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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
$24.9M +$281K +15,704 +1%
Morgan Stanley
2
Morgan Stanley
New York
$20.7M +$181K +10,098 +0.8%
GC
3
Guggenheim Capital
Illinois
$13.9M +$1.71M +95,782 +13%
CA
4
Cornerstone Advisors
North Carolina
$10.5M +$2.84M +158,753 +35%
Invesco
5
Invesco
Georgia
$9.57M +$1.43M +79,800 +17%
Wells Fargo
6
Wells Fargo
California
$7.59M +$605K +33,806 +8%
KIM
7
Karpus Investment Management
New York
$6.06M +$125K +6,960 +2%
UBS Group
8
UBS Group
Switzerland
$5.68M +$194K +10,860 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.58M +$377K +21,052 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.99M +$176K +9,856 +4%
LPL Financial
11
LPL Financial
California
$3.48M -$199K -11,130 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.32M +$30.3K +1,696 +0.9%
RJA
13
Raymond James & Associates
Florida
$3.26M +$433K +24,195 +15%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.87M +$752K +42,015 +34%
CAN
15
Cetera Advisor Networks
California
$2.86M +$72.1K +4,030 +2%
Ameriprise
16
Ameriprise
Minnesota
$2.32M -$37.4K -2,089 -2%
AAM
17
Advisors Asset Management
Colorado
$2.31M +$1.39M +77,943 +138%
SS
18
Sunbelt Securities
Texas
$2.21M +$101K +5,669 +5%
SFS
19
Shaker Financial Services
Virginia
$1.65M -$46.8K -2,618 -3%
LFG
20
Larson Financial Group
Missouri
$1.63M +$3.38K +189 +0.2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.53M -$3.58K -200 -0.2%
Cohen & Steers
22
Cohen & Steers
New York
$1.5M +$951K +53,156 +157%
SWP
23
Stratos Wealth Partners
Ohio
$1.39M +$22.9K +1,280 +2%
WAM
24
Wolverine Asset Management
Illinois
$1.29M -$2.82M -157,693 -68%
RBFC
25
Roman Butler Fullerton & Co
Missouri
$1.28M +$8.87K +496 +0.7%
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