Eaton Vance Enhanced Equity Income Fund - COM (EOI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
5,764,425
Share change
-532,778
Total reported value
$73,447,000
Price per share
$12.74
Number of holders
51
Value change
-$6,706,331
Number of buys
22
Number of sells
22

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI) as of Q2 2016

As of 30 Jun 2016, Eaton Vance Enhanced Equity Income Fund - COM (EOI) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,764,425 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Invesco Ltd., GUGGENHEIM CAPITAL LLC, North Star Investment Management Corp., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF NOVA SCOTIA, UBS Group AG, and 1832 Asset Management L.P.. This page lists 51 institutional shareholders reporting positions in this security for the Q2 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.