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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$348K +$355K +30,100 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$310K +$316K +26,819 New
WB
28
WesBanco Bank
West Virginia
$305K +$312K +26,407 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$294K +$301K +25,492 New
CAN
30
Cetera Advisor Networks
California
$284K +$289K +24,519 New
EVM
31
Eaton Vance Management
Massachusetts
$273K +$279K +23,655 New
Citigroup
32
Citigroup
New York
$245K +$250K +21,191 New
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$137K +$140K +11,850 New
TCOV
34
Trust Company of Vermont
Vermont
$118K +$120K +10,150 New
DADC
35
D.A. Davidson & Co
Montana
$109K +$112K +9,500 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$101K +$103K +8,720 New
AIG
37
American International Group
New York
$71.3K +$72.8K +6,171 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$64K +$66.1K +5,600 New
MFS
39
MSI Financial Services
Massachusetts
$45K +$45.6K +3,864 New
AC
40
Alexandria Capital
Virginia
$43K +$43.5K +3,688 New
TRCT
41
Tower Research Capital (TRC)
New York
$32K +$33K +2,800 New
WA
42
WFG Advisors
Texas
$23K +$23.6K +2,000 New
WC
43
Whitnell & Co
Illinois
$17K +$17.7K +1,500 New
Ameriprise
44
Ameriprise
Minnesota
$15K +$15.1K +1,276 New
EWM
45
Edge Wealth Management
New York
$12K +$11.8K +1,000 New
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$12K +$11.8K +1,000 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$6K +$5.9K +500 New
ECM
48
Estabrook Capital Management
New York
$5.81K +$5.93K +503 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$3K +$2.68K +227 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– +$12 +1 New
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