Report 
 
      
Registrant:   Eaton Vance Enhanced Equity Income Fund — List all N-SARs

Semi-Annual Report (at mid-year) for the 1st-half period ended:  3/31/14

Were there any Answer File errors in the Filing?  None FoundNone Found by SEC InfoNot Checked by the FilerOne or more Found by SEC Info
Was the Answer File completed by the Registrant?  Yes

Is this an Amendment to a previous Report?  No
Is this a change to a previous Report?      No
 
Registrant 
 
 1.
SEC CIK:      1300391
SEC File #:   811-21614

Telephone #:  617-482-8260
 
 2.
Address:      Two International Place
              Boston, MA  02110
 
 3.
Is this the first Form N-SAR filed by the Registrant?  No
 
 4.
Is this the final Form N-SAR filed by the Registrant?  No
 
 
Funds/Series 
↑Top of Form N-SAR 
     
                                                                               
 7.
Is the Registrant a Funds/Series (multiple portfolios) company?  No
 
Investment Adviser 
 
 8.1
Name:         Eaton Vance Management
Role:         Adviser
SEC File #:   801-15930
Location:     Boston, MA
 
Administrator 
 
10.1
Name:         Eaton Vance Management
SEC File #:   801-15930
Location:     Boston, MA
 
Shareholder Servicing/Transfer Agent 
 
12.1
Name:         American Stock Transfer & Trust Co.
SEC File #:   084-00416
Location:     New York, NY
 
Independent Public Accountant 
 
13.1
Name:         Deloitte & Touche LLP
Location:     Boston, MA
 
Affiliated Broker/Dealer 
 
14.1
Name:         Eaton Vance Distributors, Inc.
SEC File #:   008-47939
 
Custodian 
 
15.1
Name:         State Street Bank & Trust Co.
Role:         Custodian
Location:     Boston, MA

Type of custody:  Section 17(f)(1) — Bank
 
15.2
Name:         AB SEB bankas
Role:         Sub-Custodian
Location:     Vilnius
              Lithuania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.3
Name:         AS SEB banka
Role:         Sub-Custodian
Location:     Riga
              Latvia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.4
Name:         AS SEB Pank
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.5
Name:         Banco BCT S.A.
Role:         Sub-Custodian
Location:     San Jose
              Costa Rica

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.6
Name:         Banco Itau Chile
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.7
Name:         Banco Itau Uruguay S.A.
Role:         Sub-Custodian
Location:     Montevideo
              Uruguay

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.8
Name:         Banco Nacional de Mexico S.A. (Banamex)
Role:         Sub-Custodian
Location:     Mexico City
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.9
Name:         Bank Handlowy w Warszawie S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10
Name:         Bank Hapoalim B.M.
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11
Name:         Banque Internationale Arabe de Tunisie
Role:         Sub-Custodian
Location:     Tunis Cedex
              Tunisia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12
Name:         BNP Paribas Securities Services, S.C.A.
Role:         Sub-Custodian
Location:     Athens, Greece
              Cyprus

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13
Name:         BNP Paribas Securities Services, S.C.A.
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14
Name:         BNP Paribas Securities Services, S.C.A.
Role:         Sub-Custodian
Location:     Paris, France
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15
Name:         Ceskoslovenska obchodna banka, a.s.
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16
Name:         Ceskoslovenska obchodni banka, a.s.
Role:         Sub-Custodian
Location:     Prague
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17
Name:         Citibank A.S.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18
Name:         Citibank del Peru, S.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19
Name:         Citibank Maghreb
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20
Name:         Citibank N.A.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.21
Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22
Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23
Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Caracas
              Venezuela

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24
Name:         Cititrust Colombia S.A. Sociedad Fiduciaria
Role:         Sub-Custodian
Location:     Bogota DC
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25
Name:         Credit Suisse AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26
Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Netherlands
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27
Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Netherlands
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28
Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Eschborn
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29
Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30
Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Jakarta
              Indonesia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31
Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32
Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33
Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Makati City
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34
Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Netherlands
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35
Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Taipei
              Taiwan – R.O.C.

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36
Name:         Deutsche Bank S.A.E.
Role:         Sub-Custodian
Location:     Madrid
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37
Name:         Deutsche Bank S.p.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38
Name:         FirstRand Bank Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39
Name:         HSBC Bank (China) Co. Ltd.
Role:         Sub-Custodian
Location:     Shanghai
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40
Name:         HSBC Bank (Vietnam) Ltd.
Role:         Sub-Custodian
Location:     Ho Chi Minh City
              Vietnam

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41
Name:         HSBC Bank Egypt S.A.E.
Role:         Sub-Custodian
Location:     Cairo
              Egypt

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42
Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Al Seef
              Bahrain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43
Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44
Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Safat
              Kuwait

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45
Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Beirut
              Lebanon

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46
Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Doha
              Qatar

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47
Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              Uae – Adx

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48
Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              Uae – Dfm

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49
Name:         HSBC Bank Middle East Ltd.
Role:         Sub-Custodian
Location:     Dubai
              Uae – Difc

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50
Name:         HSBC Bank Oman S.A.O.G.
Role:         Sub-Custodian
Location:     Seeb
              Oman

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51
Name:         HSBC Ltd.
Role:         Sub-Custodian
Location:     Sydney
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52
Name:         HSBC Ltd.
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53
Name:         HSBC Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54
Name:         HSBC Ltd.
Role:         Sub-Custodian
Location:     Ebene
              Mauritius

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55
Name:         HSBC Ltd.
Role:         Sub-Custodian
Location:     Auckland
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56
Name:         HSBC Ltd.
Role:         Sub-Custodian
Location:     Seoul
              Republic of Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57
Name:         HSBC Ltd.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58
Name:         Deutsche Bank
Role:         Sub-Custodian
Location:     Moscow
              Russia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.59
Name:         ING Bank N.V.
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60
Name:         ING Bank N.V.
Role:         Sub-Custodian
Location:     Bucharest
              Romania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61
Name:         ING Bank Ukraine
Role:         Sub-Custodian
Location:     Kiev
              Ukraine

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62
Name:         JSC Bank of Georgia
Role:         Sub-Custodian
Location:     Tbilisi
              Republic of Georgia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63
Name:         Landsbankinn hf.
Role:         Sub-Custodian
Location:     Reykjavik
              Iceland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64
Name:         Mizuho Bank, Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65
Name:         Privredna Banka Zagreb d.d.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.66
Name:         Republic Bank Ltd.
Role:         Sub-Custodian
Location:     Port of Spain
              Trinidad & Tobago

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67
Name:         SB HSBC Bank Kazakhstan JSC
Role:         Sub-Custodian
Location:     Almaty
              Kazakhstan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.68
Name:         Skandinaviska Enskilda Banken AB (publ)
Role:         Sub-Custodian
Location:     Copenhagen
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.69
Name:         Skandinaviska Enskilda Banken AB (publ)
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.70
Name:         Skandinaviska Enskilda Banken AB (publ)
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.71
Name:         Skandinaviska Enskilda Banken AB (publ)
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.72
Name:         SSBT United Kingdom
Role:         Sub-Custodian
Location:     Edingburgh, Scotland
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.73
Name:         Stanbic IBTC Bank plc
Role:         Sub-Custodian
Location:     Lagos
              Nigeria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.74
Name:         Standard Bank Namibia Ltd.
Role:         Sub-Custodian
Location:     Windhoek
              Namibia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.75
Name:         Standard Bank of South Africa Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.76
Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.77
Name:         Standard Chartered Bank (Hong Kong) Ltd.
Role:         Sub-Custodian
Location:     Kwun Tong
              Hong Kong

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.78
Name:         Standard Chartered Bank (Taiwan) Ltd.
Role:         Sub-Custodian
Location:     Taipei
              Taiwan – R.O.C.

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.79
Name:         Standard Chartered Bank (Thai) PCL
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.80
Name:         Standard Chartered Bank Botswana Ltd.
Role:         Sub-Custodian
Location:     Gaborone
              Botswana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.81
Name:         Standard Chartered Bank Cote d Ivoire
Role:         Sub-Custodian
Location:     Abidjan
              Ivory Coast

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.82
Name:         Standard Chartered Bank Ghana Ltd.
Role:         Sub-Custodian
Location:     Accra
              Ghana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.83
Name:         Standard Chartered Bank Kenya Ltd.
Role:         Sub-Custodian
Location:     Nairobi
              Kenya

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.84
Name:         Standard Chartered Bank Malaysia Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.85
Name:         Standard Chartered Bank Uganda Ltd.
Role:         Sub-Custodian
Location:     Kampala
              Uganda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.86
Name:         Standard Chartered Bank Zambia plc
Role:         Sub-Custodian
Location:     Lusaka
              Zambia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.87
Name:         State Street Trust Co. Canada
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.88
Name:         UBS AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.89
Name:         UniCredit Bank Austria AG
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.90
Name:         UniCredit Bank Czech Republic & Slovakia as
Role:         Sub-Custodian
Location:     Praha
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.91
Name:         UniCredit Bank d.d.
Role:         Sub-Custodian
Location:     Sarajevo
              Bosnia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.92
Name:         UniCredit Bank d.d.
Role:         Sub-Custodian
Location:     Bosnia
              Republic of Srpska

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.93
Name:         UniCredit Bank Hungary Zrt.
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.94
Name:         UniCredit Bank Serbia JSC
Role:         Sub-Custodian
Location:     Belgrade
              Serbia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.95
Name:         UniCredit Bank Czech Republic & Slovakia as
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.96
Name:         UniCredit Banka Slovenija d.d.
Role:         Sub-Custodian
Location:     Ljubljana
              Slovenia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.97
Name:         UniCredit Bulbank AD
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.98
Name:         Zagrebacka Banka d.d.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
18.
Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4?  Yes
 
Family of Investment Companies 
 
19.
Is the Registrant/Series part of a “family” of investment companies?  Yes

Total number of registered management investment companies, Series
and portfolios (excluding any Unit Investment Trusts) in the family:  182

The Identification Code of the family for Form N-SAR Filings:  EATONVANCE
 
Brokerage Commissions Paid on Portfolio Transactions 
 
20.
The brokers who received the largest amount of gross brokerage
commissions during the period:
 
20.1
Broker:       Morgan Stanley Smith Barney LLC
Commissions paid ($000s):  209
 
20.2
Broker:       Credit Suisse Securities (USA) LLC
Commissions paid ($000s):  21
 
20.3
Broker:       Sanford C. Berstein & Co., LLC
Commissions paid ($000s):  11
 
20.4
Broker:       Barclays Capital Inc.
IRS #:        06-1031656
Commissions paid ($000s):  10
 
20.5
Broker:       SJ Levinson & Sons LLC
Commissions paid ($000s):  9
 
20.6
Broker:       RBC Capital Markets, LLC
Commissions paid ($000s):  9
 
20.7
Broker:       UBS Securities LLC
IRS #:        13-3873456
Commissions paid ($000s):  8
 
20.8
Broker:       Merrill Lynch, Pierce, Fenner & Smith Inc.
Commissions paid ($000s):  8
 
20.9
Broker:       Citigroup Global Markets Inc.
Commissions paid ($000s):  7
 
20.10
Broker:       Oppenheimer & Co. Inc.
IRS #:        13-5657518
Commissions paid ($000s):  7
 
21.
Total brokerage commissions paid by the Registrant during the period:
  Aggregate paid ($000s):  339
 
Portfolio Transactions with Entities Acting as Principals 
 
22.
The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:
 
22.1
Entity:       Eaton Vance Interfund
Registrant’s purchases ($000s):  8,076
Registrant’s sales ($000s):  4,044
 
22.2
Entity:       Morgan Stanley Smith Barney LLC
Registrant’s purchases ($000s):  24
Registrant’s sales ($000s):  2,050
 
23.
Total purchase/sale transactions by the Registrant during the period:
   Aggregate purchases ($000s):  8,100
   Aggregate sales ($000s):  6,094
 
Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.
At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.

The brokers or dealers, or their parents (issuers):
 
25.1
Name:         Citigroup Global Markets Inc.
Type of security owned:  Equity
Value of securities owned at period end ($000s):  9,531
 
25.2
Name:         Morgan Stanley Smith Barney LLC
Type of security owned:  Equity
Value of securities owned at period end ($000s):  5,422
 
Considerations which Affected the Participation of Brokers or Dealers 
 
26.
Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?
Sales of the Registrant’s/Series’ shares ...............................  No
Receipt of investment research and statistical info ....................  Yes
Receipt of quotations for portfolio valuations .........................  No
Ability to execute portfolio transactions to obtain the best price
  and execution ........................................................  Yes
Receipt of telephone line and wire services ............................  No
Broker or Dealer which is an affiliated person .........................  No
An arrangement to return or credit part or all of commissions or
  profits thereon...
    To an Investment Adviser or Principal Underwriter, or to an
      affiliated person of either ......................................  No
    To the Registrant ..................................................  No
Other ..................................................................  No
 
Investment Company Type 
 
27.
Is the Registrant an “open-end” investment company?  No, Closed-End
 
Advisory Fee 
 
45.
Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.
Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.
Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.
Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  1.0%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.
Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.
Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.
Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.
Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.
Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   No
    Income?   No
 
54.
Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  Yes
Clerical and bookkeeping services ......................................  Yes
Accounting services ....................................................  No
Services of independent auditors .......................................  No
Services of outside counsel ............................................  No
Registration and filing fees ...........................................  No
Stationery, supplies and printing ......................................  Yes
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  No
Determination of offering and redemption prices ........................  No
Trading department .....................................................  Yes
Prospectus preparation and printing for current shareholders ...........  No
Other ..................................................................  No
 
Miscellaneous Info 
 
55.
Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.
During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.
Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
Classification and Asset Allocation 
 
58.
Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.
Is the Registrant/Series a management investment company?  Yes
 
60.
Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.
The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $0
 
62.
Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.
Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                No
               Income?                Yes
    Total return?                     No
 
67.
Is the Registrant/Series a “balanced” Fund?  No
 
68.
Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.
Is the Registrant/Series an index Fund?  No
 
Investment Practices 
 
70.
Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes to both
Writing or investing in options on debt securities?      No        –
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           No        –
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        –
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        –
Short selling?                                           Yes      No
 
Portfolio Turnover 
 
71.
Portfolio turnover rate for the period:
 
Purchases ($000s):  156,165
Sales ($000s):      182,681

Monthly average Value of portfolio ($000s):  550,482

Percent turnover (lesser of Purchases or Sales, divided by Value):  28%
 
Financial Info — Income and Expenses 
 
72.
The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................
 6
Net dividend income ..............................................
 4,775
Account maintenance fees .........................................
 –
Net other income .................................................
 –

Expenses  ($000s)
Advisory fees ....................................................
 2,771
Administrator fees ...............................................
 –
Salaries and other compensation ..................................
 –
Shareholder Servicing Agent fees .................................
 9
Custodian fees ...................................................
 107
Postage ..........................................................
 –
Printing expenses ................................................
 115
Directors’ fees ..................................................
 12
Registration fees ................................................
 –
Taxes ............................................................
 –
Interest .........................................................
 –
Bookkeeping fees paid to anyone performing this service ..........
 –
Auditing fees ....................................................
 33
Legal fees .......................................................
 5
Marketing/distribution payments, incl. Rule 12b-1 plan payments ..
 –
Amortization of organization expenses ............................
 –
Shareholder meeting expenses .....................................
 –
Other expenses ...................................................
 47
Total expenses ...................................................
 3,099

Expense reimbursements ($000s):   0

Net investment income ($000s):    1,682

Realized capital gains ($000s):   1,845
Realized capital losses ($000s):  0

Net unrealized appreciation during the period ($000s):  55,000
Net unrealized depreciation during the period ($000s):  0

Total income dividends for which the record date passed during the
period ($000s):  20,311

Total capital gains distributions for which the record date passed
during the period ($000s):  0
 
73.
Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.5180

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
Financial Info — Condensed Balance Sheet Data 
 
74.
Assets  ($000s)
Cash .............................................................
 5,752
Repurchase agreements ............................................
 –
Short-term debt securities, other than repurchase agreements .....
 –
Long-term debt securities, including convertible debt ............
 –
Preferred, conv. preferred and adjustable-rate preferred stock ...
 –
Common stock .....................................................
 556,468
Options on equities ..............................................
 –
Options on all futures ...........................................
 –
Other investments ................................................
 6,405
Receivables from portfolio instruments sold ......................
 13,701
Receivables from affiliated persons ..............................
 1
Other receivables ................................................
 576
All other assets .................................................
 –
Total assets .....................................................
 582,903

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
 17,867
Amounts owed to affiliated persons ...............................
 482
Senior long-term debt ............................................
 –
Other liabilities:
  Reverse repurchase agreements ..................................
 –
  Short sales ....................................................
 –
  Written options ................................................
 1,881
  All other liabilities ..........................................
 116

Equity  ($000s)
Senior equity ....................................................
 –
Net assets of common shareholders ................................
 562,557

Number of shares outstanding (000s):   39,173

Net Asset Value (NAV) per share (to nearest cent):  $14.36

Total number of shareholder accounts:  26,302

Total value of assets in segregated accounts ($000s):  0
 
75.
Monthly average net assets during the period ($000s):  554,076
 
76.
Market price per share at period end:  $13.07
 
Additional Disclosures 
 
77.
Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
↑Exhibits in this Filing — or separately and incorporated by reference)?  No
 
Subsidiaries 
 
78.
Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report?  No
 
Sales, Repurchases and Redemptions 
 
86.
Sales, repurchases and redemptions of the Registrant’s securities:
 
Common Stock
Sales:
    Number of shares (000s):   0
    Net consideration received ($000s):  0
Repurchases:
    Number of shares (000s):   20
    Net consideration paid ($000s):      253

Preferred Stock
Sales:
    Number of shares (000s):   0
    Net consideration received ($000s):  0
Repurchases and redemptions:
    Number of shares (000s):   0
    Net consideration paid ($000s):      0

Debt Securities
Sales:
    Principal amount ($000s):  0
    Net consideration received ($000s):  0
Repurchases and redemptions:
    Principal amount ($000s):  0
    Net consideration paid ($000s):      0
 
Securities Outstanding 
 
87.
Securities of the Registrant that are registered on a national
securities exchange or listed on Nasdaq:
 
Title of class:  Common Shares
    CUSIP/CINS:  278274·10·5
        Symbol:  EOI
 
88.
Did the Registrant have any of the following outstanding which exceeded
1% of aggregate net assets at any time during the period:

Notes or bonds?     No
Uncovered options?  No
Margin loans?       No
Preferred stock?    No
 
 Signature 
 
↑Top of Form N-SAR 
     
                                                                               
/s/      James F. Kirchner      
Name:   James F. Kirchner
Title:  Treasurer