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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
$19.8M -$706K -54,228 -3%
AAM
2
Advisors Asset Management
Colorado
$17M +$2.3M +176,500 +16%
Bank of America
3
Bank of America
North Carolina
$11.1M +$3.06M +234,954 +38%
PPA
4
Parametric Portfolio Associates
Washington
$7.89M -$102K -7,807 -1%
Invesco
5
Invesco
Georgia
$7.06M +$333K +25,618 +5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5M +$128K +9,869 +3%
NSIM
7
North Star Investment Management
Illinois
$3.85M -$9.76K -750 -0.3%
GC
8
Guggenheim Capital
Illinois
$3.83M -$276K -21,208 -7%
RCM
9
Rivernorth Capital Management
Florida
$3.73M -$3.4M -260,970 -48%
SG Americas Securities
10
SG Americas Securities
New York
$3.1M -$735K -56,466 -19%
Wells Fargo
11
Wells Fargo
California
$1.99M -$456 -35 -0%
RVP
12
Relative Value Partners
Illinois
$1.97M -$130K -9,991 -6%
U
13
UBS
Switzerland
$1.3M +$28K +2,154 +2%
RJA
14
Raymond James & Associates
Florida
$1.1M +$365K +28,017 +50%
LPL Financial
15
LPL Financial
California
$976K +$3.42K +263 +0.4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$691K -$31.1K -2,387 -4%
VKH
17
Virtu KCG Holdings
New York
$657K -$64.6K -4,960 -9%
RIL
18
Rothschild Investment LLC
Illinois
$523K +$381K +29,288 +273%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$513K -$85.7K -6,584 -14%
CIA
20
Capital Investment Advisors
Georgia
$366K -$29K -2,225 -7%
EVM
21
Eaton Vance Management
Massachusetts
$339K – – –
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$326K +$325K +25,000 New
TC
23
TFS Capital
Pennsylvania
$312K +$311K +23,867 New
OFG
24
OTA Financial Group
New York
$302K +$302K +23,171 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$263K -$511K -39,226 -66%
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