Eaton Vance Enhanced Equity Income Fund - COM (EOI)

CUSIP: 278274105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
7,568,350
Share change
+49,502
Total reported value
$107,171,356
Price per share
$14.16
Number of holders
67
Value change
+$1,353,150
Number of buys
34
Number of sells
27

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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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
865,993
$10,487,000 31 Mar 2020
13F
Karpus Management, Inc.
13F
Company
class O/S missing
752,207
$9,109,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
589,023
$7,133,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
572,872
$6,938,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
418,650
$5,070,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
411,647
$4,985,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
390,720
$4,732,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
284,916
$3,450,000 31 Mar 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
269,667
$3,266,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
236,858
$2,868,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
217,013
$2,628,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
159,936
$1,937,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
146,463
$1,773,000 31 Mar 2020
13F
ROMAN BUTLER FULLERTON & CO
13F
Company
class O/S missing
141,464
$1,713,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
132,266
$1,601,000 31 Mar 2020
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
119,255
$1,444,000 31 Mar 2020
13F
Centric Wealth Management
13F
Company
class O/S missing
89,771
$1,329,000 31 Mar 2020
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
90,130
$1,091,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
87,327
$1,057,000 31 Mar 2020
13F
Ameritas Investment Company, LLC
13F
Company
class O/S missing
82,179
$995,000 31 Mar 2020
13F
Livingston Group Asset Management CO (operating as Southport Capital Management)
13F
Company
class O/S missing
59,549
$721,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
56,739
$687,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
49,886
$604,000 31 Mar 2020
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
41,876
$507,000 31 Mar 2020
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
37,999
$460,000 31 Mar 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
34,600
$419,000 31 Mar 2020
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
33,431
$405,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
32,992
$400,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
30,846
$355,000 31 Mar 2020
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
27,890
$337,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
24,389
$295,000 31 Mar 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
24,109
$292,000 31 Mar 2020
13F
Claro Advisors Inc.
13F
Company
class O/S missing
23,005
$279,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
20,165
$244,000 31 Mar 2020
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
16,830
$204,000 31 Mar 2020
13F
ASSET MANAGEMENT CORP /IL/ /ADV
13F
Company
class O/S missing
16,476
$200,000 31 Mar 2020
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
16,373
$199,000 31 Mar 2020
13F
CWM, LLC
13F
Company
class O/S missing
9,790
$182,000 31 Mar 2020
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
class O/S missing
14,444
$175,000 31 Mar 2020
13F
WESBANCO BANK INC
13F
Company
class O/S missing
14,048
$170,000 31 Mar 2020
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
12,235
$148,000 31 Mar 2020
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
11,639
$141,000 31 Mar 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
11,606
$141,000 31 Mar 2020
13F
Financial Advocates Investment Management
13F
Company
class O/S missing
11,552
$140,000 31 Mar 2020
13F
Magnus Financial Group LLC
13F
Company
class O/S missing
10,975
$133,000 31 Mar 2020
13F
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC
13F
Company
class O/S missing
10,562
$128,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
9,598
$116,000 31 Mar 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
8,302
$100,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
7,323
$89,000 31 Mar 2020
13F
American Portfolios Advisors
13F
Company
class O/S missing
5,816
$70,433 31 Mar 2020
13F

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q2 2020

As of 30 Jun 2020, Eaton Vance Enhanced Equity Income Fund - COM (EOI) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,568,350 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Karpus Management, Inc., Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, Invesco Ltd., AMERIPRISE FINANCIAL INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., and Cambridge Investment Research Advisors, Inc.. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
67
Q2 2020 holders
67
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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