NYSE - Delayed Quote • USD
Eaton Vance Enhanced Equity Income Fund (EOI)
At close: April 26 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 20.75% | % of Shares Held by Institutions |
| 20.75% | % of Float Held by Institutions |
| 86 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Fort Pitt Capital Group, Llc | 876.06k | Mar 31, 2024 | 2.17% | 15,488,688 |
| Raymond James & Associates, Inc. | 702.57k | Mar 31, 2024 | 1.74% | 12,421,508 |
| Guggenheim Capital, LLC | 689.22k | Dec 31, 2023 | 1.71% | 12,185,374 |
| Raymond James Financial Services Advisors, Inc. | 562.94k | Mar 31, 2024 | 1.40% | 9,952,726 |
| Ameriprise Financial, Inc. | 547.14k | Dec 31, 2023 | 1.36% | 9,673,417 |
| Morgan Stanley | 545.23k | Dec 31, 2023 | 1.35% | 9,639,666 |
| Bank of America Corporation | 516.61k | Dec 31, 2023 | 1.28% | 9,133,700 |
| Invesco Ltd. | 464.3k | Dec 31, 2023 | 1.15% | 8,208,735 |
| Cambridge Investment Research Advisors Inc. | 452.02k | Mar 31, 2024 | 1.12% | 7,991,660 |
| Allworth Financial LP | 367.54k | Mar 31, 2024 | 0.91% | 6,498,142 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 418.28k | Feb 29, 2024 | 1.04% | 7,395,225 |
| Cornerstone Strategic Value Fund | 95.66k | Dec 31, 2023 | 0.24% | 1,691,321 |
| Cornerstone Total Return Fund | 81.1k | Dec 31, 2023 | 0.20% | 1,433,794 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 134 | Dec 31, 2023 | 0.00% | 2,369 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 68 | Dec 31, 2023 | 0.00% | 1,202 |
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