Security key
278274105
Eaton Vance Enhanced Equity Income Fund - COM (EOI)
CUSIP: 278274105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 4,663,911
- Share change
- +108,047
- Total reported value
- $65,220,291
- Price per share
- $13.96
- Number of holders
- 60
- Value change
- +$1,505,666
- Number of buys
- 28
- Number of sells
- 14
Report period
Q1 2018
Institutions
60
Top holders
10
EOI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Eaton Vance Enhanced Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 278274105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
1,384,599
|
$20,091,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
639,682
|
$9,282,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
380,633
|
$5,523,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
281,727
|
$4,088,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
273,085
|
$3,962,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
165,570
|
$2,402,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
156,069
|
$2,265,000 | — | 31 Dec 2017 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
143,743
|
$2,086,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
105,680
|
$1,533,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
96,153
|
$1,395,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
91,354
|
$1,326,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
80,398
|
$1,167,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
74,047
|
$1,074,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
58,739
|
$852,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
48,844
|
$709,000 | — | 31 Dec 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
44,096
|
$640,000 | — | 31 Dec 2017 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,675
|
$634,000 | — | 31 Dec 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
40,296
|
$585,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,494
|
$574,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,793
|
$519,000 | — | 31 Dec 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,805
|
$454,000 | — | 31 Dec 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
29,667
|
$430,000 | — | 31 Dec 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
28,006
|
$406,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
27,893
|
$405,000 | — | 31 Dec 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
27,890
|
$405,000 | — | 31 Dec 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,766
|
$374,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
23,897
|
$347,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
23,508
|
$341,000 | — | 31 Dec 2017 | |
| WESBANCO BANK INC |
13F
|
Company |
—
class O/S missing
|
17,079
|
$248,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
16,406
|
$238,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
13,697
|
$198,000 | — | 31 Dec 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,202
|
$192,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
12,063
|
$175,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
11,445
|
$166,000 | — | 31 Dec 2017 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
11,000
|
$160,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,642
|
$154,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
10,274
|
$149,000 | — | 31 Dec 2017 | |
| Cribstone Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,750
|
$141,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
6,611
|
$95,928 | — | 31 Dec 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
3,842
|
$55,000 | — | 31 Dec 2017 | |
| Premia Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,650
|
$52,000 | — | 31 Dec 2017 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
3,210
|
$47,000 | — | 31 Dec 2017 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
—
class O/S missing
|
1,500
|
$22,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,500
|
$21,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,312
|
$19,000 | — | 31 Dec 2017 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
1,150
|
$16,000 | — | 31 Dec 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$15,000 | — | 31 Dec 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,000
|
$15,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
710
|
$10,000 | — | 31 Dec 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$7,000 | — | 31 Dec 2017 |
Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q1 2018
As of 31 Mar 2018,
Eaton Vance Enhanced Equity Income Fund - COM (EOI) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,663,911 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Invesco Ltd., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Claraphi Advisory Network, LLC, STIFEL FINANCIAL CORP, and Cambridge Investment Research Advisors, Inc..
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
52
Q1 2018 holders
60
Holder diff
8
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.