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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
$14M -$3M -185,646 -16%
Ameriprise
2
Ameriprise
Minnesota
$13.2M +$2.02M +124,848 +16%
GC
3
Guggenheim Capital
Illinois
$10.1M +$457K +28,281 +4%
Morgan Stanley
4
Morgan Stanley
New York
$8.96M +$210K +12,981 +2%
FPCG
5
Fort Pitt Capital Group
Pennsylvania
$8.23M +$654K +40,439 +8%
Bank of America
6
Bank of America
North Carolina
$7.6M -$225K -13,902 -3%
Invesco
7
Invesco
Georgia
$6.87M +$499K +30,883 +7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.4M +$954K +59,005 +16%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.02M +$73.9K +4,569 +1%
Wells Fargo
10
Wells Fargo
California
$4.16M +$21.4K +1,326 +0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3M +$644K +39,871 +24%
UBS Group
12
UBS Group
Switzerland
$2.97M -$84.1K -5,205 -3%
Truist Financial
13
Truist Financial
North Carolina
$2.31M +$135K +8,332 +6%
RBFC
14
Roman Butler Fullerton & Co
Missouri
$2.15M +$36.7K +2,273 +2%
AAM
15
Advisors Asset Management
Colorado
$1.93M -$536K -33,133 -20%
SPIA
16
Steward Partners Investment Advisory
New York
$1.55M +$29.4K +1,817 +2%
AAS
17
Ameritas Advisory Services
Nebraska
$1.38M -$72.5K -4,487 -5%
LPL Financial
18
LPL Financial
California
$1.25M -$200K -12,356 -13%
SFS
19
Shaker Financial Services
Virginia
$1.21M +$1.32M +81,948 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$909K -$459K -28,404 -32%
EVM
21
Eaton Vance Management
Massachusetts
$788K – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$698K +$81.4K +5,038 +12%
DADC
23
D.A. Davidson & Co
Montana
$654K -$5.12K -317 -0.7%
WAM
24
Wolverine Asset Management
Illinois
$547K +$600K +37,125 New
AMC
25
Asset Management Corp
Illinois
$546K +$225K +13,919 +60%
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