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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
$58M -$897K -37,479 -1%
Morgan Stanley
2
Morgan Stanley
New York
$34M +$2.51M +104,664 +8%
Invesco
3
Invesco
Georgia
$14.8M -$157K -6,548 -1%
Wells Fargo
4
Wells Fargo
California
$7.77M +$433K +18,084 +6%
LPL Financial
5
LPL Financial
California
$7.09M +$2.43M +101,342 +50%
NSLI
6
Nan Shan Life Insurance
Taiwan
$6.36M – – –
UBS Group
7
UBS Group
Switzerland
$6.13M +$590K +24,641 +10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.64M +$28.2K +1,180 +0.6%
GC
9
Guggenheim Capital
Illinois
$4.45M +$106K +4,442 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.08M +$228K +9,508 +6%
RJA
11
Raymond James & Associates
Florida
$3.94M -$190K -7,925 -4%
CAN
12
Claraphi Advisory Network
United States
$3.39M -$80.7K -3,370 -2%
Ameriprise
13
Ameriprise
Minnesota
$3.24M -$20.4K -854 -0.6%
MWM
14
Midwest Wealth Management
Indiana
$2.55M -$16.5K -690 -0.6%
CCP
15
Cassia Capital Partners
North Carolina
$2.55M +$2.63M +109,943 New
CAN
16
Cetera Advisor Networks
California
$2.51M +$151K +6,289 +6%
CFGS
17
Concourse Financial Group Securities
Alabama
$2.43M +$1.71M +71,545 +217%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.42M -$44.7K -1,868 -2%
SWP
19
Stratos Wealth Partners
Ohio
$1.94M +$10.5K +440 +0.5%
AAM
20
Advisors Asset Management
Colorado
$1.79M -$61.2K -2,557 -3%
D
21
Diversified
Delaware
$1.77M -$309K -12,895 -14%
Truist Financial
22
Truist Financial
North Carolina
$1.53M +$7.04K +294 +0.4%
SS
23
Sunbelt Securities
Texas
$1.5M – – –
Stifel Financial
24
Stifel Financial
Missouri
$1.33M -$49.7K -2,077 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.32M +$96.9K +4,048 +8%
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