Dark
Light
System
Security
EATON VANCE ENHANCED
EATON VANCE ENHANCED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 53 Institutional holders with a total value of $85,729,720.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,605,494 19,089,000 22.27%
2 Advisors Asset Management, Inc. 1,332,269 15,841,000 18.48%
3 MORGAN STANLEY 1,063,497 12,645,000 14.75%
4 Invesco Ltd. 558,061 6,635,000 7.74%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 337,157 4,009,000 4.68%
6 North Star Investment Management Corp. 295,421 3,513,000 4.10%
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 290,570 3,455,000 4.03%
8 WOLVERINE ASSET MANAGEMENT LLC 181,451 2,157,000 2.52%
9 WELLS FARGO & COMPANY/MN 178,076 2,117,000 2.47%
10 1832 Asset Management L.P. 150,000 1,790,000 2.09%
11 BANK OF NOVA SCOTIA 125,095 1,485,000 1.73%
12 UBS Group AG 104,334 1,241,000 1.45%
13 GUGGENHEIM CAPITAL LLC 91,757 1,090,000 1.27%
14 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 75,420 897,000 1.05%
15 LPL Financial LLC 67,833 827,000 0.96%
16 Virtu KCG Holdings LLC 68,013 809,000 0.94%
17 Commonwealth Equity Services, Inc 62,763 746,000 0.87%
18 DOLIVER ADVISORS, LP 53,131 632,000 0.74%
19 RELATIVE VALUE PARTNERS GROUP, LLC 51,560 613,000 0.72%
20 Cambridge Investment Research Advisors, Inc. 43,985 523,000 0.61%
21 RAYMOND JAMES & ASSOCIATES 36,896 439,000 0.51%
22 Curi Capital, LLC 34,022 405,000 0.47%
23 ROTHSCHILD INVESTMENT LLC /IL 33,684 401,000 0.47%
24 EATON VANCE MANAGEMENT 29,619 352,000 0.41%
25 HighTower Advisors, LLC 27,046 324,000 0.38%
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,310 313,000 0.37%
27 Capital Investment Advisors, LLC 25,266 300,000 0.35%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 24,160 287,000 0.33%
29 CFO4Life, L.P. 22,323 265,000 0.31%
30 Affiance Financial, LLC 21,070 251,000 0.29%
31 USCA RIA LLC 18,550 221,000 0.26%
32 WESBANCO BANK INC 17,575 209,000 0.24%
33 M Holdings Securities, Inc. 16,344 194,000 0.23%
34 D.A. DAVIDSON & CO. 15,200 180,000 0.21%
35 PNC FINANCIAL SERVICES GROUP, INC. 14,320 170,000 0.20%
36 BECK MACK & OLIVER LLC 13,724 163,000 0.19%
37 Karpus Management, Inc. 13,354 159,000 0.19%
38 Shaker Financial Services, LLC 12,688 151,000 0.18%
39 SHEPHERD KAPLAN KROCHUK, LLC 11,090 132,000 0.15%
40 TRUST CO OF VERMONT 10,150 121,000 0.14%
41 ROYAL BANK OF CANADA 10,056 119,000 0.14%
42 AMERICAN INTERNATIONAL GROUP, INC. 9,470 113,000 0.13%
43 NINE MASTS CAPITAL Ltd 7,600 90,000 0.10%
44 ENVESTNET ASSET MANAGEMENT INC 4,762 57,000 0.07%
45 Brick & Kyle, Associates 4,650 55,000 0.06%
46 MSI Financial Services Inc 3,064 36,000 0.04%
47 HIGH POINT BANK & TRUST CO 2,534 30,000 0.03%
48 CITIGROUP INC 2,373 29,000 0.03%
49 Chicago Partners Investment Group LLC 1,750 21,000 0.02%
50 MassMutual Private Wealth & Trust, FSB 1,000 13,720 0.02%
Page 1 of 2

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.