Eaton Vance Enhanced Equity Income Fund - COM (EOI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Number of holders
54
Total 13F shares, excl. options
5,585,339
Shares change
-305,255
Total reported value, excl. options
$70,649,468
Value change
-$3,861,966
Number of buys
22
Number of sells
20
Price
$12.65

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q3 2016

As of 30 Sep 2016 Eaton Vance Enhanced Equity Income Fund - COM (EOI) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,585,339 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, MORGAN STANLEY, UBS Group AG, RMB Capital Management, LLC, and BANK OF NOVA SCOTIA.
This table shows 61 institutional shareholders of the security as of 30 Sep 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.