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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
$19.7M +$2.28M +120,898 +12%
Ameriprise
2
Ameriprise
Minnesota
$11.8M +$417K +22,092 +3%
Bank of America
3
Bank of America
North Carolina
$10.7M -$1.84M -97,575 -14%
Morgan Stanley
4
Morgan Stanley
New York
$10.6M +$1.12M +59,457 +11%
Invesco
5
Invesco
Georgia
$9.19M -$1.86M -98,391 -16%
GC
6
Guggenheim Capital
Illinois
$8.91M +$1.45M +76,716 +18%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$7.29M +$272K +14,397 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.42M +$75.7K +4,014 +1%
Wells Fargo
9
Wells Fargo
California
$4.57M -$15.9K -840 -0.3%
Cohen & Steers
10
Cohen & Steers
New York
$3.93M -$765K -40,526 -16%
UBS Group
11
UBS Group
Switzerland
$3.07M +$29.7K +1,575 +0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.89M -$151K -8,010 -5%
RBFC
13
Roman Butler Fullerton & Co
Missouri
$2.82M -$72.9K -3,865 -3%
Truist Financial
14
Truist Financial
North Carolina
$2.6M +$23.9K +1,264 +0.9%
LPL Financial
15
LPL Financial
California
$2.56M -$856K -45,354 -24%
AAM
16
Advisors Asset Management
Colorado
$2.35M -$178K -9,431 -7%
AIC
17
Ameritas Investment Company
Nebraska
$1.66M +$122K +6,458 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.56M +$44.8K +2,375 +3%
SPIA
19
Steward Partners Investment Advisory
New York
$1.31M +$127K +6,734 +10%
EVM
20
Eaton Vance Management
Massachusetts
$956K – – –
DADC
21
D.A. Davidson & Co
Montana
$810K +$22.2K +1,175 +3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$699K +$90.5K +4,795 +14%
SWP
23
Stratos Wealth Partners
Ohio
$643K +$6.98K +370 +1%
Osaic Holdings
24
Osaic Holdings
Arizona
$643K +$13.5K +714 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$635K -$2.72K -144 -0.4%
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