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Tuesday, December 22, 2009, 6:16PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Eaton Vance Enhanced Equity Income Fund (EOI)

At 4:01PM ET: 14.22   0.06 (0.42%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 0% % of Shares Held by Institutional & Mutual Fund Owners: 6% % of Float Held by Institutional & Mutual Fund Owners: 6% Number of Institutions Holding Shares: 33 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported RICHARDSON DUNCAN W 10,500 27-Oct-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Claymore Advisors, LLC 1,317,860 3.32 $18,028,324 30-Sep-09 MORGAN STANLEY 410,517 1.03 $5,615,872 30-Sep-09 MERRILL LYNCH & CO., INC. 157,645 .40 $2,156,583 30-Sep-09 Advisors Asset Management, Inc. 132,869 .33 $1,817,647 30-Sep-09 COHEN & STEERS CAPITAL MANAGEMENT, INC. 105,326 .27 $1,440,859 30-Sep-09 UBS AG 87,600 .22 $1,198,368 30-Sep-09 Hynes, Himmelreich, Glennon & Company 80,666 .20 $1,103,510 30-Sep-09 Diversified Investment Strategies, LLC 78,227 .20 $1,070,145 30-Sep-09 WELLS FARGO & COMPANY 46,377 .12 $634,437 30-Sep-09 EATON VANCE MANAGEMENT 37,851 .10 $517,801 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Cohen & Steers Closed End Opportunity Fund 120,226 .30 $1,478,779 30-Jun-09 Claymore ETF Tr-Claymore Zacks Multi-Asset Income Index ETF 27,818 .07 $369,979 31-Aug-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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