Eaton Vance Enhanced Equity Income Fund

Regulatory Filings • Aug 29, 2005

N-Q 1 a05-14194_1nq.htm N-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act File Number	811-21614
Eaton Vance Enhanced Equity Income Fund
(Exact Name of
Registrant as Specified in Charter)
The Eaton Vance Building, 255 State Street, Boston, Massachusetts	02109
(Address of
Principal Executive Offices)	(Zip code)
Alan R. Dynner, Esq.
Eaton
Vance Management, 255 State Street, Boston, Massachusetts 02109
(Name and Address
of Agent for Services)
(Registrant’s Telephone
Number, Including Area Code)	(617)
482-8260
Date of Fiscal Year End	September
30
Date of Reporting Period	June
30, 2005

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Item 1. Schedule of Investments

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Eaton Vance Enhanced Equity Income Fund as of June 30, 2005

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 101.4%

Security	Shares	Value
Advertising — 1.5%
Getty Images, Inc. (1)	86,600	$ 6,430,916
Lamar Advertising Co. (1)	125,000	5,346,250
		$ 11,777,166
Aerospace & Defense —
5.4%
Alliant Techsystems, Inc. (1)	104,000	7,342,400
General Dynamics Corp.	83,800	9,179,452
L-3 Communications Holdings, Inc.	104,400	7,994,952
Northrop Grumman Corp.	167,800	9,270,950
Precision Castparts Corp.	101,089	7,874,833
		$ 41,662,587
Apparel — 1.7%
Nike, Inc., Class B	150,500	13,033,300
		$ 13,033,300
Auto and Parts — 1.0%
BorgWarner, Inc.	147,700	7,927,059
		$ 7,927,059
Beverages — 2.3%
Anheuser-Busch Cos., Inc.	133,600	6,112,200
PepsiCo, Inc.	212,500	11,460,125
		$ 17,572,325
Biotechnology — 4.2%
Amgen, Inc. (1)	123,700	7,478,902
Genzyme Corp. (1)	132,600	7,967,934
Gilead Sciences, Inc. (1)	237,700	10,456,423
Medimmune, Inc. (1)	252,800	6,754,816
		$ 32,658,075
Business Services — 2.2%
Cintas Corp.	180,000	6,948,000
Paychex, Inc.	318,300	10,357,482
		$ 17,305,482
Commercial Banks — 7.2%
Bank of New York Co., Inc.	320,000	9,209,600
Commerce Bancorp, Inc.	243,000	7,365,330
North Fork Bancorporation, Inc.	356,850	10,023,917
Sovereign Bancorporation, Inc.	311,600	6,961,144
SunTrust Banks, Inc.	159,000	11,486,160
Wells Fargo & Co.	175,400	10,801,132
		$ 55,847,283

1

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Communications Equipment — 3.0% — Cisco Systems, Inc. (1)	371,100	$ 7,091,721
Corning, Inc. (1)	948,100	15,757,422
		$ 22,849,143
Computer Software — 5.0%
Microsoft Corp.	369,000	9,165,960
Oracle Corp. (1)	527,200	6,959,040
SAP AG ADR	291,100	12,604,630
VERITAS Software Corp. (1)	394,000	9,613,600
		$ 38,343,230
Computers &
Peripherals — 0.9%
International Business Machines Corp.	95,600	7,093,520
		$ 7,093,520
Diversified Telecommunication
Services — 1.0%
Sprint Corp.	315,300	7,910,877
		$ 7,910,877
Electrical Equipment — 1.6%
Emerson Electric Co.	201,900	12,644,997
		$ 12,644,997
Electronic Equipment &
Instruments — 2.7%
Flextronics International, Ltd. (1)	882,300	11,655,183
Jabil Circuit, Inc. (1)	287,100	8,822,583
		$ 20,477,766
Entertainment — 1.4%
Carnival Corp.	204,100	11,133,655
		$ 11,133,655
Financial Services — 7.8%
American Express Co.	198,800	10,582,124
Citigroup, Inc.	237,600	10,984,248
Countrywide Financial Corp.	199,000	7,683,390
E*Trade Financial Corp. (1)	557,800	7,803,622
Goldman Sachs Group, Inc.	112,100	11,436,442
T. Rowe Price Group, Inc.	189,000	11,831,400
		$ 60,321,226
Health Services — 2.9%
Caremark Rx, Inc. (1)	223,500	9,950,220
UnitedHealth Group, Inc.	232,600	12,127,764
		$ 22,077,984
Industrial Conglomerates — 1.1%
Tyco International, Ltd.	285,300	8,330,760
		$ 8,330,760

2

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Insurance — 2.2% — Aflac, Inc.	224,000	$ 9,694,720
MGIC Investment Corp.	108,000	7,043,760
		$ 16,738,480
IT Consulting — 1.3%
Accenture Ltd., Class A (1)	430,300	9,754,901
		$ 9,754,901
Lodging and Casinos — 1.0%
Harrah’s Entertainment, Inc.	112,000	8,071,840
		$ 8,071,840
Machinery — 2.4%
Caterpillar, Inc.	98,500	9,388,035
Deere & Co.	144,900	9,489,501
		$ 18,877,536
Managed Care — 0.8%
WellPoint, Inc. (1)	83,600	5,821,904
		$ 5,821,904
Media — 1.8%
Time Warner, Inc. (1)	418,500	6,993,135
Walt Disney Co.	273,100	6,876,658
		$ 13,869,793
Medical Products — 2.8%
Baxter International, Inc.	177,000	6,566,700
Biomet, Inc.	190,300	6,591,992
Charles River Laboratories International, Inc. (1)	171,900	8,294,175
		$ 21,452,867
Metals-Industrial — 3.4%
Alcoa, Inc.	315,200	8,236,176
Freeport-McMoran Copper & Gold, Inc., Class B	245,000	9,172,800
Inco, Ltd.	238,900	9,018,475
		$ 26,427,451
Mining — 0.7%
Newmont Mining Corp.	142,100	5,546,163
		$ 5,546,163
Oil and Gas — 3.8%
BP PLC ADR	175,900	10,972,642
ConocoPhillips	157,200	9,037,428
GlobalSantaFe Corp.	29,800	1,215,840
Nabors Industries, Ltd. (1)	133,000	8,062,460
		$ 29,288,370

3

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| Oil and Gas-Equipment and
Services — 1.2% — Williams Co., Inc. | 472,200 | $ 8,971,800 |
| --- | --- | --- |
| | | $ 8,971,800 |
| Oil and Gas-Exploration and
Production — 5.0% | | |
| Chesapeake Energy Corp. | 411,000 | 9,370,800 |
| Denbury Resources, Inc. (1) | 246,000 | 9,783,420 |
| Halliburton Co. | 215,000 | 10,281,300 |
| Noble Corp. | 143,000 | 8,795,930 |
| | | $ 38,231,450 |
| Personal Products — 2.6% | | |
| Colgate-Palmolive Co. | 139,000 | 6,937,490 |
| Gillette Co. | 260,700 | 13,199,241 |
| | | $ 20,136,731 |
| Pharmaceuticals — 5.3% | | |
| Allergan, Inc. | 71,600 | 6,103,184 |
| IVAX Corp. (1) | 518,000 | 11,137,000 |
| Watson Pharmaceuticals, Inc. (1) | 325,700 | 9,627,692 |
| Wyeth Corp. | 321,300 | 14,297,850 |
| | | $ 41,165,726 |
| Retail-Food and Drug — 4.3% | | |
| CVS Corp. | 328,000 | 9,534,960 |
| Safeway, Inc. | 423,000 | 9,555,570 |
| Walgreen Co. | 315,000 | 14,486,850 |
| | | $ 33,577,380 |
| Retail-General — 3.3% | | |
| BJ’s Wholesale Club, Inc. (1) | 235,000 | 7,635,150 |
| Dollar General Corp. | 500,000 | 10,180,000 |
| Target Corp. | 140,200 | 7,628,282 |
| | | $ 25,443,432 |
| Retail-Specialty and Apparel —
2.7% | | |
| Bed Bath and Beyond, Inc. (1) | 257,500 | 10,758,350 |
| Polo Ralph Lauren Corp. | 233,200 | 10,053,252 |
| | | $ 20,811,602 |
| Semiconductors &
Semiconductor Equipment — 3.9% | | |
| Altera Corp. (1) | 240,000 | 4,756,800 |
| Broadcom Corp., Class A (1) | 258,400 | 9,175,784 |
| Intel Corp. | 248,500 | 6,475,910 |
| Linear Technology Corp. | 136,100 | 4,993,509 |
| Maxim Integrated Products, Inc. | 115,500 | 4,413,255 |
| | | $ 29,815,258 |
| Total Common Stocks (identified cost $735,416,255) | | $ 782,969,119 |

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Short-Term Investments — 2.6%

	Principal
	Amount
Security	(000’s omitted)	Value
General Electric Capital
Corp., Commercial Paper, 3.38%, 7/1/05	$ 16,007	$ 16,007,000
Investors Bank and Trust
Company, Time Deposit, 3.40%, 7/1/05	3,912	3,912,000
Total Short-Term Investments (at amortized cost, $19,919,000)		$ 19,919,000
Total Investments — 104.0% (identified cost $755,335,255)		$ 802,888,119

Call Options Written — (4.6%)

Type of Contract	Number of — Contracts	Premium — Received	Value
Accenture Ltd.,
Class A, Expires 8/20/05, Strike 22.50	960	$ 143,434	$ (100,800	)
Aflac Inc., Expires
08/20/05, Strike 40.00	1,100	141,598	(385,000	)
Alcoa, Inc.,
Expires 10/22/05, Strike 27.50	1,280	207,257	(108,800	)
Allergan Inc., Expires
7/16/05, Strike 75.00	716	495,814	(737,480	)
Alliant Techsystems
Inc., Expires 8/20/05 Strike 70.00	600	225,185	(156,000	)
Altera Corp., Expires
9/17/05, Strike 20.00	1,580	233,066	(197,500	)
American Express,
Expires 10/22/05, Strike 55.00	875	143,858	(135,625	)
Amgen, Inc.,
Expires 7/16/05, Strike 60.00	1,237	701,974	(129,885	)
Anheuser-Busch Co.,
Expires 12/17/2005, Strike 50.00	550	62,926	(24,750	)
Bank of New York Co.,
Inc (The), Expires 10/22/05, Strike 27.50	740	105,014	(148,000	)
Baxter
International, Inc., Expires 08/20/05, Strike 35.00	1,770	305,315	(460,200	)
Bed Bath and
Beyond, Inc., Expires 8/20/05, Strike 37.50	980	212,570	(509,600	)
Biomet, Inc.,
Expires 10/22/05, Strike 37.50	685	136,184	(61,650	)
BJ’s Wholesale Club,
Expires 9/17/2005, Strike 30.00	1,200	273,974	(408,000	)
Borgwarner, Inc.,
Expires 7/16/05, Strike 50.00	1,250	646,854	(450,000	)
BP PLC ADR, Expires
7/16/05, Strike 60.00	1,759	328,790	(483,725	)
Broadcom Corp., Expires
8/20/05, Strike 30.00	1,515	510,407	(893,850	)
Caremark Rx, Inc.,
Expires 9/17/05, Strike 45.00	1,245	224,323	(224,100	)
Carnival Corp., Expires
10/22/05, Strike 55.00	2,041	646,829	(571,480	)
Caterpillar, Inc.,
Expires 8/20/05, Strike 90.00	705	350,313	(493,500	)
Charles River
Laboratories International, Inc., Expires 8/20/05, Strike 45.00	970	365,595	(378,300	)
Chesapeake Energy Corp.,
Expires 10/22/05, Strike 25.00	2,055	209,457	(205,500	)

5

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| Cintas Corp., Expires
8/20/05, Strike 40.00 | 830 | $ | $ | ) |
| --- | --- | --- | --- | --- |
| Cisco
Systems, Inc., Expires 10/22/05, Strike 17.50 | 780 | 192,587 | (163,800 | ) |
| Citigroup, Inc.,
Expires 12/17/05, Strike 47.5 | 1,520 | 284,116 | (182,400 | ) |
| Colgate-Palmolive Co.,
Expires 8/20/05, Strike 50.00 | 1,390 | 371,813 | (208,500 | ) |
| Commerce
Bancorp, Inc., Expires 9/17/05, Strike 30.00 | 1,175 | 212,850 | (205,625 | ) |
| ConocoPhillips, Expires
8/20/05, Strike 50.00 | 860 | 196,463 | (756,800 | ) |
| Corning, Inc.,
Expires 11/19/05, Strike 12.50 | 5,000 | 935,024 | (2,400,000 | ) |
| Countrywide Financial,
Expires 7/16/05, Strike 35.00 | 1,100 | 156,112 | (429,000 | ) |
| CVS Corp., Expires
8/20/05, Strike 27.50 | 1,750 | 176,670 | (385,000 | ) |
| Deere & Co.,
Expires 9/17/05, Strike 70.00 | 1,449 | 546,146 | (152,145 | ) |
| Denbury
Resources, Inc., Expires 9/17/05, Strike 35.00 | 2,460 | 337,494 | (1,353,000 | ) |
| Dollar General Corp.,
Expires 8/20/05, Strike 20.00 | 1,800 | 268,956 | (144,000 | ) |
| E*Trade Financial Corp.,
Expires 7/16/05, Strike 12.00 | 2,460 | 182,034 | (504,300 | ) |
| Emerson Electric Co.,
Expires 9/17/05, Strike 65.00 | 1,100 | 169,862 | (121,000 | ) |
| Flextronics International,
Ltd., Expires 10/22/05, Strike 12.50 | 4,545 | 497,452 | (659,025 | ) |
| Freeport-McMoRan
Copper & Gold, Inc., Expires 11/19/05, Strike 40.00 | 1,495 | 266,213 | (269,100 | ) |
| General Dynamics
Corp., Expires 8/20/05, Strike 105.00 | 555 | 270,229 | (355,200 | ) |
| Genzyme Corp.,
Expires 7/16/05, Strike 60.00 | 1,326 | 646,404 | (238,680 | ) |
| Getty
Images, Inc., Expires 7/16/05, Strike 65.00 | 866 | 569,376 | (788,060 | ) |
| Gilead
Sciences, Inc., Expires 11/19/05, Strike 40.00 | 2,377 | 895,945 | (1,521,280 | ) |
| Gillette Co.
(The), Expires 9/17/05, Strike 50.00 | 2,607 | 686,879 | (677,820 | ) |
| GlobalSantaFe
Corp., Expires 7/16/05, Strike 35.00 | 298 | 92,440 | (178,800 | ) |
| Goldman Sachs
Group, Inc., Expires 7/16/05, Strike 105.00 | 365 | 181,364 | (14,600 | ) |
| Halliburton Co.,
Expires 10/22/05, Strike 47.50 | 2,150 | 778,125 | (752,500 | ) |
| Harrah’s
Entertainment Inc., Expires 8/20/05, Strike 65.00 | 460 | 163,669 | (349,600 | ) |
| Inco, Ltd.,
Expires 7/16/05, Strike 40.00 | 2,389 | 392,823 | (47,780 | ) |
| Intel Corp.,
Expires 1/21/06, Strike 27.50 | 2,485 | 508,008 | (310,625 | ) |
| International
Business Machine Corp., Expires 10/22/05, Strike 80.00 | 215 | 62,762 | (30,100 | ) |
| Ivax Corp.,
Expires 9/17/05, Strike 17.50 | 2,350 | 483,180 | (987,000 | ) |
| Jabil
Circuit, Inc., Expires 9/17/05, Strike 27.50 | 2,871 | 493,629 | (1,062,270 | ) |

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| L-3 Communications Holdings, Inc.,
Expires 7/16/05, Strike 70.00 | 1,044 | $ | $ | ) |
| --- | --- | --- | --- | --- |
| Lamar Advertising Co.,
Expires 7/16/05, Strike 40.00 | 600 | 94,446 | (186,000 | ) |
| Linear Technology Corp.,
Expires 8/20/05, Strike 37.50 | 545 | 84,153 | (49,050 | ) |
| Maxim Integrated
Products, Inc., Expires 8/20/05, Strike 40.00 | 340 | 56,746 | (25,500 | ) |
| Medimmune, Inc.,
Expires 9/17/05, Strike 27.50 | 1,740 | 173,063 | (200,100 | ) |
| MGIC Investment
Corp., Expires 9/17/05, Strike 60.00 | 380 | 103,320 | (231,800 | ) |
| Microsoft Corp.,
Expires 7/16/05, Strike 25.00 | 1,100 | 89,014 | (16,500 | ) |
| Nabor Industries,
Ltd., Expires 9/17/05, Strike 60.00 | 905 | 389,205 | (352,950 | ) |
| Newmont Mining
Corp., Expires 9/17/05, Strike 37.50 | 350 | 114,413 | (103,250 | ) |
| Nike, Inc.,
Class B, Expires 7/16/05, Strike 85.00 | 1,505 | 342,143 | (383,775 | ) |
| Noble Corp.,
Expires 9/17/05, Strike 50.00 | 585 | 291,288 | (707,850 | ) |
| North Fork
Bancorporation, Inc., Expires 11/19/05, Strike 27.50 | 1,170 | 180,671 | (251,550 | ) |
| Northrop Grumman
Corp., Expires 8/20/05, Strike 55.00 | 1,678 | 280,091 | (243,310 | ) |
| Oracle Corp.,
Expires 09/17/05, Strike 13.00 | 720 | 77,397 | (50,400 | ) |
| Paychex, Inc.,
Expires 9/17/05, Strike 30.00 | 1,415 | 204,355 | (424,500 | ) |
| PepsiCo, Inc.,
Expires 7/16/05, Strike 55.00 | 2,125 | 355,926 | (63,750 | ) |
| Polo Ralph Lauren
Corp., Expires 7/16/05, Strike 40.00 | 2,332 | 659,771 | (722,920 | ) |
| Precision
Castparts Corp., Expires 9/17/05, Strike 75.00 | 675 | 269,056 | (324,000 | ) |
| Safeway, Inc.,
Expires 9/17/05, Strike 20.00 | 1,450 | 256,388 | (420,500 | ) |
| SAP AG ADR, Expires
9/17/05, Strike 42.50 | 2,035 | 278,640 | (498,575 | ) |
| Sovereign
Bancorporation, Inc., Expires 10/22/05, Strike 20.00 | 570 | 112,238 | (151,050 | ) |
| Sprint Corp.,
Expires 8/20/05, Strike 22.50 | 1,780 | 190,320 | (480,600 | ) |
| SunTrust
Banks, Inc., Expires 10/22/05, Strike 75.00 | 1,590 | 257,452 | (254,400 | ) |
| T. Rowe Price
Group Inc., Expires 10/22/05, Strike 60.00 | 1,065 | 326,101 | (457,950 | ) |
| Target Corp.,
Expires 7/16/05, Strike 50.00 | 775 | 168,104 | (356,500 | ) |
| Time
Warner, Inc., Expires 10/22/05, Strike 17.00 | 2,180 | 198,224 | (163,500 | ) |
| Tyco
International Ltd., Expires 10/22/05, Strike 30.00 | 1,125 | 182,698 | (142,875 | ) |
| UnitedHealth
Group, Expires 9/17/05, Strike 50.00 | 2,326 | 783,683 | (883,880 | ) |
| VERITAS Software
Corp., Expires 8/20/05, Strike 20.00 | 2,770 | 408,411 | (1,246,500 | ) |

7

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| Walgreen Co.,
Expires 7/16/05, Strike 42.50 | 1,415 | $ | $ | ) |
| --- | --- | --- | --- | --- |
| Walt Disney Co.,
Expires 10/22/05, Strike 25.00 | 1,490 | 367,906 | (199,660 | ) |
| Watson
Pharmaceuticals, Inc., Expires 8/20/05, Strike 30.00 | 3,257 | 413,435 | (325,700 | ) |
| WellPoint, Inc.,
Expires 9/17/05, Strike 70.00 | 836 | 244,033 | (284,240 | ) |
| Wells
Fargo & Co., Expires 10/22/05, Strike 60.00 | 730 | 132,793 | (211,700 | ) |
| Williams Co., Inc.
(The), Expires 8/20/05, Strike 17.50 | 2,825 | 358,597 | (536,750 | ) |
| Wyeth Corp., Expires
10/22/05, Strike 45.00 | 3,212 | 439,853 | (546,040 | ) |
| Total
Call Options Written (premiums received $27,465,968) | | | $ (35,270,562 | ) |
| Other
Assets, Less Liabilities — 0.6% | | | $ 4,760,802 | |
| Net Assets — 100.0% | | | $ 772,378,359 | |

ADR	American Depository Receipt
(1)	Non-income producing security.

The cost and unrealized appreciation (depreciation) in value of the investments owned at June 30, 2005 as computed on a federal income tax basis, were as follows:

| Aggregate
cost | $ | |
| --- | --- | --- |
| Gross unrealized
appreciation | $ 61,571,795 | |
| Gross unrealized
depreciation | (14,018,931 | ) |
| Net unrealized appreciation | $ 47,552,864 | |

8

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Item 2. Controls and Procedures

(a) It is the conclusion of the registrant’s principal executive officer and principal financial officer that the effectiveness of the registrant’s current disclosure controls and procedures (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant on this Form N-Q has been recorded, processed, summarized and reported within the time period specified in the Commission’s rules and forms and that the information required to be disclosed by the registrant on this Form N-Q has been accumulated and communicated to the registrant’s principal executive officer and principal financial officer in order to allow timely decisions regarding required disclosure.

(b) There have been no changes in the registrant’s internal controls over financial reporting during the fiscal quarter for which the report is being filed that have materially affected, or are reasonably likely to materially affect the registrant’s internal control over financial reporting.

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Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Eaton Vance Enhanced Equity Income Fund

By:	/s/ Duncan W. Richardson
	Duncan W. Richardson
	President and Principal Executive Officer
Date:	August 29, 2005

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:	/s/ Duncan W. Richardson
	Duncan W. Richardson
	President and Principal Executive Officer
Date:	August 29, 2005
By:	/s/ James L. O’Connor
	James L. O’Connor
	Treasurer and Principal Financial Officer
Date:	August 29, 2005

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