Eaton Vance Enhanced Equity Income Fund - COM (EOI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
7,800,161
Share change
+489,408
Total reported value
$107,254,691
Price per share
$13.75
Number of holders
39
Value change
+$6,994,012
Number of buys
18
Number of sells
19

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q2 2014

As of 30 Jun 2014, Eaton Vance Enhanced Equity Income Fund - COM (EOI) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,800,161 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., Parametric Portfolio Associates LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., North Star Investment Management Corp., SG Americas Securities, LLC, GUGGENHEIM CAPITAL LLC, and WELLS FARGO & COMPANY/MN. This page lists 39 institutional shareholders reporting positions in this security for the Q2 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.