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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Recent filing periods for CUSIP 278274105:
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.
| 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 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
752,207
|
$9,109,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
589,023
|
$7,133,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
572,872
|
$6,938,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
418,650
|
$5,070,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
411,647
|
$4,985,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
390,720
|
$4,732,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
284,916
|
$3,450,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
269,667
|
$3,266,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
236,858
|
$2,868,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
217,013
|
$2,628,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
159,936
|
$1,937,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
146,463
|
$1,773,000 | — | 31 Mar 2020 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
—
class O/S missing
|
141,464
|
$1,713,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
132,266
|
$1,601,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
119,255
|
$1,444,000 | — | 31 Mar 2020 | |
| Centric Wealth Management |
13F
|
Company |
—
class O/S missing
|
89,771
|
$1,329,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
90,130
|
$1,091,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
87,327
|
$1,057,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
82,179
|
$995,000 | — | 31 Mar 2020 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
—
class O/S missing
|
59,549
|
$721,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
56,739
|
$687,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
49,886
|
$604,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
41,876
|
$507,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
37,999
|
$460,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,600
|
$419,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
33,431
|
$405,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
32,992
|
$400,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
30,846
|
$355,000 | — | 31 Mar 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
27,890
|
$337,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
24,389
|
$295,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
24,109
|
$292,000 | — | 31 Mar 2020 | |
| Claro Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
23,005
|
$279,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,165
|
$244,000 | — | 31 Mar 2020 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,830
|
$204,000 | — | 31 Mar 2020 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
—
class O/S missing
|
16,476
|
$200,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,373
|
$199,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
9,790
|
$182,000 | — | 31 Mar 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
14,444
|
$175,000 | — | 31 Mar 2020 | |
| WESBANCO BANK INC |
13F
|
Company |
—
class O/S missing
|
14,048
|
$170,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
12,235
|
$148,000 | — | 31 Mar 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,639
|
$141,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,606
|
$141,000 | — | 31 Mar 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
11,552
|
$140,000 | — | 31 Mar 2020 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
10,975
|
$133,000 | — | 31 Mar 2020 | |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
10,562
|
$128,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,598
|
$116,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
8,302
|
$100,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
7,323
|
$89,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
5,816
|
$70,433 | — | 31 Mar 2020 |
Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.