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.
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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
|
1,605,489
|
$19,089,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,332,269
|
$15,841,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,063,497
|
$12,645,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
558,061
|
$6,635,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
337,157
|
$4,009,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
295,421
|
$3,513,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
290,570
|
$3,455,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
181,451
|
$2,157,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
178,076
|
$2,117,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,790,000 | — | 30 Sep 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
125,095
|
$1,485,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
104,334
|
$1,241,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
91,757
|
$1,090,000 | — | 30 Sep 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
75,420
|
$897,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
67,833
|
$827,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
68,013
|
$809,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
62,763
|
$746,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
53,131
|
$632,000 | — | 30 Sep 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
51,560
|
$613,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,985
|
$523,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
36,896
|
$439,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
34,022
|
$405,000 | — | 30 Sep 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
33,684
|
$401,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
29,619
|
$352,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,046
|
$324,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
26,310
|
$313,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,266
|
$300,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
24,160
|
$287,000 | — | 30 Sep 2015 | |
| CFO4Life, L.P. |
13F
|
Company |
—
class O/S missing
|
22,323
|
$265,000 | — | 30 Sep 2015 | |
| Affiance Financial, LLC |
13F
|
Company |
—
class O/S missing
|
21,070
|
$251,000 | — | 30 Sep 2015 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
18,550
|
$221,000 | — | 30 Sep 2015 | |
| WESBANCO BANK INC |
13F
|
Company |
—
class O/S missing
|
17,575
|
$209,000 | — | 30 Sep 2015 | |
| M Holdings Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
16,344
|
$194,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
15,200
|
$180,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
14,320
|
$170,000 | — | 30 Sep 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
13,724
|
$163,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
13,354
|
$159,000 | — | 30 Sep 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
12,688
|
$151,000 | — | 30 Sep 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
11,090
|
$132,000 | — | 30 Sep 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
10,150
|
$121,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,056
|
$119,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,470
|
$113,000 | — | 30 Sep 2015 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
7,600
|
$90,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,762
|
$57,000 | — | 30 Sep 2015 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
4,650
|
$55,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
3,064
|
$36,000 | — | 30 Sep 2015 | |
| HIGH POINT BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,534
|
$30,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,373
|
$29,000 | — | 30 Sep 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
1,750
|
$21,000 | — | 30 Sep 2015 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
1,000
|
$13,720 | — | 30 Sep 2015 |
Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.