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

Institutional Holders (2014Q4)
Portfolio Summary: 60 Institutional holders with a total value of $131,607,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,718,812 23,771,000 18.06%
2 BANK OF AMERICA CORP /DE/ 1,650,772 22,831,000 17.35%
3 MORGAN STANLEY 1,537,676 21,266,000 16.16%
4 ParenteBeard Wealth Management, LLC 225 16,300,000 12.39%
5 GUGGENHEIM CAPITAL LLC 761,479 10,531,000 8.00%
6 Invesco Ltd. 722,724 9,995,000 7.59%
7 BB&T SECURITIES, LLC 38,953 5,387,000 4.09%
8 LPL Financial LLC 229,661 3,176,000 2.41%
9 SG Americas Securities, LLC 209,536 2,898,000 2.20%
10 COLDSTREAM CAPITAL MANAGEMENT INC 115,234 1,594,000 1.21%
11 Stratos Wealth Partners, LTD. 101,518 1,403,997 1.07%
12 Commonwealth Equity Services, Inc 99,190 1,372,000 1.04%
13 UBS Group AG 89,322 1,235,000 0.94%
14 COHEN & STEERS, INC. 85,485 1,182,000 0.90%
15 WELLS FARGO & COMPANY/MN 64,947 897,000 0.68%
16 STIFEL FINANCIAL CORP 58,462 809,000 0.61%
17 RAYMOND JAMES & ASSOCIATES 52,548 727,000 0.55%
18 OPPENHEIMER & CO INC 37,962 525,000 0.40%
19 RMR Advisors LLC 35,188 487,000 0.37%
20 ROYAL BANK OF CANADA 31,603 437,000 0.33%
21 Formidable Asset Management, LLC 30,385 420,000 0.32%
22 EATON VANCE MANAGEMENT 30,100 416,000 0.32%
23 Cetera Advisor Networks LLC 25,657 354,000 0.27%
24 AVIANCE CAPITAL MANAGEMENT, LLC 25,513 353,000 0.27%
25 Dana Investment Advisors, Inc. 25,433 352,000 0.27%
26 CAZ INVESTMENTS LP 25,453 352,000 0.27%
27 Cypress Capital Management LLC (WY) 21,380 295,685 0.22%
28 SeaBridge Investment Advisors LLC 17,750 245,000 0.19%
29 WEDBUSH SECURITIES INC 12,722 176,000 0.13%
30 Cambridge Investment Research Advisors, Inc. 12,651 175,000 0.13%
31 NATIONAL PLANNING CORP 12,914 173,697 0.13%
32 Shaker Financial Services, LLC 12,054 167,000 0.13%
33 Bank of New York Mellon Corp 10,401 144,000 0.11%
34 KEYBANK NATIONAL ASSOCIATION/OH 10,360 143,000 0.11%
35 Creative Planning 9,822 136,000 0.10%
36 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 9,052 125,000 0.09%
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,135 99,000 0.08%
38 CAPTRUST FINANCIAL ADVISORS 6,225 86,000 0.07%
39 NEXT Financial Group, Inc 5,729 79,000 0.06%
40 AMERICAN INTERNATIONAL GROUP, INC. 5,265 72,815 0.06%
41 Joel Isaacson & Co., LLC 3,563 49,000 0.04%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,564 49,000 0.04%
43 MSI Financial Services Inc 3,391 47,000 0.04%
44 CITIGROUP INC 2,600 36,000 0.03%
45 BENJAMIN F. EDWARDS & COMPANY, INC. 2,409 33,000 0.03%
46 B. Riley Wealth Management, Inc. 2,226 30,000 0.02%
47 Advisory Services Network, LLC 1,410 19,000 0.01%
48 D.A. DAVIDSON & CO. 1,320 18,000 0.01%
49 MUFG Americas Holdings Corp 1,283 18,000 0.01%
50 PNC FINANCIAL SERVICES GROUP, INC. 1,200 17,000 0.01%
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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.