Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
7.21M
-
Shares change
-
+115K
-
Total reported value, excl. options
-
$85.7M
-
Value change
-
+$1.34M
-
Number of buys
-
24
-
Number of sells
-
-18
-
Price
-
$11.89
Significant Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q3 2015
54 filings reported holding EOI - Eaton Vance Enhanced Equity Income Fund - COM as of Q3 2015.
Eaton Vance Enhanced Equity Income Fund - COM (EOI) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.21M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.61M shares), Advisors Asset Management, Inc. (1.33M shares), MORGAN STANLEY (1.06M shares), Invesco Ltd. (558K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (337K shares), North Star Investment Management Corp. (295K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (291K shares), WOLVERINE ASSET MANAGEMENT LLC (181K shares), WELLS FARGO & COMPANY/MN (178K shares), and 1832 Asset Management L.P. (150K shares).
This table shows the top 52 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.