Security key
278274105
Eaton Vance Enhanced Equity Income Fund - COM (EOI)
CUSIP: 278274105
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / COM
- Total 13F shares
- 7,058,379
- Share change
- +102,976
- Total reported value
- $114,177,047
- Reported price per share
- $16.17
- Number of holders
- 69
- Value change
- +$1,769,317
- Number of buys
- 30
- Number of sells
- 22
Security identity
Holder snapshot
Report period
Q4 2020
Institutions
69
Top holders
10
EOI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Eaton Vance Enhanced Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 278274105
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2020
Rank 1 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $10.74M
Rank 2 holder
RAYMOND JAMES & ASSOCIATES
13F
- Ownership
- —
- Position
- $9.27M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $7.94M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$10,735,000
733,368 shares
|
— | 30 Sep 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$9,274,000
633,447 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$7,937,000
542,104 shares
|
— | 30 Sep 2020 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$7,264,000
496,176 shares
|
— | 30 Sep 2020 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$7,227,000
493,673 shares
|
— | 30 Sep 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$6,871,000
467,932 shares
|
— | 30 Sep 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$6,109,000
417,315 shares
|
— | 30 Sep 2020 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$4,712,000
321,869 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
7,058,379
Rows loaded
69
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
70
Q4 2020 holders
69
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend