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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
$29.8M -$2.55M -124,215 -8%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M +$699K +34,015 +3%
GC
3
Guggenheim Capital
Illinois
$18.2M -$821K -39,919 -5%
Invesco
4
Invesco
Georgia
$13.1M +$664K +32,321 +6%
Wells Fargo
5
Wells Fargo
California
$12.2M +$888K +43,197 +8%
KIM
6
Karpus Investment Management
New York
$10.4M +$313K +15,214 +3%
CA
7
Cornerstone Advisors
North Carolina
$10.2M -$4.68M -227,795 -33%
AAM
8
Advisors Asset Management
Colorado
$8.43M +$2.33M +113,487 +41%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.09M +$104K +5,063 +1%
UBS Group
10
UBS Group
Switzerland
$7.54M -$303K -14,763 -4%
LPL Financial
11
LPL Financial
California
$6.46M +$803K +39,057 +15%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.79M +$266K +12,933 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.29M +$14K +680 +0.3%
RJA
14
Raymond James & Associates
Florida
$5.14M -$4.05K -197 -0.1%
Cohen & Steers
15
Cohen & Steers
New York
$4.94M +$674K +32,798 +17%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$4.34M +$4.73K +230 +0.1%
1CP
17
1607 Capital Partners
Virginia
$4.3M +$664K +32,288 +20%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.32M -$894K -43,477 -22%
SS
19
Sunbelt Securities
Texas
$3.17M +$1.05K +51 +0%
JCFM
20
JBR Co Financial Management
Oklahoma
$2.49M +$13.1K +636 +0.6%
LFG
21
Larson Financial Group
Missouri
$2.19M +$171K +8,314 +9%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$2.17M +$169K +8,207 +9%
Ameriprise
23
Ameriprise
Minnesota
$1.87M -$20.2K -982 -1%
RBFC
24
Roman Butler Fullerton & Co
Missouri
$1.79M +$63.2K +3,076 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.25M -$18.8K -915 -2%
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