Eaton Vance Enhanced Equity Income Fund - COM (EOI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
5,932,329
Share change
-97,699
Total reported value
$74,393,283
Price per share
$12.53
Number of holders
50
Value change
-$1,458,827
Number of buys
22
Number of sells
27

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q1 2016

As of 31 Mar 2016, Eaton Vance Enhanced Equity Income Fund - COM (EOI) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,932,329 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Invesco Ltd., North Star Investment Management Corp., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, PARAMETRIC PORTFOLIO ASSOCIATES LLC, LPL Financial LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and UBS Group AG. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2016 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.