Eaton Vance Enhanced Equity Income Fund (EOI) [Rocket]

Ownership

Eaton Vance Enhanced Equity Income Fund (EOI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RAYMOND JAMES & ASSOCIATES	906,053	-41,468	13,527,368,000	0.01		Hist	12/31/2022
GUGGENHEIM CAPITAL LLC	713,119	10,948	11,759,332,000	0.09		Hist	06/30/2023
FORT PITT CAPITAL GROUP, LLC	654,045	96,252	9,764,888,000	0.40		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	544,064	24,694	8,940,100,000	0.00		Hist	06/30/2023
MORGAN STANLEY	541,655	5,635	8,931,891,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	491,792	9,827	8,109,643,000	0.00		Hist	06/30/2023
Allworth Financial LP	403,673	403,673	6,656,570,000	0.06		Hist	06/30/2023
Invesco Ltd.	362,359	25,050	5,975,300,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	321,605	-1,602	5,303,273,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	333,231	-6,895	4,975,039,000	0.01		Hist	12/31/2022
ROYAL BANK OF CANADA	250,073	-12,007	4,123,000,000	0.00		Hist	06/30/2023
UBS Group AG	201,648	-605	3,325,176,000	0.00		Hist	06/30/2023
ROMAN BUTLER FULLERTON & CO	159,036	4,389	2,482,556,000	1.28		Hist	12/31/2022
TRUIST FINANCIAL CORP	151,781	-4,816	2,266,095,000	0.00		Hist	12/31/2022
Advisors Asset Management, Inc.	100,776	-2,828	1,661,796,000	0.03		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	88,748	-14,513	1,463,454,000	0.02		Hist	06/30/2023
Ameritas Advisory Services, LLC	88,146	-72,065	1,341,652,000	0.07		Hist	03/31/2023
LPL Financial LLC	83,923	2,670	1,277,311,000	0.00		Hist	03/31/2023
Cornerstone Advisors, LLC	61,527	61,527	1,014,580,000	0.05		Hist	06/30/2023
Corient Private Wealth LLC	53,384	53,384	880,302,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	52,427	-15,090	864,596,000			Hist	06/30/2023
Financial Advocates Investment Management	45,545	2,200	751,039,000	0.05		Hist	06/30/2023
Atria Wealth Solutions, Inc.	40,639	19,868	670,145,000	0.01		Hist	06/30/2023
STIFEL FINANCIAL CORP	36,169	1,617	596,452,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	37,040	37,040	563,749,000	0.25		Hist	03/31/2023
Rockefeller Capital Management L.P.	34,167	0	563,414,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	30,715	-7,292	507,000,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	30,081	727	496,036,000	0.00		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	28,362	-74,378	480,421,000			Hist	09/30/2023
ASSET MANAGEMENT CORP /IL/ /ADV	32,164	-4,839	480,207,000	0.40		Hist	12/31/2022
Relative Value Partners Group, LLC	28,890	0	476,396,000	0.03		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	27,210	2,826	448,693,000	0.01		Hist	06/30/2023
GUERRA PAN ADVISORS, LLC	23,239	0	383,211,000	0.43		Hist	06/30/2023
Cetera Advisor Networks LLC	25,177	-1,720	383,191,000	0.00		Hist	03/31/2023
PNC FINANCIAL SERVICES GROUP, INC.	15,933	-25,673	262,738,000	0.00		Hist	06/30/2023
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