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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.9M +$20.3M +1,719,238 New
KIM
2
Karpus Investment Management
New York
$13.4M +$13.7M +1,157,669 New
RCM
3
Rivernorth Capital Management
Florida
$10.3M +$10.5M +893,859 New
AAM
4
Advisors Asset Management
Colorado
$7.25M +$7.4M +627,683 New
PPA
5
Parametric Portfolio Associates
Washington
$6.85M +$6.99M +592,871 New
Invesco
6
Invesco
Georgia
$5.85M +$5.97M +506,437 New
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.88M +$4.99M +422,653 New
GC
8
Guggenheim Capital
Illinois
$3.73M +$3.81M +322,643 New
NSIM
9
North Star Investment Management
Illinois
$3.28M +$3.35M +284,238 New
SG Americas Securities
10
SG Americas Securities
New York
$3.01M +$3.08M +260,894 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.99M +$3.06M +259,073 New
RVP
12
Relative Value Partners
Illinois
$1.86M +$1.9M +160,981 New
Wells Fargo
13
Wells Fargo
California
$1.72M +$1.76M +148,996 New
CA
14
Cornerstone Advisors
North Carolina
$1.25M +$1.28M +108,700 New
Bank of America
15
Bank of America
North Carolina
$1.22M +$1.24M +105,256 New
LPL Financial
16
LPL Financial
California
$915K +$935K +79,247 New
TC
17
TFS Capital
Pennsylvania
$839K +$857K +72,626 New
VAM
18
Visium Asset Management
New York
$791K +$807K +68,437 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$750K +$766K +64,951 New
DA
20
Doliver Advisors
Texas
$694K +$709K +60,075 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$694K +$709K +60,104 New
DIS
22
Diversified Investment Strategies
Louisiana
$576K +$588K +49,830 New
U
23
UBS
Switzerland
$456K +$465K +39,436 New
OFG
24
OTA Financial Group
New York
$424K +$433K +36,720 New
WI
25
Western Investment
Utah
$355K +$363K +30,769 New
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