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EOI

Eaton Vance Enhanced Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20M -$758K -62,735 -4%
AAM
2
Advisors Asset Management
Colorado
$12.4M +$4.85M +401,620 +64%
KIM
3
Karpus Investment Management
New York
$9.68M -$4.29M -355,309 -31%
RCM
4
Rivernorth Capital Management
Florida
$7.95M -$2.83M -234,523 -26%
PPA
5
Parametric Portfolio Associates
Washington
$7.58M +$433K +35,864 +6%
Invesco
6
Invesco
Georgia
$5.93M -$173K -14,308 -3%
Bank of America
7
Bank of America
North Carolina
$4.99M +$3.72M +308,166 +293%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.33M -$770K -63,662 -15%
GC
9
Guggenheim Capital
Illinois
$4.3M +$415K +34,332 +11%
NSIM
10
North Star Investment Management
Illinois
$3.56M +$128K +10,572 +4%
SG Americas Securities
11
SG Americas Securities
New York
$3.15M
Wells Fargo
12
Wells Fargo
California
$2.05M +$251K +20,725 +14%
RVP
13
Relative Value Partners
Illinois
$1.94M +$1.34K +111 +0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.64M -$1.49M -123,403 -48%
LPL Financial
15
LPL Financial
California
$956K -$8.45K -699 -0.9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$712K -$12.8K -1,061 -2%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$587K -$197K -16,300 -25%
DIS
18
Diversified Investment Strategies
Louisiana
$583K -$18.1K -1,500 -3%
RJA
19
Raymond James & Associates
Florida
$530K +$531K +43,971 New
U
20
UBS
Switzerland
$457K -$19.3K -1,597 -4%
DA
21
Doliver Advisors
Texas
$365K -$350K -28,936 -48%
Creative Planning
22
Creative Planning
Kansas
$363K
WB
23
WesBanco Bank
West Virginia
$307K -$12.1K -1,000 -4%
EVM
24
Eaton Vance Management
Massachusetts
$285K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$244K -$63.5K -5,252 -21%