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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,098,121
|
$19,656,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
660,251
|
$11,818,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
596,959
|
$10,685,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
594,089
|
$10,634,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
513,356
|
$9,189,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
497,694
|
$8,909,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
407,060
|
$7,286,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
358,658
|
$6,420,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
255,377
|
$4,571,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
219,489
|
$3,929,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
171,346
|
$3,067,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
161,242
|
$2,887,000 | — | 30 Sep 2021 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
—
class O/S missing
|
148,174
|
$2,821,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
144,947
|
$2,595,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
143,114
|
$2,562,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
130,985
|
$2,345,000 | — | 30 Sep 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
92,667
|
$1,659,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
87,330
|
$1,563,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
73,396
|
$1,314,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
53,384
|
$956,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
45,254
|
$810,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
39,015
|
$699,000 | — | 30 Sep 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
35,932
|
$643,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
35,888
|
$643,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,546
|
$635,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
31,849
|
$570,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
27,115
|
$506,000 | — | 30 Sep 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
27,890
|
$499,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
26,530
|
$475,000 | — | 30 Sep 2021 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
24,655
|
$447,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
22,818
|
$408,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
22,650
|
$405,000 | — | 30 Sep 2021 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
—
class O/S missing
|
22,485
|
$402,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,217
|
$398,000 | — | 30 Sep 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
16,843
|
$313,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
16,227
|
$290,000 | — | 30 Sep 2021 | |
| Capital Advisors Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,060
|
$287,000 | — | 30 Sep 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
14,107
|
$253,000 | — | 30 Sep 2021 | |
| Claro Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
12,260
|
$219,000 | — | 30 Sep 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,639
|
$208,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
11,590
|
$208,000 | — | 30 Sep 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
11,000
|
$197,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
10,534
|
$188,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
10,157
|
$182,000 | — | 30 Sep 2021 | |
| WESBANCO BANK INC |
13F
|
Company |
—
class O/S missing
|
10,063
|
$180,000 | — | 30 Sep 2021 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$179,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
9,213
|
$164,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
8,818
|
$158,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
7,168
|
$128,310 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
5,376
|
$96,000 | — | 30 Sep 2021 |
Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.