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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
$17.5M -$969K -75,205 -5%
Invesco
2
Invesco
Georgia
$10.3M +$1.96M +152,044 +24%
AAM
3
Advisors Asset Management
Colorado
$7.36M -$859K -66,660 -11%
Wells Fargo
4
Wells Fargo
California
$6.17M +$334K +25,919 +6%
GC
5
Guggenheim Capital
Illinois
$3.58M -$633K -49,117 -15%
Citigroup
6
Citigroup
New York
$3.46M -$505K -39,157 -13%
KIM
7
Karpus Investment Management
New York
$2.78M -$69.6K -5,400 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.24M +$167K +12,938 +8%
UBS Group
9
UBS Group
Switzerland
$2.02M +$94.1K +7,303 +5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.97M +$966K +75,000 +100%
SFS
11
Shaker Financial Services
Virginia
$1.88M -$313K -24,320 -14%
LPL Financial
12
LPL Financial
California
$1.3M +$87.3K +6,774 +7%
RJA
13
Raymond James & Associates
Florida
$1.19M +$180K +13,997 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.08M +$921K +71,493 +654%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.03M -$8.29K -643 -0.8%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$1.02M -$437K -33,913 -30%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1M +$47.8K +3,710 +5%
EVM
18
Eaton Vance Management
Massachusetts
$770K +$162K +12,586 +27%
NSIM
19
North Star Investment Management
Illinois
$514K – – –
HighTower Advisors
20
HighTower Advisors
Illinois
$493K +$19.4K +1,506 +4%
RVPG
21
Relative Value Partners Group
$459K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$455K +$113K +8,787 +34%
FHA
23
Flagship Harbor Advisors
Massachusetts
$435K +$8.49K +659 +2%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$389K -$6.44K -500 -2%
CRC
25
Curi RMB Capital
Illinois
$378K -$1.55M -120,521 -81%
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