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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$18.1M +$1.81M +101,228 +12%
Bank of America
2
Bank of America
North Carolina
$12.9M -$7.59K -424 -0.1%
Ameriprise
3
Ameriprise
Minnesota
$11.8M +$194K +10,825 +2%
Invesco
4
Invesco
Georgia
$11.4M +$1.49M +83,303 +16%
Morgan Stanley
5
Morgan Stanley
New York
$9.92M +$977K +54,581 +11%
GC
6
Guggenheim Capital
Illinois
$7.81M +$180K +10,078 +2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$7.29M +$222K +12,375 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.58M +$24.9K +1,392 +0.4%
Cohen & Steers
9
Cohen & Steers
New York
$4.83M – – –
Wells Fargo
10
Wells Fargo
California
$4.76M +$265K +14,794 +6%
LPL Financial
11
LPL Financial
California
$3.5M -$590K -32,962 -15%
UBS Group
12
UBS Group
Switzerland
$3.15M +$131K +7,295 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.14M +$257K +14,366 +9%
RBFC
14
Roman Butler Fullerton & Co
Missouri
$2.82M +$57K +3,185 +2%
Truist Financial
15
Truist Financial
North Carolina
$2.67M +$60.1K +3,355 +2%
AAM
16
Advisors Asset Management
Colorado
$2.61M +$854K +47,663 +51%
SFS
17
Shaker Financial Services
Virginia
$2.21M -$651K -36,334 -23%
AIC
18
Ameritas Investment Company
Nebraska
$1.6M +$1.43M +79,785 +1,242%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.58M -$99.5K -5,556 -6%
SPIA
20
Steward Partners Investment Advisory
New York
$1.24M -$1.24M -69,102 -51%
EVM
21
Eaton Vance Management
Massachusetts
$991K +$211K +11,800 +28%
DADC
22
D.A. Davidson & Co
Montana
$818K +$41.7K +2,331 +6%
HighTower Advisors
23
HighTower Advisors
Illinois
$662K -$2.78K -155 -0.4%
SWP
24
Stratos Wealth Partners
Ohio
$660K -$609 -34 -0.1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$653K -$52.1K -2,909 -8%
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