Eaton Vance Enhanced Equity Income Fund - COM (EOI)

CUSIP: 278274105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
7,266,320
Share change
+167,970
Total reported value
$146,488,088
Price per share
$20.16
Number of holders
74
Value change
+$3,576,228
Number of buys
39
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 278274105?
CUSIP 278274105 identifies EOI - Eaton Vance Enhanced Equity Income Fund - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,098,121
$19,656,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
660,251
$11,818,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
596,959
$10,685,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
594,089
$10,634,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
513,356
$9,189,000 30 Sep 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
497,694
$8,909,000 30 Sep 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
407,060
$7,286,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
358,658
$6,420,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
255,377
$4,571,000 30 Sep 2021
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
219,489
$3,929,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
171,346
$3,067,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
161,242
$2,887,000 30 Sep 2021
13F
ROMAN BUTLER FULLERTON & CO
13F
Company
class O/S missing
148,174
$2,821,000 30 Sep 2021
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
144,947
$2,595,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
143,114
$2,562,000 30 Sep 2021
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
130,985
$2,345,000 30 Sep 2021
13F
Ameritas Investment Company, LLC
13F
Company
class O/S missing
92,667
$1,659,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
87,330
$1,563,000 30 Sep 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
73,396
$1,314,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
53,384
$956,000 30 Sep 2021
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
45,254
$810,000 30 Sep 2021
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
39,015
$699,000 30 Sep 2021
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
35,932
$643,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
35,888
$643,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
35,546
$635,000 30 Sep 2021
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
31,849
$570,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
27,115
$506,000 30 Sep 2021
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
27,890
$499,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
26,530
$475,000 30 Sep 2021
13F
Brick & Kyle, Associates
13F
Company
class O/S missing
24,655
$447,000 30 Sep 2021
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
22,818
$408,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
22,650
$405,000 30 Sep 2021
13F
ASSET MANAGEMENT CORP /IL/ /ADV
13F
Company
class O/S missing
22,485
$402,000 30 Sep 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
22,217
$398,000 30 Sep 2021
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
class O/S missing
16,843
$313,000 30 Sep 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
16,227
$290,000 30 Sep 2021
13F
Capital Advisors Wealth Management, LLC
13F
Company
class O/S missing
16,060
$287,000 30 Sep 2021
13F
Financial Advocates Investment Management
13F
Company
class O/S missing
14,107
$253,000 30 Sep 2021
13F
Claro Advisors Inc.
13F
Company
class O/S missing
12,260
$219,000 30 Sep 2021
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
11,639
$208,000 30 Sep 2021
13F
Moors & Cabot, Inc.
13F
Company
class O/S missing
11,590
$208,000 30 Sep 2021
13F
Stockman Wealth Management, Inc.
13F
Company
class O/S missing
11,000
$197,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
10,534
$188,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
10,157
$182,000 30 Sep 2021
13F
WESBANCO BANK INC
13F
Company
class O/S missing
10,063
$180,000 30 Sep 2021
13F
Meridian Wealth Advisors, LLC
13F
Company
class O/S missing
10,000
$179,000 30 Sep 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
9,213
$164,000 30 Sep 2021
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
8,818
$158,000 30 Sep 2021
13F
American Portfolios Advisors
13F
Company
class O/S missing
7,168
$128,310 30 Sep 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
class O/S missing
5,376
$96,000 30 Sep 2021
13F

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q4 2021

As of 31 Dec 2021, Eaton Vance Enhanced Equity Income Fund - COM (EOI) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,266,320 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Cambridge Investment Research Advisors, Inc., Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 74 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
68
Q4 2021 holders
74
Holder diff
6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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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