Eaton Vance Enhanced Equity Income Fund - COM (EOI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
7,207,799
Share change
+115,428
Total reported value
$85,729,720
Price per share
$11.89
Number of holders
52
Value change
+$1,342,893
Number of buys
24
Number of sells
18

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q3 2015

As of 30 Sep 2015, Eaton Vance Enhanced Equity Income Fund - COM (EOI) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,207,799 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., MORGAN STANLEY, Invesco Ltd., PARAMETRIC PORTFOLIO ASSOCIATES LLC, North Star Investment Management Corp., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and 1832 Asset Management L.P.. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2015 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.