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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.7M +$1.53M +111,697 +8%
AAM
2
Advisors Asset Management
Colorado
$16.8M -$5.47M -399,263 -24%
Morgan Stanley
3
Morgan Stanley
New York
$13.5M -$905K -66,127 -6%
Invesco
4
Invesco
Georgia
$7.52M +$44.7K +3,263 +0.6%
PPA
5
Parametric Portfolio Associates
Washington
$4.69M -$546K -39,856 -10%
NSIM
6
North Star Investment Management
Illinois
$3.89M +$20.1K +1,465 +0.5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.39M +$116K +8,511 +3%
RJA
8
Raymond James & Associates
Florida
$3.33M -$19.7K -1,440 -0.6%
Wells Fargo
9
Wells Fargo
California
$2.56M +$55K +4,015 +2%
WAM
10
Wolverine Asset Management
Illinois
$2.17M +$2.26M +165,294 New
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.97M – – –
UBS Group
12
UBS Group
Switzerland
$1.46M +$250K +18,254 +20%
SFS
13
Shaker Financial Services
Virginia
$1.31M +$1.37M +100,139 New
GC
14
Guggenheim Capital
Illinois
$1.02M -$752K -54,960 -41%
LPL Financial
15
LPL Financial
California
$992K -$25.8K -1,887 -2%
VKH
16
Virtu KCG Holdings
New York
$965K +$468K +34,159 +87%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$716K +$59.5K +4,344 +9%
RVPG
18
Relative Value Partners Group
$677K +$706K +51,560 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$466K +$83.6K +6,109 +21%
EVM
20
Eaton Vance Management
Massachusetts
$448K +$342 +25 +0.1%
RIL
21
Rothschild Investment LLC
Illinois
$442K -$86.5K -6,316 -16%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$408K +$289K +21,082 +211%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$376K -$10.9K -795 -3%
CIA
24
Capital Investment Advisors
Georgia
$349K +$4.11K +300 +1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$329K -$239K -17,465 -41%
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