Eaton Vance Enhanced Equity Income Fund - COM (EOI)

CUSIP: 278274105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
5,575,558
Share change
-229,649
Total reported value
$73,094,000
Price per share
$13.11
Number of holders
50
Value change
-$2,890,106
Number of buys
25
Number of sells
20

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
1,407,693
$17,455,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
634,207
$7,865,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
628,133
$7,789,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
444,367
$5,509,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
322,130
$3,994,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
303,372
$3,762,000 31 Dec 2016
13F
Karpus Management, Inc.
13F
Company
class O/S missing
217,760
$2,700,000 31 Dec 2016
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
167,911
$2,082,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
158,153
$1,961,000 31 Dec 2016
13F
Curi Capital, LLC
13F
Company
class O/S missing
149,316
$1,852,000 31 Dec 2016
13F
UBS Group AG
13F
Company
class O/S missing
146,986
$1,823,000 31 Dec 2016
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
111,880
$1,387,000 31 Dec 2016
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
106,900
$1,326,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
92,691
$1,150,000 31 Dec 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
79,387
$984,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
76,730
$951,000 31 Dec 2016
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
75,000
$930,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
72,894
$904,000 31 Dec 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
58,674
$728,000 31 Dec 2016
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
47,204
$585,000 31 Dec 2016
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
46,153
$572,000 31 Dec 2016
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
39,180
$486,000 31 Dec 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
36,240
$451,000 31 Dec 2016
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
35,015
$434,000 31 Dec 2016
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
class O/S missing
32,317
$406,000 31 Dec 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
30,139
$374,000 31 Dec 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
25,885
$321,000 31 Dec 2016
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
25,766
$319,000 31 Dec 2016
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
25,480
$315,000 31 Dec 2016
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
22,000
$273,000 31 Dec 2016
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
20,781
$258,000 31 Dec 2016
13F
Weiss Asset Management LP
13F
Company
class O/S missing
18,305
$227,000 31 Dec 2016
13F
WESBANCO BANK INC
13F
Company
class O/S missing
17,079
$211,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
15,582
$194,000 31 Dec 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
15,198
$188,000 31 Dec 2016
13F
Steigerwald, Gordon & Koch Inc.
13F
Company
class O/S missing
15,000
$186,000 31 Dec 2016
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
12,431
$154,000 31 Dec 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
12,063
$150,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
11,533
$143,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,930
$136,000 31 Dec 2016
13F
Cribstone Capital Management, LLC
13F
Company
class O/S missing
8,584
$108,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
6,087
$76,000 31 Dec 2016
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
5,810
$72,000 31 Dec 2016
13F
TRUST CO OF VERMONT
13F
Company
class O/S missing
5,650
$70,000 31 Dec 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
5,604
$69,000 31 Dec 2016
13F
HIGH POINT BANK & TRUST CO
13F
Company
class O/S missing
2,534
$31,000 31 Dec 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
2,180
$27,000 31 Dec 2016
13F
Elgethun Capital Management
13F
Company
class O/S missing
1,725
$21,000 31 Dec 2016
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
class O/S missing
1,500
$19,000 31 Dec 2016
13F
WFG Advisors, LP
13F
Company
class O/S missing
1,200
$15,000 31 Dec 2016
13F

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q1 2017

As of 31 Mar 2017, Eaton Vance Enhanced Equity Income Fund - COM (EOI) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,575,558 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Invesco Ltd., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, CITIGROUP INC, Karpus Management, Inc., MORGAN STANLEY, UBS Group AG, and 1832 Asset Management L.P.. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
58
Q1 2017 holders
50
Holder diff
-8
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .