Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
43
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Total 13F shares, excl. options
-
7.47M
-
Shares change
-
-355K
-
Total reported value, excl. options
-
$102M
-
Value change
-
-$4.86M
-
Number of buys
-
24
-
Number of sells
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-19
-
Price
-
$13.72
Significant Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q3 2014
48 filings reported holding EOI - Eaton Vance Enhanced Equity Income Fund - COM as of Q3 2014.
Eaton Vance Enhanced Equity Income Fund - COM (EOI) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.47M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.95M shares), BANK OF AMERICA CORP /DE/ (1.5M shares), MORGAN STANLEY (1.14M shares), Invesco Ltd. (594K shares), Parametric Portfolio Associates LLC (531K shares), North Star Investment Management Corp. (286K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (247K shares), SG Americas Securities, LLC (190K shares), WELLS FARGO & COMPANY/MN (171K shares), and GUGGENHEIM CAPITAL LLC (163K shares).
This table shows the top 43 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.