Eaton Vance Enhanced Equity Income Fund

Regulatory Filings • Feb 28, 2007

N-Q 1 a07-3396_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:	December
31, 2006

SEQ.=1,FOLIO='',FILE='C:\Fc\5911254190_P66495CHE_1783239\3396-1-bc.htm',USER='jmsproofassembler',CD='Feb 28 11:25 2007'

Item 1. Schedule of Investments

SEQ.=1,FOLIO='',FILE='C:\Fc\59105210850_P66495CHE_1783239\3396-1-be.htm',USER='jmsproofassembler',CD='Feb 28 10:52 2007'

Eaton Vance Enhanced Equity Income Fund as of December 31, 2006

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks (1) — 99.0%

Security	Shares	Value
Aerospace &
Defense — 5.4%
Boeing Co.	85,900	$ 7,631,356
General Dynamics Corp.	129,694	9,642,749
L-3 Communications
Holdings, Inc.	60,917	4,981,792
Northrop Grumman Corp.	113,400	7,677,180
Precision Castparts
Corp.	74,878	5,861,450
United Technologies
Corp.	115,000	7,189,800
		$ 42,984,327
Auto
Components — 1.2%
BorgWarner, Inc.	158,700	$ 9,366,474
		$ 9,366,474
Automobiles —
0.6%
Harley-Davidson, Inc.	72,900	$ 5,137,263
		$ 5,137,263
Biotechnology —
1.7%
Amgen, Inc. (2)	93,200	$ 6,366,492
Biogen Idec, Inc.
(2)	88,000	4,328,720
BioMarin
Pharmaceutical, Inc. (2)	173,500	2,843,665
		$ 13,538,877
Capital
Markets — 10.8%
Amvescap PLC ADR	336,400	$ 8,292,260
Bank of New York
Co., Inc.	207,100	8,153,527
Charles Schwab Corp.
(The)	336,211	6,502,321
Deutsche Bank AG	79,900	10,645,876
E*Trade Financial Corp.
(2)	247,000	5,537,740
Goldman Sachs
Group, Inc.	59,047	11,771,019
Mellon Financial Corp.	180,759	7,618,992
Merrill Lynch &
Co., Inc.	95,000	8,844,500
Morgan Stanley	112,800	9,185,304
UBS AG	174,100	10,503,453
		$ 87,054,992
Chemicals —
2.8%
Airgas, Inc.	151,990	$ 6,158,635
E.I. du Pont de Nemours
and Co.	174,500	8,499,895
Ecolab, Inc.	165,100	7,462,520
		$ 22,121,050
Commercial
Banks — 1.3%
Wachovia Corp.	179,753	$ 10,236,933
		$ 10,236,933
Commercial
Services & Supplies — 0.7%
Cintas Corp.	132,200	$ 5,249,662
		$ 5,249,662

1

SEQ.=1,FOLIO='1',FILE='C:\Fc\540535692_P66535CHE_1749032\3396-1-bg-001.htm',USER='jmsproofassembler',CD='Feb 23 00:55 2007'

| Communications Equipment — 1.8% — Cisco Systems, Inc.
(2) | 313,600 | $ 8,570,688 |
| --- | --- | --- |
| Corning, Inc. (2) | 330,000 | 6,174,300 |
| | | $ 14,744,988 |
| Computer
Peripherals — 5.1% | | |
| Apple Computer, Inc.
(2) | 103,800 | $ 8,806,392 |
| Hewlett-Packard Co. | 150,900 | 6,215,571 |
| International Business
Machines Corp. | 87,100 | 8,461,765 |
| SanDisk Corp. (2) | 199,953 | 8,603,978 |
| Seagate Technology | 320,000 | 8,480,000 |
| | | $ 40,567,706 |
| Construction &
Engineering — 0.9% | | |
| Fluor Corp. | 91,900 | $ 7,503,635 |
| | | $ 7,503,635 |
| Consumer
Finance — 2.3% | | |
| American Express Co. | 182,600 | $ 11,078,342 |
| Capital One Financial
Corp. | 94,391 | 7,251,117 |
| | | $ 18,329,459 |
| Diversified
Financial Services — 1.3% | | |
| JPMorgan
Chase & Co. | 211,851 | $ 10,232,403 |
| | | $ 10,232,403 |
| Diversified
Telecommunication Services — 0.9% | | |
| Embarq Corp. | 13,115 | $ 689,324 |
| Verizon
Communications, Inc. | 161,000 | 5,995,640 |
| Windstream Corp. | 51,873 | 737,634 |
| | | $ 7,422,598 |
| Electric
Utilities — 1.8% | | |
| Exelon Corp. | 130,084 | $ 8,050,899 |
| Mirant Corp. (2) | 198,200 | 6,257,174 |
| | | $ 14,308,073 |
| Electrical
Equipment — 0.7% | | |
| Emerson Electric Co. | 134,788 | $ 5,940,107 |
| | | $ 5,940,107 |
| Energy
Equipment & Services — 2.7% | | |
| Halliburton Co. | 235,300 | $ 7,306,065 |
| Nabors Industries, Ltd.
(2) | 192,800 | 5,741,584 |
| Schlumberger, Ltd. | 138,100 | 8,722,396 |
| | | $ 21,770,045 |
| Food &
Staples Retailing — 4.5% | | |
| BJ’s Wholesale
Club, Inc. (2) | 228,903 | $ 7,121,172 |
| Safeway, Inc. | 198,500 | 6,860,160 |
| Walgreen Co. | 308,800 | 14,170,832 |
| Wal-Mart
Stores, Inc. | 165,000 | 7,619,700 |
| | | $ 35,771,864 |

2

SEQ.=1,FOLIO='2',FILE='C:\Fc\540535692_P66535CHE_1749032\3396-1-bg-001.htm',USER='jmsproofassembler',CD='Feb 23 00:55 2007'

Food Products — 1.0% — William Wrigley Jr. Co.	153,923	$ 7,960,897
		$ 7,960,897
Health
Care Equipment & Supplies — 3.8%
Edwards Lifesciences
Corp. (2)	138,400	$ 6,510,336
Medtronic, Inc.	155,400	8,315,454
Respironics, Inc.
(2)	147,800	5,579,450
Zimmer
Holdings, Inc. (2)	133,800	10,487,244
		$ 30,892,484
Health
Care Providers & Services — 2.0%
Caremark Rx, Inc.	160,400	$ 9,160,444
Quest
Diagnostics, Inc.	127,900	6,778,700
		$ 15,939,144
Hotels,
Restaurants & Leisure — 3.6%
Harrah’s
Entertainment, Inc.	120,800	$ 9,992,576
Starwood Hotels and
Resorts Worldwide, Inc.	166,200	10,387,500
Yum! Brands, Inc.	151,600	8,914,080
		$ 29,294,156
Household
Products — 1.9%
Colgate-Palmolive Co.	115,100	$ 7,509,124
Procter &
Gamble Co.	119,673	7,691,384
		$ 15,200,508
Independent
Power Producers & Energy Traders — 1.0%
TXU Corp.	148,887	$ 8,071,164
		$ 8,071,164
Insurance —
5.4%
Aflac, Inc.	209,200	$ 9,623,200
Assurant, Inc.	158,900	8,779,225
Lincoln National Corp.	123,900	8,226,960
W. R. Berkley Corp.	221,200	7,633,612
Willis Group Holdings,
Ltd.	222,300	8,827,533
		$ 43,090,530
Internet
Software & Services — 1.0%
Google, Inc.,
Class A (2)	16,864	$ 7,765,535
		$ 7,765,535
IT
Services — 1.2%
Paychex, Inc.	251,490	$ 9,943,915
		$ 9,943,915
Life
Sciences Tools & Services — 1.1%
Thermo Fisher
Scientific, Inc. (2)	195,804	$ 8,867,963
		$ 8,867,963

3

SEQ.=1,FOLIO='3',FILE='C:\Fc\540535692_P66535CHE_1749032\3396-1-bg-001.htm',USER='jmsproofassembler',CD='Feb 23 00:55 2007'

Media — 2.6% — Comcast Corp., Class A (2)	289,600	$ 12,258,768
Idearc, Inc. (2)	8,050	230,632
Time Warner, Inc.	388,600	8,463,708
		$ 20,953,108
Metals &
Mining — 2.0%
BHP Billiton, Ltd. ADR	194,100	$ 7,715,475
Newmont Mining Corp.	180,500	8,149,575
		$ 15,865,050
Multiline
Retail — 0.9%
Federated Department
Stores, Inc.	199,600	$ 7,610,748
		$ 7,610,748
Oil,
Gas & Consumable Fuels — 6.3%
Chesapeake Energy Corp.	281,200	$ 8,168,860
Chevron Corp.	112,630	8,281,684
Exxon Mobil Corp.	214,920	16,469,320
Suncor Energy, Inc.	90,969	7,178,364
Western Refining, Inc.	137,700	3,505,842
Williams Co., Inc.	262,100	6,846,052
		$ 50,450,122
Personal
Products — 0.5%
Herbalife, Ltd. (2)	94,300	$ 3,787,088
		$ 3,787,088
Pharmaceuticals —
4.1%
Allergan, Inc.	77,000	$ 9,219,980
Pfizer, Inc.	298,300	7,725,970
Shire PLC ADR	148,000	9,140,480
Wyeth	135,300	6,889,476
		$ 32,975,906
Real
Estate Investment Trusts (REITs) — 0.7%
AvalonBay
Communities, Inc.	44,715	$ 5,815,186
		$ 5,815,186
Semiconductors &
Semiconductor Equipment — 4.2%
Applied
Materials, Inc.	426,900	$ 7,876,305
Broadcom Corp.,
Class A (2)	133,968	4,328,506
Intel Corp.	195,500	3,958,875
Linear Technology Corp.	129,300	3,920,376
Marvell Technology
Group, Ltd. (2)	284,858	5,466,425
Texas
Instruments, Inc.	286,485	8,250,768
		$ 33,801,255
Software —
2.6%
Microsoft Corp.	498,300	$ 14,879,238
Oracle Corp. (2)	362,300	6,209,822
		$ 21,089,060

4

SEQ.=1,FOLIO='4',FILE='C:\Fc\540535692_P66535CHE_1749032\3396-1-bg-001.htm',USER='jmsproofassembler',CD='Feb 23 00:55 2007'

| Specialty Retail — 2.0% — Bed Bath &
Beyond, Inc. (2) | 227,700 | $ 8,675,370 |
| --- | --- | --- |
| Best Buy Co., Inc. | 158,762 | 7,809,503 |
| | | $ 16,484,873 |
| Textiles,
Apparel & Luxury Goods — 1.7% | | |
| Nike, Inc.,
Class B | 137,500 | $ 13,616,625 |
| | | $ 13,616,625 |
| Thrifts &
Mortgage Finance — 1.0% | | |
| Freddie Mac | 114,600 | $ 7,781,340 |
| | | $ 7,781,340 |
| Tobacco —
1.5% | | |
| Altria Group, Inc. | 144,076 | $ 12,364,602 |
| | | $ 12,364,602 |
| Wireless
Telecommunication Services — 0.4% | | |
| Alltel Corp. | 49,900 | $ 3,017,952 |
| | | $ 3,017,952 |
| Total
Common Stocks (identified cost $761,828,975) | | $ 794,919,667 |

Affiliated Investment — 4.5%

Security	Value
Investment in
Cash Management Portfolio, 4.87% (3)	$ 35,679,549
Total Affiliated Investment (at amortized cost, $35,679,549)	$ 35,679,549
Total Investments — 103.5% (identified cost $797,508,524)	$ 830,599,216

5

SEQ.=1,FOLIO='5',FILE='C:\Fc\540535692_P66535CHE_1749032\3396-1-bg-001.htm',USER='jmsproofassembler',CD='Feb 23 00:55 2007'

Covered Call Options Written — (2.9%)

Type of Contract	Number of — Contracts	Premium — Received	Value
Aflac, Inc.,
Expires 02/17/07, Strike 45.00	2,090	$ 223,247	$ (386,650	)
Airgas, Inc.,
Expires 4/21/07, Strike 40.00	795	216,233	(228,563	)
Allergan, Inc.,
Expires 01/20/07, Strike 120.00	360	110,517	(72,000	)
Alltel Corp., Expires
01/20/07, Strike 55.00	295	68,461	(192,340	)
Altria Group, Inc.,
Expires 3/17/07, Strike 90.00	1,440	168,475	(180,000	)
American Express Co.,
Expires 01/20/07, Strike 57.50	1,320	263,332	(501,600	)
Amgen, Inc.,
Expires 1/20/07, Strike 80.00	930	117,632	(4,650	)
Apple
Computer, Inc., Expires 1/20/07, Strike 85.00	675	258,117	(263,250	)
Applied
Materials, Inc., Expires 01/20/07, Strike 17.50	2,565	239,820	(282,150	)
Assurant, Inc.,
Expires 01/20/07, Strike 55.00	1,589	273,109	(166,845	)
AvalonBay
Communities, Inc., Expires 01/20/07, Strike 135.00	335	102,842	(13,400	)
Bank New York
Co, Inc., Expires 01/20/07, Strike 32.50	760	195,314	(524,400	)
Bed Bath &
Beyond, Inc., Expires 02/17/07, Strike 40.00	1,690	261,198	(84,500	)
Best Buy, Co., Expires
3/17/07, Strike 50.00	1,050	319,295	(262,500	)
BHP Billiton, Ltd.,
Expires 02/17/07, Strike 40.00	1,180	273,751	(206,500	)
Biogen Idec, Inc.,
Expires 01/20/07, Strike 45.00	880	168,955	(396,000	)
Biomarin
Pharmacy, Inc., Expires 04/21/07, Strike 17.50	1,175	249,092	(188,000	)
BJ’s Wholesale
Club, Inc., Expires 03/17/07, Strike 30.00	1,115	342,294	(284,325	)
Boeing Co., Expires
2/17/07, Strike 90.00	450	134,091	(112,500	)
BorgWarner, Inc.,
Expires 1/20/07, Strike 60.00	1,010	123,974	(78,275	)
Broadcom Corp.,
Class A, Expires 02/17/07, Strike 32.50	735	161,327	(154,350	)
Capital One Financial
Corp., Expires 3/17/07, Strike 80.00	943	218,769	(202,745	)
Caremark Rx, Inc.,
Expires 3/17/07, Strike 60.00	1,040	139,886	(140,400	)
Charles Schwab Corp.
(The), , Expires 3/17/07, Strike 20.00	2,070	141,791	(155,250	)
Chesapeake Energy Corp.,
Expires 1/20/07, Strike 30.00	2,085	296,061	(72,975	)
Chevron Corp., Expires
3/17/2007, Strike 75.00	1,126	249,964	(270,240	)
Cintas Corp., Expires
5/19/07, Strike 45.00	1,320	147,835	(39,600	)
Cisco
Systems, Inc., Expires 1/20/07, Strike 22.50	795	166,555	(397,500	)
Colgate-Palmolive Co.,
Expires 2/17/07, Strike 65.00	600	121,196	(99,000	)
Comcast Corp.,
Class A, Expires 1/20/07, Strike 40.00	1,405	264,047	(358,275	)
Corning, Inc.,
Expires 02/17/07, Strike 22.50	2,400	244,792	(48,000	)
Deutsche Bank AG,
Expires 01/20/07, Strike 125.00	360	200,514	(313,200	)
E.I. du Pont de Nemours
and Co., Expires 01/20/07, Strike 45.00	1,115	214,073	(434,850	)
E*Trade Financial Corp.,
Expires 1/20/07, Strike 22.50	1,680	274,184	(100,800	)
Ecolab, Inc.,
Expires 1/20/07, Strike 45.00	775	160,420	(65,875	)

6

SEQ.=1,FOLIO='6',FILE='C:\Fc\4722824413_P66531CHE_1720540\3396-1-bg-003.htm',USER='jmsproofassembler',CD='Feb 16 02:29 2007'

| Edwards Lifesciences Corp.,
Expires 2/17/07, Strike 45.00 | 660 | $ | $ | ) |
| --- | --- | --- | --- | --- |
| Emerson Electric Co.,
Expires 3/17/07, Strike 45.00 | 910 | 117,841 | (104,650 | ) |
| Exelon, Corp., Expires
01/20/07, Strike 65.00 | 735 | 73,130 | (11,025 | ) |
| Exxon Mobil Corp.,
Expires 01/20/07, Strike 72.50 | 1,075 | 192,956 | (494,500 | ) |
| Freddie Mac, Expires
01/20/07, Strike 70.00 | 635 | 116,373 | (34,925 | ) |
| Federated Department
Stores, Inc., Expires 2/17/07, Strike 42.50 | 1,510 | 308,967 | (52,850 | ) |
| Fluor Corp., Expires
01/20/07, Strike 80.00 | 395 | 170,635 | (108,625 | ) |
| General Dynamics Corp.,
Expires 1/20/07, Strike 70.00 | 1,296 | 553,375 | (629,856 | ) |
| Goldman Sachs
Group, Inc., Expires 04/21/07, Strike 200.00 | 330 | 375,198 | (412,500 | ) |
| Google, Inc.,
Class A, Expires 3/17/07, Strike 470.00 | 135 | 331,685 | (340,200 | ) |
| Hallburton Co., Expires
04/21/07, Strike 32.50 | 1,345 | 402,815 | (255,550 | ) |
| Harley
Davidson, Inc., Expires 02/17/07, Strike 70.00 | 330 | 104,607 | (118,800 | ) |
| Harrah’s
Entertainment, Inc., Expires 01/20/07, Strike 70.00 | 635 | 166,365 | (819,150 | ) |
| Harrah’s
Entertainment, Inc., Expires 2/17/07, Strike 80.00 | 573 | 63,309 | (189,090 | ) |
| Herbalife Ltd., Expires
02/17/07, Strike 40.00 | 600 | 124,448 | (121,500 | ) |
| Hewlett-Packard Co.,
Expires 2/17/07, Strike 40.00 | 1,105 | 156,905 | (243,100 | ) |
| Intel Corp., Expires
01/20/07, Strike 20.00 | 1,185 | 104,869 | (81,765 | ) |
| International Business
Machines Corp., Expires 01/20/07, Strike 95.00 | 555 | 95,457 | (188,700 | ) |
| JP Morgan
Chase & Co., Expires 3/17/07, Strike 50.00 | 2,118 | 176,847 | (169,440 | ) |
| L-3 Communications
Holdings, Inc., Expires 4/21/07, Strike 85.00 | 609 | 158,031 | (170,520 | ) |
| Lincoln National Corp.,
Expires 01/20/07, Strike 65.00 | 1,239 | 171,793 | (198,240 | ) |
| Linear Technology Corp.,
Expires 2/17/07, Strike 32.50 | 635 | 106,042 | (31,750 | ) |
| Marvell Technology
Group, Ltd., Expires 2/17/07, Strike 20.00 | 1,540 | 157,075 | (138,600 | ) |
| Medtronic, Inc.,
Expires 02/17/07, Strike 52.50 | 815 | 162,587 | (187,450 | ) |
| Mellon Financial Corp.,
Expires 3/17/07, Strike 42.50 | 1,170 | 154,751 | (143,325 | ) |
| Merrill Lynch &
Co., Inc., Expires 01/20/07, Strike 90.00 | 635 | 136,203 | (260,350 | ) |
| Microsoft Corp., Expires
01/20/07, Strike 27.00 | 2,910 | 380,883 | (902,100 | ) |
| Mirant Corp., Expires
03/17/07, Strike 30.00 | 1,330 | 182,204 | (312,550 | ) |
| Morgan Stanley, Expires
01/20/07, Strike 80.00 | 740 | 116,176 | (173,900 | ) |
| Nabors Industries, Ltd.,
Expires 03/17/07, Strike 32.50 | 885 | 192,039 | (92,925 | ) |
| Newmont Mining Corp.,
Expires 03/17/07, Strike 47.50 | 1,435 | 314,973 | (225,295 | ) |
| Nike, Inc.,
Class B, Expires 1/20/07, Strike 95.00 | 905 | 183,791 | (443,450 | ) |
| Northrop Grumman Corp.,
Expires 02/17/07, Strike 65.00 | 575 | 136,271 | (205,850 | ) |
| Oracle Corp., Expires
03/17/07, Strike 18.00 | 2,290 | 294,828 | (125,950 | ) |
| Paychex, Inc.,
Expires 3/17/07, Strike 40.00 | 1,100 | 185,124 | (132,000 | ) |
| Pfizer Inc., Expires
01/20/07, Strike 25.00 | 2,983 | 204,329 | (357,960 | ) |
| Precision Castparts
Corp., Expires 01/20/07, Strike 65.00 | 535 | 160,228 | (719,575 | ) |
| Procter &
Gamble Co., Expires 1/20/07, Strike 60.00 | 365 | 131,213 | (167,900 | ) |

7

SEQ.=1,FOLIO='7',FILE='C:\Fc\4722824413_P66531CHE_1720540\3396-1-bg-003.htm',USER='jmsproofassembler',CD='Feb 16 02:29 2007'

| Procter & Gamble
Co., Expires 1/20/07, Strike 65.00 | 420 | $ | $ | ) |
| --- | --- | --- | --- | --- |
| Quest
Diagnostics, Inc., Expires 2/17/07, Strike 50.00 | 735 | 188,889 | (274,890 | ) |
| Respironics, Inc.,
Expires 01/20/07, Strike 35.00 | 360 | 69,118 | (104,400 | ) |
| Safeway, Inc.,
Expires 1/20/07, Strike 30.00 | 1,985 | 145,893 | (972,650 | ) |
| SanDisk Corp., Expires
04/21/07, Strike 45.00 | 1,150 | 459,181 | (471,500 | ) |
| Schlumberger, Ltd.,
Expires 2/17/07, Strike 65.00 | 1,000 | 376,988 | (215,000 | ) |
| Seagate Technology,
Expires 1/20/07, Strike 22.50 | 1,140 | 150,475 | (474,240 | ) |
| Shire PLC ADR, Expires
01/20/07, Strike 55.00 | 695 | 227,258 | (528,200 | ) |
| Starwood
Hotels & Resorts Worldwide, Inc., Expires 02/17/07, Strike
65.00 | 1,105 | 278,451 | (198,900 | ) |
| Suncor
Energy, Inc., Expires 03/17/07, Strike 80.00 | 560 | 331,510 | (263,200 | ) |
| Texas
Instruments, Inc. Expires 4/21/07, Strike 30.00 | 1,400 | 185,956 | (194,600 | ) |
| Thermo Fisher
Scientific, Inc., Expires 3/17/07, Strike 45.00 | 1,080 | 164,155 | (243,000 | ) |
| Time Warner, Inc.,
Expires 1/20/07, Strike 17.50 | 650 | 167,045 | (287,300 | ) |
| TXU Corp., Expires
01/20/07, Strike 65.00 | 1,488 | 279,810 | (7,440 | ) |
| UBS AG, Expires
01/20/07, Strike 60.00 | 1,310 | 317,010 | (183,400 | ) |
| United Technologies
Corp., Expires 2/17/07, Strike 65.00 | 665 | 164,250 | (53,200 | ) |
| Verizon
Communications, Inc., Expires 01/20/07, Strike 37.50 | 1,610 | 184,339 | (185,150 | ) |
| W. R. Berkley Corp.,
Expires 01/20/07, Strike 35.00 | 1,125 | 219,571 | (67,500 | ) |
| Wachovia Corp., Expires
01/20/07, Strike 57.50 | 1,215 | 95,375 | (60,750 | ) |
| Walgreen Co., Expires
01/20/07, Strike 42.50 | 1,140 | 275,621 | (400,140 | ) |
| Wal-Mart
Store, Inc., Expires 03/17/07, Strike 47.50 | 1,135 | 127,116 | (130,525 | ) |
| Western
Refining, Inc., Expires 03/17/07, Strike 30.00 | 840 | 123,476 | (50,400 | ) |
| William Wrigley Jr. Co.,
Expires 3/17/07, Strike 50.00 | 750 | 202,119 | (232,500 | ) |
| Williams Co., Inc.,
Expires 02/17/07, Strike 27.50 | 1,750 | 195,994 | (105,000 | ) |
| Willis Group Holdings,
Ltd., Expires 1/20/07, Strike 40.00 | 2,223 | 84,098 | (111,150 | ) |
| Wyeth, Expires 1/20/07,
Strike 52.50 | 960 | 133,916 | (14,400 | ) |
| Yum Brands, Inc.,
Expires 01/20/07, Strike 60.00 | 615 | 182,649 | (49,200 | ) |
| Zimmer
Holdings, Inc., Expires 01/20/07, Strike 75.00 | 890 | 166,425 | (347,100 | ) |
| Total
Covered Call Options Written (premiums received $19,959,907) | | | $ (23,092,459 | ) |
| Other
Assets, Less Liabilities—(0.6)% | | | $ (4,820,490 | ) |
| Net Assets—100.0% | | | $ 802,686,267 | |

ADR	American Depository Receipt
(1)	A portion of each common stock holding has been
segregated as collateral for it’s corresponding options written.
(2)	Non-income producing security.
(3)	Affiliated investment that invests in high quality
U.S. money market instruments, and that is available to Eaton Vance
portfolios and funds. The rate shown is the annualized seven-day yield as of
December 31, 2006.

8

SEQ.=1,FOLIO='8',FILE='C:\Fc\4722824413_P66531CHE_1720540\3396-1-bg-003.htm',USER='jmsproofassembler',CD='Feb 16 02:29 2007'

The cost and unrealized appreciation (depreciation) in value of the investments owned at December 31, 2006, as computed on a federal income tax basis, were as follows:

Aggregate cost	$
Gross unrealized
appreciation	$ 42,586,927
Gross unrealized
depreciation	(10,551,325	)
Net unrealized appreciation	$ 32,035,602

9

SEQ.=1,FOLIO='9',FILE='C:\Fc\4722824413_P66531CHE_1720540\3396-1-bg-003.htm',USER='jmsproofassembler',CD='Feb 16 02:29 2007'

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.

SEQ.=1,FOLIO='',FILE='C:\Fc\59105236748_P66495CHE_1783239\3396-1-bg.htm',USER='jmsproofassembler',CD='Feb 28 10:53 2007'

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:	February 26, 2007

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:	February 26, 2007
By:	/s/ Barbara E. Campbell
	Barbara E. Campbell
	Treasurer and Principal Financial Officer
Date:	February 26, 2007

SEQ.=1,FOLIO='',FILE='C:\Fc\5911183450_P66495CHE_1783239\3396-1-jc.htm',USER='jmsproofassembler',CD='Feb 28 11:18 2007'