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EOS

Eaton Vance Enhance Equity Income Fund II
EOS

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$56M -$526K -24,244 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$28.3M -$2.68M -123,491 -9%
Invesco
3
Invesco
Georgia
$12M +$955K +44,014 +9%
NSLI
4
Nan Shan Life Insurance
Taiwan
$10.9M -$9.24M -425,834 -46%
GC
5
Guggenheim Capital
Illinois
$8.04M -$295K -13,620 -4%
Wells Fargo
6
Wells Fargo
California
$5.12M -$696K -32,072 -12%
UBS Group
7
UBS Group
Switzerland
$4.66M +$88.7K +4,091 +2%
LPL Financial
8
LPL Financial
California
$4.38M +$1.8M +82,987 +69%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.23M -$1.34M -61,638 -24%
CAN
10
Claraphi Advisory Network
United States
$3.9M +$525K +24,220 +15%
RJA
11
Raymond James & Associates
Florida
$3.49M +$176K +8,138 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.27M +$367K +16,908 +13%
Ameriprise
13
Ameriprise
Minnesota
$3.14M -$146K -6,709 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.5M -$23.9K -1,104 -0.9%
MWM
15
Midwest Wealth Management
Indiana
$2.38M -$152 -7 -0%
D
16
Diversified
Delaware
$2.36M +$147K +6,786 +7%
IAIM
17
International Assets Investment Management
Florida
$2.32M +$1.19M +54,906 +98%
SFS
18
Shaker Financial Services
Virginia
$2.23M +$2.24M +103,151 New
AAM
19
Advisors Asset Management
Colorado
$2.19M +$851K +39,227 +63%
CAN
20
Cetera Advisor Networks
California
$2.1M +$43.6K +2,009 +2%
OC
21
Oppenheimer & Co
New York
$2.07M -$383K -17,673 -16%
SWP
22
Stratos Wealth Partners
Ohio
$1.91M +$19.4K +894 +1%
SS
23
Sunbelt Securities
Texas
$1.36M +$229K +10,570 +20%
Stifel Financial
24
Stifel Financial
Missouri
$1.35M +$155K +7,161 +13%
Truist Financial
25
Truist Financial
North Carolina
$1.25M +$91.3K +4,210 +8%
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