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EATON VANCE ENHANCED EQ INC
EATON VANCE ENHANCED EQ INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 42 Institutional holders with a total value of $107,256,691.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,725,696 23,728,000 22.12%
2 MORGAN STANLEY 1,423,374 19,572,000 18.25%
3 BANK OF AMERICA CORP /DE/ 1,303,763 17,927,000 16.71%
4 Invesco Ltd. 696,857 9,582,000 8.93%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 637,846 8,770,000 8.18%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 367,773 5,057,000 4.71%
7 North Star Investment Management Corp. 284,775 3,916,000 3.65%
8 SG Americas Securities, LLC 237,414 3,264,000 3.04%
9 GUGGENHEIM CAPITAL LLC 184,520 2,537,000 2.37%
10 WELLS FARGO & COMPANY/MN 175,632 2,415,000 2.25%
11 Relative Value Partners, LLC 146,755 2,018,000 1.88%
12 UBS AG 90,190 1,240,000 1.16%
13 LPL Financial LLC 87,377 1,201,000 1.12%
14 RAYMOND JAMES & ASSOCIATES 81,955 1,127,000 1.05%
15 Commonwealth Equity Services, Inc 58,244 801,000 0.75%
16 ROTHSCHILD INVESTMENT LLC /IL 40,000 550,000 0.51%
17 Capital Investment Advisors, LLC 25,907 356,000 0.33%
18 EATON VANCE MANAGEMENT 25,170 347,000 0.32%
19 1832 Asset Management L.P. 25,000 344,000 0.32%
20 Cambridge Investment Research Advisors, Inc. 23,713 326,000 0.30%
21 ROYAL BANK OF CANADA 22,802 313,000 0.29%
22 WESBANCO BANK INC 18,478 254,000 0.24%
23 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 16,008 220,000 0.21%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,190 209,000 0.19%
25 D.A. DAVIDSON & CO. 14,800 203,000 0.19%
26 BECK MACK & OLIVER LLC 12,479 172,000 0.16%
27 SHEPHERD KAPLAN KROCHUK, LLC 11,850 163,000 0.15%
28 AMERICAN INTERNATIONAL GROUP, INC. 11,203 154,035 0.14%
29 TRUST CO OF VERMONT 10,150 140,000 0.13%
30 Aviance Capital Partners, LLC 10,000 138,000 0.13%
31 WFG Advisors, LP 4,052 56,000 0.05%
32 MSI Financial Services Inc 3,064 42,000 0.04%
33 CITIGROUP INC 2,413 33,000 0.03%
34 Somerset Trust Co 1,500 21,000 0.02%
35 PNC FINANCIAL SERVICES GROUP, INC. 1,200 17,000 0.02%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 14,000 0.01%
37 Creative Planning 925 13,000 0.01%
38 B. Riley Wealth Advisors, Inc. 775 10,656 0.01%
39 Vantage Investment Advisors, LLC 311 4,000 0.00%
40 BENJAMIN F. EDWARDS & COMPANY, INC. 120 2,000 0.00%
41 Carroll Financial Associates, Inc. 9 0 0.00%
42 ENVESTNET ASSET MANAGEMENT INC 1 0 0.00%

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.