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

Institutional Holders (2014Q3)
Portfolio Summary: 44 Institutional holders with a total value of $102,456,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,951,722 26,778,000 26.14%
2 BANK OF AMERICA CORP /DE/ 1,498,329 20,557,000 20.06%
3 MORGAN STANLEY 1,138,294 15,618,000 15.24%
4 Invesco Ltd. 594,104 8,151,000 7.96%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 531,242 7,289,000 7.11%
6 North Star Investment Management Corp. 285,926 3,923,000 3.83%
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 246,548 3,383,000 3.30%
8 SG Americas Securities, LLC 189,904 2,605,000 2.54%
9 WELLS FARGO & COMPANY/MN 171,270 2,350,000 2.29%
10 GUGGENHEIM CAPITAL LLC 162,928 2,236,000 2.18%
11 UBS AG 90,951 1,248,000 1.22%
12 LPL Financial LLC 78,901 1,074,000 1.05%
13 RAYMOND JAMES & ASSOCIATES 60,972 837,000 0.82%
14 Relative Value Partners, LLC 54,190 743,000 0.73%
15 Commonwealth Equity Services, Inc 50,899 698,000 0.68%
16 ROTHSCHILD INVESTMENT LLC /IL 40,000 549,000 0.54%
17 EATON VANCE MANAGEMENT 32,735 450,000 0.44%
18 ROYAL BANK OF CANADA 29,013 398,000 0.39%
19 Cambridge Investment Research Advisors, Inc. 28,054 385,000 0.38%
20 Capital Investment Advisors, LLC 25,607 351,000 0.34%
21 GOLDMAN SACHS GROUP INC 21,520 295,000 0.29%
22 HighTower Advisors, LLC 21,325 293,000 0.29%
23 WESBANCO BANK INC 18,118 248,000 0.24%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,363 238,000 0.23%
25 Aviance Capital Partners, LLC 16,000 220,000 0.21%
26 D.A. DAVIDSON & CO. 15,200 208,000 0.20%
27 Virtu KCG Holdings LLC 14,225 195,000 0.19%
28 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13,495 185,000 0.18%
29 BECK MACK & OLIVER LLC 12,716 174,000 0.17%
30 DOLIVER ADVISORS, LP 11,284 155,000 0.15%
31 AMERICAN INTERNATIONAL GROUP, INC. 11,224 153,998 0.15%
32 TRUST CO OF VERMONT 10,150 139,000 0.14%
33 Tower Research Capital LLC (TRC) 5,572 76,000 0.07%
34 MSI Financial Services Inc 4,564 63,000 0.06%
35 WFG Advisors, LP 4,091 56,000 0.05%
36 CITIGROUP INC 2,828 38,000 0.04%
37 ENVESTNET ASSET MANAGEMENT INC 1,544 21,000 0.02%
38 Somerset Trust Co 1,500 21,000 0.02%
39 PNC FINANCIAL SERVICES GROUP, INC. 1,200 16,000 0.02%
40 MassMutual Private Wealth & Trust, FSB 1,000 13,720 0.01%
41 Creative Planning 925 13,000 0.01%
42 Ground Swell Capital, LLC 550 8,000 0.01%
43 Vantage Investment Advisors, LLC 317 4,000 0.00%
44 Carroll Financial Associates, Inc. 9 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.