMark Inc
California
$787
First Manhattan
89
First Manhattan
New York
$232 +$200 +12 New
OFG
90
OTA Financial Group
New York
-$861K -52,511 Closed
IAIM
91
International Assets Investment Management
Florida
-$453K -27,701 Closed
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
-$308K -18,750 Closed
HH
93
Hilltop Holdings
Texas
-$277K -16,912 Closed
Walleye Capital
94
Walleye Capital
New York
-$193K -11,785 Closed
FFWM
95
Future Financial Wealth Management
Ohio
-$188K -11,500 Closed
Baird Financial Group
96
Baird Financial Group
Wisconsin
-$179K -10,912 Closed
ASN
97
Advisory Services Network
Georgia
-$5.33K -325 Closed
GI
98
Gradient Investments
Minnesota
-$5.04K -307 Closed
CAM
99
Chesapeake Asset Management
New York
-$1.97K -120 Closed