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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
$59M -$1.32M -58,715 -2%
Morgan Stanley
2
Morgan Stanley
New York
$31.6M +$1.07M +47,690 +4%
Invesco
3
Invesco
Georgia
$15M +$1.97M +87,794 +16%
Wells Fargo
4
Wells Fargo
California
$7.37M +$1.79M +79,840 +34%
NSLI
5
Nan Shan Life Insurance
Taiwan
$6.38M -$5.22M -232,561 -46%
UBS Group
6
UBS Group
Switzerland
$5.57M +$529K +23,549 +11%
SFS
7
Shaker Financial Services
Virginia
$4.84M +$2.35M +104,762 +102%
LPL Financial
8
LPL Financial
California
$4.75M +$33K +1,469 +0.7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.62M +$59.4K +2,647 +1%
GC
10
Guggenheim Capital
Illinois
$4.36M -$4.15M -184,803 -50%
RJA
11
Raymond James & Associates
Florida
$4.14M +$363K +16,160 +10%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.87M +$337K +15,005 +10%
CAN
13
Claraphi Advisory Network
United States
$3.48M -$696K -31,015 -17%
Ameriprise
14
Ameriprise
Minnesota
$3.28M -$109K -4,873 -3%
MWM
15
Midwest Wealth Management
Indiana
$2.58M +$12.7K +565 +0.5%
OC
16
Oppenheimer & Co
New York
$2.48M +$240K +10,672 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.47M -$217K -9,654 -8%
CAN
18
Cetera Advisor Networks
California
$2.37M +$103K +4,589 +5%
D
19
Diversified
Delaware
$2.08M -$449K -20,020 -18%
SWP
20
Stratos Wealth Partners
Ohio
$1.94M -$114K -5,100 -6%
AAM
21
Advisors Asset Management
Colorado
$1.85M -$485K -21,597 -21%
WAM
22
Wolverine Asset Management
Illinois
$1.81M +$1.59M +70,930 +1,060%
Truist Financial
23
Truist Financial
North Carolina
$1.53M +$169K +7,522 +13%
SS
24
Sunbelt Securities
Texas
$1.5M +$22.3K +994 +2%
Stifel Financial
25
Stifel Financial
Missouri
$1.38M -$75.7K -3,373 -5%
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