Eaton Vance Enhanced Equity Income Fund - COM (EOI)

CUSIP: 278274105

Q3 2020 13F Holders as of 30 Sep 2020

Share change
+124,930
SEC-reported price per share
$14.64
Number of holders
70
Value change
+$1,842,632
Number of buys
41
Number of sells
18

Security key

278274105

Report period

Q3 2020

Institutions

70

Top holders

10

Ownership snapshot

Top reported holders of EOI - Eaton Vance Enhanced Equity Income Fund - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $11,440,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $11.44M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value Top 5
BANK OF AMERICA CORP /DE/ $11.44M
Karpus Management, Inc. $10.48M
RAYMOND JAMES & ASSOCIATES $8.76M
Invesco Ltd. $8.15M
AMERIPRISE FINANCIAL INC $6.39M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$11,440,000
807,972 shares
30 Jun 2020
Karpus Management, Inc.
13F
Company
13F
class O/S missing
$10,475,000
739,727 shares
30 Jun 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$8,759,000
618,545 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
class O/S missing
$8,152,000
575,702 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$6,394,000
451,613 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$6,139,000
433,503 shares
30 Jun 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
70
Shares
6,952,590
Rows available
70
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q1 2026 Across Filers

Q1 2026 holders
83
Q3 2020 holders
70
Holder diff
-13
Investor Q1 2026 Shares Q3 2020 Shares Share Diff Share Chg % Q1 2026 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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