Security key
278274105
Eaton Vance Enhanced Equity Income Fund - COM (EOI)
CUSIP: 278274105
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 7,266,320
- Total 13F value
- $146,488,088
- Share change
- +167,970
- SEC-reported price per share
- $20.16
- Number of holders
- 74
- Value change
- +$3,576,228
- Number of buys
- 39
- Number of sells
- 20
Report period
Q4 2021
Institutions
74
Top holders
10
EOI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Eaton Vance Enhanced Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 278274105
Recent filing periods:
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
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
RAYMOND JAMES & ASSOCIATES
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $19,656,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES has the largest disclosed position value at $19.66M.
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 RAYMOND JAMES & ASSOCIATES's linked filing trail.
Disclosed position value
Top 5
RAYMOND JAMES & ASSOCIATES
$19.66M
AMERIPRISE FINANCIAL INC
$11.82M
BANK OF AMERICA CORP /DE/
$10.68M
MORGAN STANLEY
$10.63M
Invesco Ltd.
$9.19M
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$19,656,000
1,098,121 shares
|
— | 30 Sep 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$11,818,000
660,251 shares
|
— | 30 Sep 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$10,685,000
596,959 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,634,000
594,089 shares
|
— | 30 Sep 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$9,189,000
513,356 shares
|
— | 30 Sep 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$8,909,000
497,694 shares
|
— | 30 Sep 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
74
Shares
7,266,320
Rows available
74
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend