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EATON VANCE ENHANCED EQUITY
EATON VANCE ENHANCED EQUITY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 63 Institutional holders with a total value of $105,047,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,496,267 19,766,000 18.82%
2 BANK OF AMERICA CORP /DE/ 1,069,313 14,125,000 13.45%
3 GUGGENHEIM CAPITAL LLC 1,031,743 13,631,000 12.98%
4 Advisors Asset Management, Inc. 989,357 13,069,000 12.44%
5 Invesco Ltd. 643,329 8,498,000 8.09%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 466,713 6,165,000 5.87%
7 BB&T SECURITIES, LLC 34,109 4,505,000 4.29%
8 SG Americas Securities, LLC 278,493 3,679,000 3.50%
9 LPL Financial LLC 179,259 2,368,000 2.25%
10 COLDSTREAM CAPITAL MANAGEMENT INC 155,595 2,055,000 1.96%
11 1832 Asset Management L.P. 150,000 1,991,000 1.90%
12 COHEN & STEERS, INC. 120,334 1,590,000 1.51%
13 Commonwealth Equity Services, Inc 106,532 1,407,000 1.34%
14 UBS AG 95,394 1,260,000 1.20%
15 STIFEL FINANCIAL CORP 94,559 1,249,000 1.19%
16 WELLS FARGO & COMPANY/MN 67,714 894,000 0.85%
17 RAYMOND JAMES & ASSOCIATES 52,462 693,000 0.66%
18 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 45,914 607,000 0.58%
19 DOLIVER ADVISORS, LP 40,100 524,000 0.50%
20 OPPENHEIMER & CO INC 37,962 501,000 0.48%
21 RMR Advisors LLC 35,188 465,000 0.44%
22 EATON VANCE MANAGEMENT 30,100 422,000 0.40%
23 Virtu KCG Holdings LLC 31,863 421,000 0.40%
24 Formidable Asset Management, LLC 30,385 395,000 0.38%
25 Dana Investment Advisors, Inc. 25,433 336,000 0.32%
26 AQR CAPITAL MANAGEMENT LLC 25,308 334,000 0.32%
27 ROYAL BANK OF CANADA 24,999 330,000 0.31%
28 AVIANCE CAPITAL MANAGEMENT, LLC 22,872 302,000 0.29%
29 WEDBUSH SECURITIES INC 21,043 278,000 0.26%
30 SeaBridge Investment Advisors LLC 19,850 262,000 0.25%
31 Cetera Advisor Networks LLC 19,387 257,000 0.24%
32 Cambridge Investment Research Advisors, Inc. 17,940 237,000 0.23%
33 JANE STREET GROUP, LLC 17,720 234,000 0.22%
34 PNC FINANCIAL SERVICES GROUP, INC. 16,316 216,000 0.21%
35 ParenteBeard Wealth Management, LLC 16,300 215,323 0.20%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15,500 205,000 0.20%
37 INVESTMENT CENTERS OF AMERICA INC 16,687 199,000 0.19%
38 Janney Montgomery Scott LLC 13,601 179,669 0.17%
39 KEYBANK NATIONAL ASSOCIATION/OH 10,360 137,000 0.13%
40 Bank of New York Mellon Corp 10,401 137,000 0.13%
41 CAPTRUST FINANCIAL ADVISORS 7,714 102,000 0.10%
42 CITIGROUP INC 7,316 97,000 0.09%
43 US BANCORP \DE\ 7,329 97,000 0.09%
44 Creative Planning 7,171 95,000 0.09%
45 MSI Financial Services Inc 6,740 89,000 0.08%
46 BNP PARIBAS FINANCIAL MARKETS 4,067 52,993 0.05%
47 AMERICAN INTERNATIONAL GROUP, INC. 3,665 48,415 0.05%
48 ENVESTNET ASSET MANAGEMENT INC 3,500 46,000 0.04%
49 WFG Advisors, LP 3,215 42,000 0.04%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,103 41,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.