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

Institutional Holders (2015Q2)
Portfolio Summary: 65 Institutional holders with a total value of $104,707,688.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,626,302 22,590,000 21.57%
2 MORGAN STANLEY 1,609,212 22,352,000 21.35%
3 Advisors Asset Management, Inc. 1,328,035 18,446,000 17.62%
4 Invesco Ltd. 884,839 12,290,000 11.74%
5 GUGGENHEIM CAPITAL LLC 594,729 8,261,000 7.89%
6 LPL Financial LLC 241,373 3,357,000 3.21%
7 Commonwealth Equity Services, Inc 106,104 1,474,000 1.41%
8 Shaker Financial Services, LLC 84,395 1,172,000 1.12%
9 UBS Group AG 80,394 1,117,000 1.07%
10 COLDSTREAM CAPITAL MANAGEMENT INC 77,093 1,071,000 1.02%
11 COHEN & STEERS, INC. 75,879 1,054,000 1.01%
12 NINE MASTS CAPITAL Ltd 59,600 828,000 0.79%
13 Stratos Wealth Partners, LTD. 54,594 758,000 0.72%
14 RAYMOND JAMES & ASSOCIATES 53,484 743,000 0.71%
15 WELLS FARGO & COMPANY/MN 52,630 731,000 0.70%
16 STIFEL FINANCIAL CORP 43,071 598,000 0.57%
17 RMR Advisors LLC 35,188 489,000 0.47%
18 BB&T SECURITIES, LLC 32,782 455,000 0.43%
19 TRUST CO 32,577 452,000 0.43%
20 USCA RIA LLC 30,700 426,000 0.41%
21 Formidable Asset Management, LLC 30,385 422,000 0.40%
22 EATON VANCE MANAGEMENT 30,100 418,000 0.40%
23 ROYAL BANK OF CANADA 29,393 408,000 0.39%
24 Cetera Advisor Networks LLC 28,147 399,000 0.38%
25 Cypress Capital Management LLC (WY) 26,880 373,363 0.36%
26 Dana Investment Advisors, Inc. 25,433 353,000 0.34%
27 Cambridge Investment Research Advisors, Inc. 24,677 343,000 0.33%
28 AVIANCE CAPITAL MANAGEMENT, LLC 23,086 321,000 0.31%
29 CAZ INVESTMENTS LP 22,903 318,000 0.30%
30 Raymond James Financial Services Advisors, Inc. 21,605 300,000 0.29%
31 KEYBANK NATIONAL ASSOCIATION/OH 20,840 289,000 0.28%
32 IBERIABANK CORP 18,000 250,000 0.24%
33 SeaBridge Investment Advisors LLC 17,750 247,000 0.24%
34 Bank of New York Mellon Corp 17,241 239,000 0.23%
35 DOMANI WEALTH, LLC 16,300 226,000 0.22%
36 INVESTMENT CENTERS OF AMERICA INC 10,582 147,000 0.14%
37 PNC FINANCIAL SERVICES GROUP, INC. 9,824 137,000 0.13%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,047 98,000 0.09%
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,359 88,000 0.08%
40 CAPTRUST FINANCIAL ADVISORS 6,225 86,000 0.08%
41 NEXT Financial Group, Inc 5,729 79,000 0.08%
42 AMERICAN INTERNATIONAL GROUP, INC. 4,115 57,158 0.05%
43 INTEGRATED WEALTH MANAGEMENT 3,600 50,000 0.05%
44 Joel Isaacson & Co., LLC 3,563 49,000 0.05%
45 CITIGROUP INC 3,300 46,000 0.04%
46 BENJAMIN F. EDWARDS & COMPANY, INC. 2,796 39,000 0.04%
47 DUBUQUE BANK & TRUST CO 2,164 30,000 0.03%
48 B. Riley Wealth Management, Inc. 2,226 30,000 0.03%
49 MSI Financial Services Inc 1,916 27,000 0.03%
50 Advisory Services Network, LLC 1,410 20,000 0.02%
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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.