Eaton Vance Enhanced Equity Income Fund - COM (EOI)
CUSIP: 278274105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 7,207,799
- Share change
- +116,428
- Total reported value
- $85,729,720
- Price per share
- $11.89
- Number of holders
- 52
- Value change
- +$1,356,618
- Number of buys
- 25
- 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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,496,835
|
$19,653,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,277,512
|
$16,774,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,027,862
|
$13,496,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
572,959
|
$7,523,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
357,084
|
$4,689,000 | — | 30 Jun 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
296,447
|
$3,892,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
258,106
|
$3,389,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
253,911
|
$3,334,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
195,083
|
$2,562,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
165,294
|
$2,170,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,967,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
111,222
|
$1,460,000 | — | 30 Jun 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
100,139
|
$1,315,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
78,034
|
$1,025,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
75,309
|
$992,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
73,519
|
$965,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
54,509
|
$716,000 | — | 30 Jun 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
51,560
|
$677,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,470
|
$466,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
34,123
|
$448,000 | — | 30 Jun 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
33,684
|
$442,000 | — | 30 Jun 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
31,056
|
$408,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
28,644
|
$376,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,591
|
$349,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
25,018
|
$329,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
24,489
|
$322,000 | — | 30 Jun 2015 | |
| CFO4Life, L.P. |
13F
|
Company |
—
class O/S missing
|
21,953
|
$288,000 | — | 30 Jun 2015 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
21,915
|
$288,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,325
|
$280,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
21,223
|
$279,000 | — | 30 Jun 2015 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
18,550
|
$244,000 | — | 30 Jun 2015 | |
| IBERIABANK CORP |
13F
|
Company |
—
class O/S missing
|
18,000
|
$236,000 | — | 30 Jun 2015 | |
| WESBANCO BANK INC |
13F
|
Company |
—
class O/S missing
|
17,869
|
$235,000 | — | 30 Jun 2015 | |
| M Holdings Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
15,497
|
$203,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
15,200
|
$199,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
13,537
|
$178,000 | — | 30 Jun 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
13,453
|
$177,000 | — | 30 Jun 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
10,150
|
$134,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,793
|
$128,586 | — | 30 Jun 2015 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
7,600
|
$100,000 | — | 30 Jun 2015 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
4,650
|
$61,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
3,064
|
$40,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,775
|
$36,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,115
|
$27,000 | — | 30 Jun 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
1,750
|
$23,000 | — | 30 Jun 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
335
|
$4,000 | — | 30 Jun 2015 |
Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.