Eaton Vance Enhanced Equity Income Fund - COM (EOI)
CUSIP: 278274105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 7,093,214
- Share change
- -386,079
- Total reported value
- $93,135,586
- Price per share
- $13.13
- Number of holders
- 47
- Value change
- -$5,170,336
- Number of buys
- 24
- Number of sells
- 18
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,676,775
|
$23,022,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,385,138
|
$19,018,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,093,989
|
$15,020,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
569,696
|
$7,822,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
396,940
|
$5,450,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
294,982
|
$4,050,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
255,351
|
$3,506,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
249,595
|
$3,427,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
191,068
|
$2,623,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
158,194
|
$2,172,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$2,063,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
132,994
|
$1,826,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
92,968
|
$1,276,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
77,196
|
$1,055,000 | — | 31 Mar 2015 | |
| Relative Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
52,335
|
$719,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
50,165
|
$689,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
42,483
|
$583,000 | — | 31 Mar 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
40,000
|
$549,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
39,360
|
$540,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
34,098
|
$468,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
29,431
|
$404,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,361
|
$403,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,291
|
$361,000 | — | 31 Mar 2015 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
21,915
|
$301,000 | — | 31 Mar 2015 | |
| CFO4Life, L.P. |
13F
|
Company |
—
class O/S missing
|
21,574
|
$296,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,075
|
$276,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
18,641
|
$256,000 | — | 31 Mar 2015 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
18,550
|
$255,000 | — | 31 Mar 2015 | |
| WESBANCO BANK INC |
13F
|
Company |
—
class O/S missing
|
18,418
|
$253,000 | — | 31 Mar 2015 | |
| IBERIABANK CORP |
13F
|
Company |
—
class O/S missing
|
18,000
|
$247,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
15,200
|
$208,000 | — | 31 Mar 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
13,202
|
$181,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
12,992
|
$178,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,270
|
$154,735 | — | 31 Mar 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
10,150
|
$139,000 | — | 31 Mar 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
9,974
|
$136,000 | — | 31 Mar 2015 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
4,650
|
$64,000 | — | 31 Mar 2015 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
3,473
|
$48,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
3,064
|
$42,000 | — | 31 Mar 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
1,742
|
$24,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,552
|
$21,000 | — | 31 Mar 2015 | |
| Somerset Trust Co |
13F
|
Company |
—
class O/S missing
|
1,500
|
$21,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
925
|
$13,000 | — | 31 Mar 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
658
|
$9,000 | — | 31 Mar 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
—
class O/S missing
|
500
|
$7,000 | — | 31 Mar 2015 | |
| HOWE & RUSLING INC |
13F
|
Company |
—
class O/S missing
|
339
|
$5,000 | — | 31 Mar 2015 |
Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.