Eaton Vance Enhanced Equity Income Fund - COM (EOI)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
7,486,623
Share change
-32,261
Total reported value
$103,239,709
Price per share
$13.79
Number of holders
49
Value change
-$443,777
Number of buys
22
Number of sells
15

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q4 2014

As of 31 Dec 2014, Eaton Vance Enhanced Equity Income Fund - COM (EOI) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,486,623 shares. The largest 10 holders included Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., Parametric Portfolio Associates LLC, North Star Investment Management Corp., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, and SG Americas Securities, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 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.