Eaton Vance Enhanced Equity Income Fund - COM (EOI)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
7,334,143
Share change
-489,512
Total reported value
$95,885,405
Price per share
$13.07
Number of holders
45
Value change
-$6,359,951
Number of buys
19
Number of sells
24

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q1 2014

As of 31 Mar 2014, Eaton Vance Enhanced Equity Income Fund - COM (EOI) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,334,143 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, Invesco Ltd., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., North Star Investment Management Corp., GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and SG Americas Securities, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
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.