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.

Need full ownership history?
Open the full security ownership history page.

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
1,676,775
$23,022,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,385,138
$19,018,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,093,989
$15,020,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
569,696
$7,822,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
396,940
$5,450,000 31 Mar 2015
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
294,982
$4,050,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
255,351
$3,506,000 31 Mar 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
249,595
$3,427,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
191,068
$2,623,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
158,194
$2,172,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
150,000
$2,063,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
132,994
$1,826,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
92,968
$1,276,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
77,196
$1,055,000 31 Mar 2015
13F
Relative Value Partners, LLC
13F
Company
class O/S missing
52,335
$719,000 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
50,165
$689,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
42,483
$583,000 31 Mar 2015
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
40,000
$549,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
39,360
$540,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
34,098
$468,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
29,431
$404,000 31 Mar 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
29,361
$403,000 31 Mar 2015
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
26,291
$361,000 31 Mar 2015
13F
Affiance Financial, LLC
13F
Company
class O/S missing
21,915
$301,000 31 Mar 2015
13F
CFO4Life, L.P.
13F
Company
class O/S missing
21,574
$296,000 31 Mar 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
20,075
$276,000 31 Mar 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
18,641
$256,000 31 Mar 2015
13F
USCA RIA LLC
13F
Company
class O/S missing
18,550
$255,000 31 Mar 2015
13F
WESBANCO BANK INC
13F
Company
class O/S missing
18,418
$253,000 31 Mar 2015
13F
IBERIABANK CORP
13F
Company
class O/S missing
18,000
$247,000 31 Mar 2015
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
15,200
$208,000 31 Mar 2015
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
13,202
$181,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
12,992
$178,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
11,270
$154,735 31 Mar 2015
13F
TRUST CO OF VERMONT
13F
Company
class O/S missing
10,150
$139,000 31 Mar 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
9,974
$136,000 31 Mar 2015
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
4,650
$64,000 31 Mar 2015
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
3,473
$48,000 31 Mar 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
3,064
$42,000 31 Mar 2015
13F
Chicago Partners Investment Group LLC
13F
Company
class O/S missing
1,742
$24,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
1,552
$21,000 31 Mar 2015
13F
Somerset Trust Co
13F
Company
class O/S missing
1,500
$21,000 31 Mar 2015
13F
Creative Planning
13F
Company
class O/S missing
925
$13,000 31 Mar 2015
13F
Vantage Investment Advisors, LLC
13F
Company
class O/S missing
658
$9,000 31 Mar 2015
13F
Taylor Wealth Management Partners
13F
Company
class O/S missing
500
$7,000 31 Mar 2015
13F
HOWE & RUSLING INC
13F
Company
class O/S missing
339
$5,000 31 Mar 2015
13F

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q2 2015

As of 30 Jun 2015, Eaton Vance Enhanced Equity Income Fund - COM (EOI) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,093,214 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., 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 WOLVERINE ASSET MANAGEMENT LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
46
Q2 2015 holders
47
Holder diff
1
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .