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

Institutional Holders (2015Q3)
Portfolio Summary: 63 Institutional holders with a total value of $100,350,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,676,779 21,194,000 21.12%
2 MORGAN STANLEY 1,619,886 20,476,000 20.40%
3 Advisors Asset Management, Inc. 1,209,808 15,292,000 15.24%
4 Invesco Ltd. 914,494 11,559,000 11.52%
5 GUGGENHEIM CAPITAL LLC 701,077 8,862,000 8.83%
6 LPL Financial LLC 256,718 3,327,000 3.32%
7 WELLS FARGO & COMPANY/MN 157,786 1,994,000 1.99%
8 BANK OF NOVA SCOTIA 143,653 1,816,000 1.81%
9 Commonwealth Equity Services, Inc 106,013 1,340,000 1.34%
10 UBS Group AG 105,349 1,331,000 1.33%
11 1832 Asset Management L.P. 100,000 1,269,000 1.26%
12 COHEN & STEERS, INC. 75,879 959,000 0.96%
13 COLDSTREAM CAPITAL MANAGEMENT INC 74,295 939,000 0.94%
14 Stratos Wealth Partners, LTD. 65,712 830,000 0.83%
15 STIFEL FINANCIAL CORP 55,791 705,000 0.70%
16 Raymond James Financial Services Advisors, Inc. 48,693 615,000 0.61%
17 RAYMOND JAMES & ASSOCIATES 47,024 594,000 0.59%
18 Cetera Advisor Networks LLC 36,792 465,000 0.46%
19 RMR Advisors LLC 35,188 445,000 0.44%
20 NINE MASTS CAPITAL Ltd 33,000 420,000 0.42%
21 USCA RIA LLC 30,700 388,000 0.39%
22 Formidable Asset Management, LLC 30,385 384,000 0.38%
23 ROYAL BANK OF CANADA 30,260 383,000 0.38%
24 EATON VANCE MANAGEMENT 30,100 380,000 0.38%
25 Cambridge Investment Research Advisors, Inc. 28,007 354,000 0.35%
26 Cypress Capital Management LLC (WY) 27,630 349,243 0.35%
27 Dana Investment Advisors, Inc. 26,808 339,000 0.34%
28 Virtu KCG Holdings LLC 23,535 297,000 0.30%
29 AVIANCE CAPITAL MANAGEMENT, LLC 21,035 266,000 0.27%
30 BB&T SECURITIES, LLC 17,643 223,000 0.22%
31 SeaBridge Investment Advisors LLC 17,300 219,000 0.22%
32 Bank of New York Mellon Corp 17,241 218,000 0.22%
33 KEYBANK NATIONAL ASSOCIATION/OH 16,840 213,000 0.21%
34 DOMANI WEALTH, LLC 16,300 206,000 0.21%
35 US BANCORP \DE\ 14,243 180,000 0.18%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,005 164,000 0.16%
37 NATIONAL PLANNING CORP 11,705 159,000 0.16%
38 J.P. Turner & Co Capital Mnagement, LLC 10,686 135,000 0.13%
39 HighTower Advisors, LLC 10,448 132,000 0.13%
40 Creative Planning 9,722 123,000 0.12%
41 PNC FINANCIAL SERVICES GROUP, INC. 7,614 95,000 0.09%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,703 85,000 0.08%
43 CAPTRUST FINANCIAL ADVISORS 6,225 79,000 0.08%
44 NEXT Financial Group, Inc 5,729 72,000 0.07%
45 HIGH POINT BANK & TRUST CO 4,330 55,000 0.05%
46 AMERICAN INTERNATIONAL GROUP, INC. 4,115 52,000 0.05%
47 CITIGROUP INC 3,993 51,000 0.05%
48 INTEGRATED WEALTH MANAGEMENT 3,600 46,000 0.05%
49 Joel Isaacson & Co., LLC 3,563 45,000 0.04%
50 BENJAMIN F. EDWARDS & COMPANY, INC. 2,805 35,000 0.03%
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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.