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

Institutional Holders (2015Q4)
Portfolio Summary: 65 Institutional holders with a total value of $105,397,965.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,917,109 26,149,000 24.81%
2 MORGAN STANLEY 1,661,770 22,667,000 21.51%
3 Invesco Ltd. 871,422 11,886,000 11.28%
4 Advisors Asset Management, Inc. 784,850 10,705,000 10.16%
5 GUGGENHEIM CAPITAL LLC 601,134 8,200,000 7.78%
6 LPL Financial LLC 422,496 5,716,000 5.42%
7 WELLS FARGO & COMPANY/MN 164,165 2,239,000 2.12%
8 UBS Group AG 113,063 1,542,000 1.46%
9 Commonwealth Equity Services, Inc 108,165 1,475,000 1.40%
10 1832 Asset Management L.P. 100,000 1,374,000 1.30%
11 COLDSTREAM CAPITAL MANAGEMENT INC 76,272 1,040,000 0.99%
12 COHEN & STEERS, INC. 66,647 909,000 0.86%
13 Stratos Wealth Partners, LTD. 64,990 886,000 0.84%
14 STIFEL FINANCIAL CORP 50,462 688,000 0.65%
15 Raymond James Financial Services Advisors, Inc. 49,615 677,000 0.64%
16 RAYMOND JAMES & ASSOCIATES 43,085 588,000 0.56%
17 SG Americas Securities, LLC 41,345 564,000 0.54%
18 Cetera Advisor Networks LLC 39,592 540,000 0.51%
19 AVIANCE CAPITAL MANAGEMENT, LLC 37,560 512,000 0.49%
20 RMR Advisors LLC 35,188 480,000 0.46%
21 Dana Investment Advisors, Inc. 461 461,000 0.44%
22 USCA RIA LLC 30,700 419,000 0.40%
23 ROYAL BANK OF CANADA 30,695 419,000 0.40%
24 EATON VANCE MANAGEMENT 29,800 406,000 0.39%
25 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 28,050 382,000 0.36%
26 Cambridge Investment Research Advisors, Inc. 27,687 378,000 0.36%
27 Cypress Capital Management LLC (WY) 27,630 376,873 0.36%
28 Formidable Asset Management, LLC 27,348 362,000 0.34%
29 BB&T SECURITIES, LLC 20,258 276,000 0.26%
30 SeaBridge Investment Advisors LLC 17,300 236,000 0.22%
31 Bank of New York Mellon Corp 17,241 235,000 0.22%
32 HOLLENCREST CAPITAL MANAGEMENT 16,910 231,000 0.22%
33 DOMANI WEALTH, LLC 15,500 211,000 0.20%
34 KEYBANK NATIONAL ASSOCIATION/OH 14,800 202,000 0.19%
35 Virtu KCG Holdings LLC 13,924 190,000 0.18%
36 NATIONAL PLANNING CORP 14,845 181,000 0.17%
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,005 177,000 0.17%
38 US BANCORP \DE\ 11,678 159,000 0.15%
39 WEDBUSH SECURITIES INC 11,381 155,000 0.15%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,560 117,000 0.11%
41 PNC FINANCIAL SERVICES GROUP, INC. 7,619 104,000 0.10%
42 CAPTRUST FINANCIAL ADVISORS 6,225 85,000 0.08%
43 NEXT Financial Group, Inc 5,729 78,000 0.07%
44 Creative Planning 5,371 73,000 0.07%
45 IFP ADVISORS, INC 5,096 70,000 0.07%
46 MOSAIC FAMILY WEALTH, LLC 4,636 63,000 0.06%
47 AMERICAN INTERNATIONAL GROUP, INC. 4,605 63,000 0.06%
48 HIGH POINT BANK & TRUST CO 4,330 59,000 0.06%
49 CITIGROUP INC 3,600 49,000 0.05%
50 INTEGRATED WEALTH MANAGEMENT 3,600 49,000 0.05%
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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.