伊頓萬斯增強股票收益基金
US ˙ NYSE ˙ US2782741050

SecurityEOI / Eaton Vance Enhanced Equity Income Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership25,606 shares
Latest Disclosed Value $ 406,000
Advisor Group, Inc. reports 45.09% decrease in ownership of EOI / Eaton Vance Enhanced Equity Income Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 25,606 shares of Eaton Vance Enhanced Equity Income Fund (US:EOI) valued at $407,135 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 46,632 shares of Eaton Vance Enhanced Equity Income Fund. This represents a change in shares of -45.09% during the quarter. The current value of the position is $498,805 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 25,606 -21,026 -45.09 406 -42.49 0.0028
2019-11-13 2019-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 46,632 6,089 15.02 706 16.12 0.0052
2019-07-31 2019-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 40,543 -2,518 -5.85 608 -1.62 0.0047
2019-05-09 2019-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 43,061 1,286 3.08 618 14.23 0.0051
2019-02-11 2018-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 41,775 14,480 53.05 541 23.80 0.0053
2018-11-14 2018-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 27,295 -693 -2.48 437 1.86 0.0044
2018-08-13 2018-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 27,988 3,449 14.06 429 25.07 0.0059
2018-05-15 2018-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 24,539 642 2.69 343 -1.15 0.0047
2018-02-14 2017-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 23,897 9,460 65.53 347 70.94 0.0046
2017-11-06 2017-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 14,437 -1,471 -9.25 203 -6.88 0.0032
2017-11-03 2017-06-30 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 15,908 2,356 17.38 218 23.16 0.0038
2017-08-11 2017-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 15,908 2,356 218
2017-11-02 2017-03-31 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 13,552 2,019 17.51 177 23.78 0.0036
2017-05-15 2017-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 13,552 2,019 177
2017-11-02 2016-12-31 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 11,533 -1,761 -13.25 143 -14.88 0.0032
2017-01-31 2016-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 11,533 -1,761 143
2017-11-02 2016-09-30 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 13,294 3,018 29.37 168 30.23 0.0040
2016-11-08 2016-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 13,294 3,018 168
2016-08-11 2016-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 10,276 129
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.