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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
$25.6M -$2.25M -135,274 -9%
Morgan Stanley
2
Morgan Stanley
New York
$21.3M -$384K -23,057 -2%
GC
3
Guggenheim Capital
Illinois
$12.7M +$2.5M +150,101 +27%
Invesco
4
Invesco
Georgia
$8.54M +$1.96M +117,344 +33%
CA
5
Cornerstone Advisors
North Carolina
$8.04M +$7.49M +449,533 New
Wells Fargo
6
Wells Fargo
California
$7.3M -$6.81M -408,353 -50%
KIM
7
Karpus Investment Management
New York
$6.19M +$5.05M +302,697 +701%
UBS Group
8
UBS Group
Switzerland
$5.72M +$222K +13,328 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.39M +$225K +13,502 +6%
WAM
10
Wolverine Asset Management
Illinois
$4.17M +$223K +13,358 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.98M +$45.3K +2,718 +1%
LPL Financial
12
LPL Financial
California
$3.82M +$112K +6,711 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.42M -$107K -6,393 -3%
RJA
14
Raymond James & Associates
Florida
$2.96M +$176K +10,560 +7%
CAN
15
Cetera Advisor Networks
California
$2.91M -$162K -9,695 -6%
Ameriprise
16
Ameriprise
Minnesota
$2.46M -$34.1K -2,047 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.24M +$1.57M +94,228 +306%
SS
18
Sunbelt Securities
Texas
$2.2M +$203K +12,184 +11%
SFS
19
Shaker Financial Services
Virginia
$1.77M -$787K -47,214 -32%
LFG
20
Larson Financial Group
Missouri
$1.7M -$38.3K -2,296 -2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.59M +$66.7K +4,000 +5%
SWP
22
Stratos Wealth Partners
Ohio
$1.42M +$12.5K +750 +1%
RBFC
23
Roman Butler Fullerton & Co
Missouri
$1.38M -$4.42K -265 -0.4%
Stifel Financial
24
Stifel Financial
Missouri
$1.12M +$87.2K +5,232 +9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.09M -$21.6K -1,294 -2%
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