Eaton Vance Enhanced Equity Income Fund - COM (EOI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
5,783,651
Share change
-533,813
Total reported value
$73,692,000
Price per share
$12.74
Number of holders
52
Value change
-$6,719,594
Number of buys
24
Number of sells
23

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q2 2016

As of 30 Jun 2016 Eaton Vance Enhanced Equity Income Fund - COM (EOI) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,783,651 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Invesco Ltd., GUGGENHEIM CAPITAL LLC, North Star Investment Management Corp., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF NOVA SCOTIA, UBS Group AG, and 1832 Asset Management L.P..
This table shows 52 institutional shareholders of the security as of 30 Jun 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.