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

Institutional Holders (2015Q4)
Portfolio Summary: 53 Institutional holders with a total value of $105,519,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,533,459 20,579,000 19.50%
2 Advisors Asset Management, Inc. 1,433,506 19,238,000 18.23%
3 MORGAN STANLEY 1,126,046 15,112,000 14.32%
4 Invesco Ltd. 616,388 8,272,000 7.84%
5 STIFEL FINANCIAL CORP 3,069 6,794,000 6.44%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 335,129 4,497,434 4.26%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 331,044 4,443,000 4.21%
8 North Star Investment Management Corp. 299,740 4,023,000 3.81%
9 GUGGENHEIM CAPITAL LLC 219,659 2,948,000 2.79%
10 1832 Asset Management L.P. 200,000 2,713,000 2.57%
11 WELLS FARGO & COMPANY/MN 194,562 2,611,000 2.47%
12 LPL Financial LLC 131,613 1,736,000 1.65%
13 BANK OF NOVA SCOTIA 124,760 1,674,000 1.59%
14 UBS Group AG 108,689 1,459,000 1.38%
15 Commonwealth Equity Services, Inc 70,857 951,000 0.90%
16 RAYMOND JAMES & ASSOCIATES 47,883 643,000 0.61%
17 RELATIVE VALUE PARTNERS GROUP, LLC 43,555 585,000 0.55%
18 CFO4Life, L.P. 41,683 559,000 0.53%
19 Cambridge Investment Research Advisors, Inc. 41,481 557,000 0.53%
20 HighTower Advisors, LLC 37,266 502,000 0.48%
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 34,347 461,000 0.44%
22 ROTHSCHILD INVESTMENT LLC /IL 33,684 452,000 0.43%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 32,992 443,000 0.42%
24 EATON VANCE MANAGEMENT 30,615 411,000 0.39%
25 SG Americas Securities, LLC 26,237 352,000 0.33%
26 Capital Investment Advisors, LLC 25,266 339,000 0.32%
27 Aviance Capital Partners, LLC 23,007 309,000 0.29%
28 Affiance Financial, LLC 20,320 273,000 0.26%
29 MSI Financial Services Inc 19,871 267,000 0.25%
30 USCA RIA LLC 18,450 248,000 0.24%
31 WESBANCO BANK INC 17,575 236,000 0.22%
32 M Holdings Securities, Inc. 17,495 235,000 0.22%
33 D.A. DAVIDSON & CO. 15,200 203,000 0.19%
34 FIRST MANHATTAN CO. LLC. 14,099 189,000 0.18%
35 PNC FINANCIAL SERVICES GROUP, INC. 13,584 182,000 0.17%
36 SHEAFF BROCK INVESTMENT ADVISORS, LLC 12,751 171,000 0.16%
37 SHEPHERD KAPLAN KROCHUK, LLC 11,090 149,000 0.14%
38 AMERICAN INTERNATIONAL GROUP, INC. 10,196 136,000 0.13%
39 ROYAL BANK OF CANADA 9,646 129,000 0.12%
40 TRUST CO OF VERMONT 5,650 76,000 0.07%
41 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 5,295 71,000 0.07%
42 ENVESTNET ASSET MANAGEMENT INC 5,232 70,000 0.07%
43 Brick & Kyle, Associates 4,650 62,000 0.06%
44 HIGH POINT BANK & TRUST CO 2,534 34,000 0.03%
45 Tower Research Capital LLC (TRC) 1,940 26,000 0.02%
46 Chicago Partners Investment Group LLC 1,750 23,000 0.02%
47 ALLEGIS INVESTMENT ADVISORS, LLC 1,538 21,000 0.02%
48 IFP ADVISORS, INC 1,334 18,000 0.02%
49 CITIGROUP INC 1,288 17,000 0.02%
50 Creative Planning 925 12,000 0.01%
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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.