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

Institutional Holders (2015Q1)
Portfolio Summary: 60 Institutional holders with a total value of $131,544,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,588,600 22,574,000 17.16%
2 BANK OF AMERICA CORP /DE/ 1,568,990 22,295,000 16.95%
3 Advisors Asset Management, Inc. 1,523,022 21,642,000 16.45%
4 DOMANI WEALTH, LLC 232 16,300,000 12.39%
5 Invesco Ltd. 782,542 11,120,000 8.45%
6 GUGGENHEIM CAPITAL LLC 746,985 10,614,000 8.07%
7 BB&T SECURITIES, LLC 33,206 4,718,000 3.59%
8 LPL Financial LLC 233,703 3,300,000 2.51%
9 SG Americas Securities, LLC 188,462 2,678,000 2.04%
10 COLDSTREAM CAPITAL MANAGEMENT INC 112,928 1,605,000 1.22%
11 Commonwealth Equity Services, Inc 105,976 1,506,000 1.14%
12 UBS Group AG 77,550 1,102,000 0.84%
13 COHEN & STEERS, INC. 75,879 1,078,000 0.82%
14 COHEN & STEERS CAPITAL MANAGEMENT INC 75,879 1,078,000 0.82%
15 STIFEL FINANCIAL CORP 55,374 787,000 0.60%
16 WELLS FARGO & COMPANY/MN 52,514 747,000 0.57%
17 Stratos Wealth Partners, LTD. 51,922 739,000 0.56%
18 RAYMOND JAMES & ASSOCIATES 50,927 724,000 0.55%
19 RMR Advisors LLC 35,188 500,000 0.38%
20 TRUST CO 32,577 463,000 0.35%
21 USCA RIA LLC 30,700 436,000 0.33%
22 Formidable Asset Management, LLC 30,385 435,000 0.33%
23 EATON VANCE MANAGEMENT 30,100 428,000 0.33%
24 ROYAL BANK OF CANADA 28,370 403,000 0.31%
25 Cetera Advisor Networks LLC 28,147 399,000 0.30%
26 Cypress Capital Management LLC (WY) 26,880 381,965 0.29%
27 CAZ INVESTMENTS LP 25,452 362,000 0.28%
28 Dana Investment Advisors, Inc. 25,433 361,000 0.27%
29 AVIANCE CAPITAL MANAGEMENT, LLC 24,149 343,000 0.26%
30 Cambridge Investment Research Advisors, Inc. 23,333 332,000 0.25%
31 IBERIABANK CORP 18,000 256,000 0.19%
32 SeaBridge Investment Advisors LLC 17,750 252,000 0.19%
33 PNC FINANCIAL SERVICES GROUP, INC. 15,584 221,000 0.17%
34 Bank of New York Mellon Corp 12,241 174,000 0.13%
35 INVESTMENT CENTERS OF AMERICA INC 11,782 167,000 0.13%
36 KEYBANK NATIONAL ASSOCIATION/OH 10,360 147,000 0.11%
37 Creative Planning 8,722 124,000 0.09%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,359 90,000 0.07%
39 CAPTRUST FINANCIAL ADVISORS 6,225 88,457 0.07%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,818 82,000 0.06%
41 NEXT Financial Group, Inc 5,729 81,000 0.06%
42 AMERICAN INTERNATIONAL GROUP, INC. 4,515 64,159 0.05%
43 Joel Isaacson & Co., LLC 3,563 51,000 0.04%
44 INTEGRATED WEALTH MANAGEMENT 3,600 51,000 0.04%
45 CITIGROUP INC 2,600 37,000 0.03%
46 BENJAMIN F. EDWARDS & COMPANY, INC. 2,417 34,000 0.03%
47 B. Riley Wealth Management, Inc. 2,226 31,000 0.02%
48 MSI Financial Services Inc 1,903 27,000 0.02%
49 Advisory Services Network, LLC 1,410 20,000 0.02%
50 CITY HOLDING CO 1,260 18,000 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.