Eaton Vance Enhanced Equity Income Fund - COM (EOI)
CUSIP: 278274105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 7,486,623
- Share change
- -32,261
- Total reported value
- $103,239,709
- Price per share
- $13.79
- Number of holders
- 49
- Value change
- -$443,775
- Number of buys
- 22
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 278274105?
CUSIP 278274105 identifies EOI - Eaton Vance Enhanced Equity Income Fund - COM in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 278274105:
Top shareholders of EOI - Eaton Vance Enhanced Equity Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,951,722
|
$26,778,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,498,329
|
$20,557,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,138,294
|
$15,618,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
594,104
|
$8,151,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
531,242
|
$7,289,000 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
285,926
|
$3,923,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
246,548
|
$3,383,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
189,904
|
$2,605,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
171,270
|
$2,350,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
162,928
|
$2,236,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
90,951
|
$1,248,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
78,901
|
$1,074,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
60,972
|
$837,000 | — | 30 Sep 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
54,190
|
$743,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
50,899
|
$698,000 | — | 30 Sep 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
40,000
|
$549,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
32,735
|
$450,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
29,013
|
$398,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,054
|
$385,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,607
|
$351,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,520
|
$295,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,325
|
$293,000 | — | 30 Sep 2014 | |
| WESBANCO BANK INC |
13F
|
Company |
—
class O/S missing
|
18,118
|
$248,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
17,363
|
$238,000 | — | 30 Sep 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$220,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
15,200
|
$208,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
14,225
|
$195,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,495
|
$185,000 | — | 30 Sep 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
12,716
|
$174,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
11,284
|
$155,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,224
|
$153,998 | — | 30 Sep 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
10,150
|
$139,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
5,572
|
$76,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
4,564
|
$63,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
4,091
|
$56,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,828
|
$38,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,544
|
$21,000 | — | 30 Sep 2014 | |
| Somerset Trust Co |
13F
|
Company |
—
class O/S missing
|
1,500
|
$21,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$16,000 | — | 30 Sep 2014 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
1,000
|
$13,720 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
925
|
$13,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
—
class O/S missing
|
550
|
$8,000 | — | 30 Sep 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
317
|
$4,000 | — | 30 Sep 2014 |
Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q4 2014
As of 31 Dec 2014,
Eaton Vance Enhanced Equity Income Fund - COM (EOI) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,486,623 shares.
The largest 10 holders included
Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., Parametric Portfolio Associates LLC, North Star Investment Management Corp., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, and SG Americas Securities, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
43
Q4 2014 holders
49
Holder diff
6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.