Eaton Vance Enhanced Equity Income Fund - COM (EOI)

CUSIP: 278274105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
7,356,608
Share change
+309,342
Total reported value
$98,727,434
Price per share
$13.42
Number of holders
51
Value change
+$4,493,788
Number of buys
26
Number of sells
21

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
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,605,489
$19,089,000 30 Sep 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,332,269
$15,841,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,063,497
$12,645,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
558,061
$6,635,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
337,157
$4,009,000 30 Sep 2015
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
295,421
$3,513,000 30 Sep 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
290,570
$3,455,000 30 Sep 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
181,451
$2,157,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
178,076
$2,117,000 30 Sep 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
150,000
$1,790,000 30 Sep 2015
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
125,095
$1,485,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
104,334
$1,241,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
91,757
$1,090,000 30 Sep 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
75,420
$897,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
67,833
$827,000 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
68,013
$809,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
62,763
$746,000 30 Sep 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
53,131
$632,000 30 Sep 2015
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
51,560
$613,000 30 Sep 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
43,985
$523,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
36,896
$439,000 30 Sep 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
34,022
$405,000 30 Sep 2015
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
33,684
$401,000 30 Sep 2015
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
29,619
$352,000 30 Sep 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
27,046
$324,000 30 Sep 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
26,310
$313,000 30 Sep 2015
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
25,266
$300,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
24,160
$287,000 30 Sep 2015
13F
CFO4Life, L.P.
13F
Company
class O/S missing
22,323
$265,000 30 Sep 2015
13F
Affiance Financial, LLC
13F
Company
class O/S missing
21,070
$251,000 30 Sep 2015
13F
USCA RIA LLC
13F
Company
class O/S missing
18,550
$221,000 30 Sep 2015
13F
WESBANCO BANK INC
13F
Company
class O/S missing
17,575
$209,000 30 Sep 2015
13F
M Holdings Securities, Inc.
13F
Company
class O/S missing
16,344
$194,000 30 Sep 2015
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
15,200
$180,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
14,320
$170,000 30 Sep 2015
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
13,724
$163,000 30 Sep 2015
13F
Karpus Management, Inc.
13F
Company
class O/S missing
13,354
$159,000 30 Sep 2015
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
12,688
$151,000 30 Sep 2015
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
11,090
$132,000 30 Sep 2015
13F
TRUST CO OF VERMONT
13F
Company
class O/S missing
10,150
$121,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,056
$119,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
9,470
$113,000 30 Sep 2015
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
7,600
$90,000 30 Sep 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
4,762
$57,000 30 Sep 2015
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
4,650
$55,000 30 Sep 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
3,064
$36,000 30 Sep 2015
13F
HIGH POINT BANK & TRUST CO
13F
Company
class O/S missing
2,534
$30,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
2,373
$29,000 30 Sep 2015
13F
Chicago Partners Investment Group LLC
13F
Company
class O/S missing
1,750
$21,000 30 Sep 2015
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
1,000
$13,720 30 Sep 2015
13F

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q4 2015

As of 31 Dec 2015, Eaton Vance Enhanced Equity Income Fund - COM (EOI) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,356,608 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., MORGAN STANLEY, Invesco Ltd., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., PARAMETRIC PORTFOLIO ASSOCIATES LLC, North Star Investment Management Corp., GUGGENHEIM CAPITAL LLC, 1832 Asset Management L.P., and WELLS FARGO & COMPANY/MN. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
52
Q4 2015 holders
51
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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