Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
45
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Total 13F shares, excl. options
-
7.33M
-
Shares change
-
-490K
-
Total reported value, excl. options
-
$95.9M
-
Value change
-
-$6.36M
-
Number of buys
-
19
-
Number of sells
-
-24
-
Price
-
$13.07
Significant Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q1 2014
50 filings reported holding EOI - Eaton Vance Enhanced Equity Income Fund - COM as of Q1 2014.
Eaton Vance Enhanced Equity Income Fund - COM (EOI) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.33M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.52M shares), Advisors Asset Management, Inc. (1.3M shares), BANK OF AMERICA CORP /DE/ (846K shares), Parametric Portfolio Associates LLC (604K shares), Invesco Ltd. (540K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (382K shares), North Star Investment Management Corp. (295K shares), GUGGENHEIM CAPITAL LLC (293K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (285K shares), and SG Americas Securities, LLC (237K shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.