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, 2006

 

 




Item 1. Schedule of Investments




Eaton Vance Enhanced Equity Income Fund                                                                                     as of June 30, 2006

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks (1) — 101.2%

Security

 

Shares

 

Value

 

Aerospace & Defense — 6.2%

 

 

 

 

 

Boeing Co.

 

98,000

 

$

8,027,180

 

General Dynamics Corp.

 

129,694

 

8,489,769

 

L-3 Communications Holdings, Inc.

 

105,000

 

7,919,100

 

Northrop Grumman Corp.

 

115,600

 

7,405,336

 

Precision Castparts Corp.

 

137,078

 

8,191,781

 

United Technologies Corp.

 

125,000

 

7,927,500

 

 

 

 

 

$

47,960,666

 

Auto Components — 1.3%

 

 

 

 

 

BorgWarner, Inc.

 

158,700

 

10,331,370

 

 

 

 

 

$

10,331,370

 

Beverages — 1.5%

 

 

 

 

 

PepsiCo, Inc.

 

197,000

 

11,827,880

 

 

 

 

 

$

11,827,880

 

Biotechnology — 1.9%

 

 

 

 

 

Amgen, Inc. (2)

 

96,900

 

6,320,787

 

Biogen Idec, Inc. (2)

 

180,000

 

8,339,400

 

 

 

 

 

$

14,660,187

 

Capital Markets — 5.3%

 

 

 

 

 

Bank of New York Co., Inc.

 

214,000

 

6,890,800

 

Deutsche Bank AG

 

60,600

 

6,817,500

 

E*Trade Financial Corp. (2)

 

247,000

 

5,636,540

 

Mellon Financial Corp.

 

195,000

 

6,713,850

 

Merrill Lynch & Co., Inc.

 

115,400

 

8,027,224

 

UBS AG

 

68,300

 

7,492,510

 

 

 

 

 

$

41,578,424

 

Chemicals — 1.0%

 

 

 

 

 

Ecolab, Inc.

 

195,000

 

7,913,100

 

 

 

 

 

$

7,913,100

 

Commercial Banks — 4.1%

 

 

 

 

 

Commerce Bancorp, Inc.

 

234,500

 

8,364,615

 

SunTrust Banks, Inc.

 

159,000

 

12,125,340

 

Wells Fargo & Co.

 

175,400

 

11,765,832

 

 

 

 

 

$

32,255,787

 

Commercial Services & Supplies — 1.4%

 

 

 

 

 

Cintas Corp.

 

130,200

 

5,176,752

 

Donnelley (R.R.) & Sons Co.

 

188,000

 

6,006,600

 

 

 

 

 

$

11,183,352

 

 

1




 

 

 

Communications Equipment — 2.8%

 

 

 

 

 

Cisco Systems, Inc. (2)

 

371,100

 

$

7,247,583

 

Corning, Inc. (2)

 

338,000

 

8,176,220

 

QUALCOMM, Inc.

 

153,800

 

6,162,766

 

 

 

 

 

$

21,586,569

 

Computer Peripherals — 4.7%

 

 

 

 

 

Apple Computer, Inc. (2)

 

123,000

 

7,025,760

 

EMC Corp. (2)

 

577,000

 

6,329,690

 

Hewlett-Packard Co.

 

173,800

 

5,505,984

 

International Business Machines Corp.

 

132,300

 

10,163,286

 

Seagate Technology (2)

 

320,000

 

7,244,800

 

 

 

 

 

$

36,269,520

 

Construction & Engineering — 1.1%

 

 

 

 

 

Fluor Corp.

 

92,200

 

8,568,146

 

 

 

 

 

$

8,568,146

 

Consumer Finance — 2.4%

 

 

 

 

 

American Express Co.

 

198,800

 

10,580,136

 

Capital One Financial Corp.

 

95,000

 

8,117,750

 

 

 

 

 

$

18,697,886

 

Diversified Financial Services — 1.5%

 

 

 

 

 

Citigroup, Inc.

 

237,600

 

11,461,824

 

 

 

 

 

$

11,461,824

 

Diversified Telecommunication Services — 0.1%

 

 

 

 

 

Embarq Corp. (2)

 

13,115

 

537,584

 

 

 

 

 

$

537,584

 

Electric Utilities — 1.0%

 

 

 

 

 

Exelon Corp.

 

139,500

 

7,927,785

 

 

 

 

 

$

7,927,785

 

Electrical Equipment — 1.0%

 

 

 

 

 

Emerson Electric Co.

 

94,000

 

7,878,140

 

 

 

 

 

$

7,878,140

 

Energy Equipment & Services — 5.4%

 

 

 

 

 

Diamond Offshore Drilling, Inc.

 

101,683

 

8,534,254

 

Halliburton Co.

 

172,000

 

12,764,120

 

Nabors Industries, Ltd. (2)

 

192,800

 

6,514,712

 

Noble Corp.

 

84,500

 

6,288,490

 

Schlumberger, Ltd.

 

123,200

 

8,021,552

 

 

 

 

 

$

42,123,128

 

 

2




 

 

 

Food & Staples Retailing — 5.8%

 

 

 

 

 

BJ’s Wholesale Club, Inc. (2)

 

235,000

 

$

6,662,250

 

CVS Corp.

 

285,000

 

8,749,500

 

Safeway, Inc.

 

311,000

 

8,086,000

 

Walgreen Co.

 

315,000

 

14,124,600

 

Wal-Mart Stores, Inc.

 

165,000

 

7,948,050

 

 

 

 

 

$

45,570,400

 

Food Products — 0.9%

 

 

 

 

 

Wm. Wrigley Jr. Co.

 

160,000

 

7,257,600

 

 

 

 

 

$

7,257,600

 

Health Care Equipment & Supplies — 3.3%

 

 

 

 

 

Biomet, Inc.

 

190,300

 

5,954,487

 

C.R. Bard, Inc.

 

110,000

 

8,058,600

 

Edwards Lifesciences Corp. (2)

 

138,400

 

6,287,512

 

Respironics, Inc. (2)

 

163,000

 

5,577,860

 

 

 

 

 

$

25,878,459

 

Health Care Providers & Services — 2.9%

 

 

 

 

 

Caremark Rx, Inc.

 

183,000

 

9,126,210

 

Medco Health Solutions, Inc. (2)

 

146,400

 

8,385,792

 

Omnicare, Inc.

 

100,500

 

4,765,710

 

 

 

 

 

$

22,277,712

 

Hotels, Restaurants & Leisure — 2.9%

 

 

 

 

 

Harrah’s Entertainment, Inc.

 

65,000

 

4,626,700

 

Starwood Hotels & Resorts Worldwide, Inc.

 

171,100

 

10,324,174

 

Yum! Brands, Inc.

 

160,000

 

8,043,200

 

 

 

 

 

$

22,994,074

 

Household Products — 1.4%

 

 

 

 

 

Colgate-Palmolive Co.

 

127,500

 

7,637,250

 

Procter & Gamble Co.

 

63,773

 

3,545,779

 

 

 

 

 

$

11,183,029

 

Independent Power Producers & Energy Traders — 1.2%

 

 

 

 

 

TXU Corp.

 

155,000

 

9,267,450

 

 

 

 

 

$

9,267,450

 

Industrial Conglomerates — 1.0%

 

 

 

 

 

Tyco International, Ltd.

 

285,300

 

7,845,750

 

 

 

 

 

$

7,845,750

 

 

3




 

 

 

Insurance — 5.2%

 

 

 

 

 

Aflac, Inc.

 

209,200

 

$

9,696,420

 

Assurant, Inc.

 

163,700

 

7,923,080

 

Lincoln National Corp.

 

131,500

 

7,421,860

 

PartnerRe, Ltd.

 

123,600

 

7,916,580

 

RenaissanceRe Holdings, Ltd.

 

157,900

 

7,651,834

 

 

 

 

 

$

40,609,774

 

Internet Software & Services — 1.0%

 

 

 

 

 

Google, Inc., Class A (2)

 

17,700

 

7,422,141

 

 

 

 

 

$

7,422,141

 

IT Services — 3.3%

 

 

 

 

 

Electronic Data Systems Corp.

 

321,000

 

7,723,260

 

Fiserv, Inc. (2)

 

156,000

 

7,076,160

 

Paychex, Inc.

 

278,800

 

10,867,624

 

 

 

 

 

$

25,667,044

 

Life Sciences Tools & Services — 1.0%

 

 

 

 

 

Fisher Scientific International, Inc. (2)

 

108,000

 

7,889,400

 

 

 

 

 

$

7,889,400

 

Machinery — 0.8%

 

 

 

 

 

Deere & Co.

 

74,500

 

6,220,005

 

 

 

 

 

$

6,220,005

 

Media — 2.6%

 

 

 

 

 

Comcast Corp., Class A (2)

 

410,000

 

13,423,400

 

Time Warner, Inc.

 

418,500

 

7,240,050

 

 

 

 

 

$

20,663,450

 

Metals & Mining — 3.6%

 

 

 

 

 

Alcoa, Inc.

 

315,200

 

10,199,872

 

BHP Billiton, Ltd. ADR

 

194,500

 

8,377,115

 

Newmont Mining Corp.

 

180,500

 

9,553,865

 

 

 

 

 

$

28,130,852

 

Multiline Retail — 1.0%

 

 

 

 

 

Federated Department Stores, Inc.

 

216,000

 

7,905,600

 

 

 

 

 

$

7,905,600

 

Oil, Gas & Consumable Fuels — 3.5%

 

 

 

 

 

Apache Corp.

 

150,000

 

10,237,500

 

Chevron Corp.

 

121,300

 

7,527,878

 

Williams Co., Inc.

 

396,100

 

9,252,896

 

 

 

 

 

$

27,018,274

 

 

4




 

 

 

Pharmaceuticals — 3.2%

 

 

 

 

 

Allergan, Inc.

 

81,000

 

$

8,688,060

 

Johnson & Johnson

 

158,200

 

9,479,344

 

Wyeth

 

152,300

 

6,763,643

 

 

 

 

 

$

24,931,047

 

Semiconductors & Semiconductor Equipment — 2.8%

 

 

 

 

 

Altera Corp. (2)

 

240,000

 

4,212,000

 

Analog Devices, Inc.

 

184,500

 

5,929,830

 

Applied Materials, Inc.

 

428,800

 

6,980,864

 

Linear Technology Corp.

 

129,300

 

4,330,257

 

 

 

 

 

$

21,452,951

 

Software — 3.2%

 

 

 

 

 

Microsoft Corp.

 

369,000

 

8,597,700

 

Oracle Corp. (2)

 

778,800

 

11,284,812

 

SAP AG ADR

 

89,100

 

4,679,532

 

 

 

 

 

$

24,562,044

 

Specialty Retail — 2.0%

 

 

 

 

 

Bed Bath and Beyond, Inc. (2)

 

237,400

 

7,874,558

 

Staples, Inc.

 

330,000

 

8,025,600

 

 

 

 

 

$

15,900,158

 

Textiles, Apparel & Luxury Goods — 1.5%

 

 

 

 

 

Nike, Inc., Class B

 

142,000

 

11,502,000

 

 

 

 

 

$

11,502,000

 

Thrifts & Mortgage Finance — 1.7%

 

 

 

 

 

Freddie Mac

 

118,000

 

6,727,180

 

Sovereign Bancorp, Inc.

 

326,760

 

6,636,496

 

 

 

 

 

$

13,363,676

 

Tobacco — 1.0%

 

 

 

 

 

Altria Group, Inc.

 

102,700

 

7,541,261

 

 

 

 

 

$

7,541,261

 

Wireless Telecommunication Services — 1.7%

 

 

 

 

 

Alltel Corp.

 

121,400

 

7,748,962

 

Sprint Nextel Corp.

 

262,300

 

5,243,377

 

 

 

 

 

$

12,992,339

 

Total Common Stocks
(identified cost $773,690,956)

 

 

 

$

788,807,838

 

 

5




 

 

Short-Term Investments — 4.7%

 

Principal

 

 

 

 

 

Amount

 

 

 

Security

 

(000’s omitted)

 

Value

 

Investors Bank and Trust Company Time Deposit, 5.30%, 7/3/06

 

$

2,000

 

$

2,000,000

 

Societe Generale Time Deposit, 5.281%, 7/3/06

 

34,257

 

34,257,000

 

Total Short-Term Investments
(at amortized cost, $36,257,000)

 

 

 

$

36,257,000

 

Total Investments — 105.9%
(identified cost $809,947,956)

 

 

 

$

825,064,838

 

 

Covered Call Options Written — (2.9)%

 

Number of

 

Premium

 

 

 

Type of Contract

 

Contracts

 

Received

 

Value

 

Aflac, Inc., Expires 8/19/06, Strike 45.00

 

440

 

$

135,956

 

$

(99,000

)

Alcoa, Inc., Expires 7/22/06, Strike 30.00

 

1,980

 

389,652

 

(534,600

)

Allergan, Inc., Expires 7/22/06, Strike 100.00

 

320

 

130,236

 

(262,400

)

Altera Corp., Expires 9/16/06, Strike 20.00

 

1,540

 

153,225

 

(49,280

)

Altria Group, Inc., Expires 9/16/06, Strike 75.00

 

630

 

185,529

 

(182,700

)

American Express Co., Expires 7/22/06, Strike 52.50

 

725

 

102,947

 

(108,750

)

Amgen, Inc., Expires 10/21/06, Strike 65.00

 

300

 

141,749

 

(132,000

)

Analog Devices, Inc., Expires 9/16/06, Strike 35.00

 

925

 

182,219

 

(64,750

)

Apache Corp., Expires 10/21/06, Strike 65.00

 

580

 

215,771

 

(417,600

)

Apple Computer, Inc., Expires 10/21/06, Strike 57.50

 

465

 

277,596

 

(260,400

)

Applied Materials, Inc., Expires 10/21/06, Strike 17.00

 

1,285

 

97,657

 

(115,650

)

Bank of New York Co, Inc., Expires 10/21/06, Strike 32.50

 

1,320

 

186,814

 

(181,500

)

Bed Bath and Beyond, Inc., Expires 11/18/06, Strike 37.50

 

1,300

 

331,087

 

(110,500

)

BHP Billiton, Ltd., Expires 8/19/06, Strike 45.00

 

1,215

 

327,432

 

(194,400

)

Biogen Idec, Inc., Expires 7/22/06, Strike 45.00

 

1,115

 

302,691

 

(267,600

)

Biomet, Inc., Expires 10/21/06, Strike 32.50

 

460

 

72,218

 

(73,600

)

BJ’s Wholesale Club, Inc., Expires 9/16/06, Strike 30.00

 

1,185

 

183,077

 

(100,725

)

Boeing Co., Expires 8/19/06, Strike 80.00

 

665

 

187,524

 

(299,250

)

BorgWarner, Inc., Exp 7/22/06, Strike 65.00

 

995

 

130,911

 

(144,275

)

C.R. Bard, Inc., Expires 10/21/06, Strike 70.00

 

425

 

181,469

 

(263,500

)

Capital One Financial Corp., Expires 9/16/06, Strike 85.00

 

450

 

259,642

 

(202,500

)

Caremark Rx, Inc., Expires 9/16/06, Strike 45.00

 

1,030

 

357,399

 

(700,400

)

Chevron Corp., Expires 9/16/06, Strike 60.00

 

725

 

218,943

 

(290,000

)

Cintas Corp., Expires 8/19/06, Strike 40.00

 

605

 

158,505

 

(87,725

)

Cisco Systems, Inc., Expires 10/21/06, Strike 20.00

 

2,140

 

234,323

 

(246,100

)

Citigroup, Inc., Expires 9/16/06, Strike 47.50

 

1,340

 

217,073

 

(268,000

)

 

6




 

 

 

Colgate-Palmolive Co., Expires 8/19/06, Strike 60.00

 

620

 

$

125,236

 

$

(85,560

)

Comcast Corp., Class A, Expires 7/22/06, Strike 27.50

 

780

 

271,970

 

(436,800

)

Commerce Bancorp, Inc., Expires 9/16/06, Strike 35.00

 

2,345

 

684,719

 

(633,150

)

Corning, Inc., Expires 8/19/06, Strike 22.50

 

1,285

 

163,691

 

(322,535

)

CVS Corp., Expires 8/19/06, Strike 27.50

 

825

 

156,506

 

(280,500

)

Deere & Co., Expires 9/16/06, Strike 80.00

 

375

 

186,369

 

(228,750

)

Deutsche Bank AG, Expires 10/21/06, Strike 110.00

 

150

 

91,797

 

(121,500

)

Diamond Offshore Drilling, Inc., Expires 9/16/06, Strike 80.00

 

825

 

451,261

 

(739,200

)

Donnelley (R.R.) & Sons Co., Expires 9/16/06, Strike 35.00

 

1,880

 

100,577

 

(47,000

)

E*Trade Financial Corp., Expires 10/21/06, Strike 22.50

 

775

 

116,804

 

(166,625

)

Ecolab, Inc., Expires 10/21/06, Strike 40.00

 

840

 

124,978

 

(235,200

)

Edwards Lifesciences Corp., Expires 8/19/06, Strike 45.00

 

665

 

84,452

 

(111,387

)

Electronic Data Systems Corp., Expires 9/16/06, Strike 25.00

 

3,210

 

311,360

 

(272,850

)

EMC Corp., Expires 10/21/06, Strike 13.00

 

1,715

 

134,623

 

(34,300

)

Emerson Electric Co., Expires 9/16/06, Strike 85.00

 

940

 

236,873

 

(230,300

)

Exelon Corp., Expires 7/22/06, Strike 55.00

 

795

 

220,208

 

(174,900

)

Federated Department Stores, Inc., Expires 8/19/06, Strike 37.50

 

1,100

 

160,595

 

(121,000

)

Fiserv, Inc., Expires 9/16/06, Strike 45.00

 

815

 

144,250

 

(185,413

)

Fisher Scientific International, Inc., Expires 9/16/06, Strike 75.00

 

1,080

 

142,816

 

(251,100

)

Fluor Corp., Expires 7/22/06, Strike 85.00

 

690

 

370,519

 

(552,000

)

Freddie Mac, Expires 10/21/06, Strike 65.00

 

685

 

116,104

 

(30,825

)

General Dynamics Corp., Expires 8/19/06, Strike 65.00

 

970

 

161,985

 

(223,100

)

Google, Inc., Expires 9/16/06, Strike 400.00

 

65

 

152,659

 

(254,150

)

Halliburton Co., Expires 7/22/06, Strike 70.00

 

1,300

 

1,039,318

 

(689,000

)

Harrah’s Entertainment, Inc., Expires 11/18/06, Strike 75.00

 

300

 

143,096

 

(87,000

)

Hewlett-Packard Co., Expires 8/19/06, Strike 32.50

 

670

 

152,085

 

(87,100

)

International Business Machines Corp., Expires 10/21/06, Strike 80.00

 

445

 

136,611

 

(89,000

)

Johnson & Johnson, Expires 7/22/06, Strike 60.00

 

675

 

95,159

 

(50,625

)

L-3 Communications Holdings, Inc., Expires 10/21/06, Strike 80.00

 

445

 

119,924

 

(100,125

)

Lincoln National Corp., Expires 10/21/06, Strike 55.00

 

180

 

52,609

 

(65,700

)

Linear Technology Corp., Expires 11/18/06, Strike 35.00

 

615

 

127,301

 

(92,250

)

Medco Health Solutions, Inc., Expires 7/22/06, Strike 55.00

 

910

 

106,467

 

(245,700

)

Mellon Financial Corp., Expires 9/16/06, Strike 37.50

 

1,245

 

143,320

 

(43,575

)

 

7




 

 

 

Merrill Lynch & Co., Inc., Expires 7/22/06, Strike 70.00

 

1,154

 

$

458,124

 

$

(190,410

)

Microsoft Corp., Expires 10/21/06, Strike 25.00

 

1,185

 

75,245

 

(63,990

)

Nabors Industries, Ltd., Expires 9/16/06, Strike 37.50

 

1,505

 

371,723

 

(165,550

)

Newmont Mining Corp., Expires 9/16/06, Strike 50.00

 

1,805

 

727,031

 

(938,600

)

NIKE, Inc., Expires 10/21/06, Strike 85.00

 

605

 

134,306

 

(136,125

)

Noble Corp., Expires 9/16/06, Strike 72.50

 

575

 

331,765

 

(408,250

)

Northrop Grumman Corp., Expires 8/19/06, Strike 65.00

 

300

 

85,506

 

(42,000

)

Omnicare, Inc., Expires 9/16/06, Strike 55.00

 

335

 

154,765

 

(33,500

)

Oracle Corp., Expires 9/16/06, Strike 13.00

 

4,165

 

445,641

 

(791,350

)

PartnerRe, Ltd., Expires 8/19/06, Strike 65.00

 

230

 

29,784

 

(36,800

)

Paychex, Inc., Expires 9/16/06, Strike 37.50

 

2,788

 

555,547

 

(738,820

)

PepsiCo, Inc., Expires 7/22/06, Strike 60.00

 

1,970

 

210,783

 

(177,300

)

Precision Castparts Corp., Expires 9/16/06, Strike 55.00

 

1,370

 

571,272

 

(904,200

)

Procter & Gamble Co., Expires 7/22/06, Strike 55.00

 

275

 

38,361

 

(48,125

)

QUALCOMM, Inc., Expires 10/21/06, Strike 42.50

 

425

 

145,345

 

(95,625

)

RenaissanceRe Holdings, Ltd., Expires 7/22/06, Strike 45.00

 

305

 

79,907

 

(118,950

)

Respironics, Inc., Expires 7/22/06, Strike 35.00

 

455

 

69,945

 

(22,750

)

Safeway, Inc., Expires 9/16/06, Strike 25.00

 

1,125

 

109,122

 

(208,125

)

SAP AG, Expires 9/16/06, Strike 50.00

 

505

 

160,080

 

(227,250

)

Seagate Technology, Expires 9/16/06, Strike 25.00

 

865

 

263,194

 

(73,525

)

Sovereign Bancorp, Inc., Expires 7/22/06, Strike 19.00

 

925

 

172,970

 

(143,259

)

Sprint Nextel Corp., Expires 11/18/06, Strike 20.00

 

510

 

96,642

 

(84,150

)

Staples, Inc., Expires 9/16/06, Strike 25.00

 

1,275

 

97,585

 

(127,500

)

Starwood Hotels & Resorts Worldwide, Inc., Expires 11/18/06, Strike 60.00

 

1,080

 

515,144

 

(486,000

)

SunTrust Banks, Inc., Expires 7/22/06, Strike 75.00

 

1,590

 

440,416

 

(349,800

)

Time Warner, Inc., Expires 7/22/06, Strike 16.00

 

1,465

 

189,712

 

(205,100

)

TXU Corp., Expires 7/22/06, Strike 50.00

 

645

 

191,559

 

(648,225

)

Tyco International, Ltd., Expires 10/21/06, Strike 27.50

 

1,155

 

130,834

 

(173,250

)

UBS AG, Expires 9/16/06, Strike 110.00

 

370

 

120,317

 

(181,300

)

United Technologies Corp., Expires 8/19/06, Strike 65.00

 

685

 

146,928

 

(75,350

)

Walgreen Co., Expires 10/21/06, Strike 42.50

 

1,505

 

334,100

 

(586,950

)

Wal-Mart Stores, Inc., Expires 9/16/06, Strike 47.50

 

515

 

115,614

 

(115,875

)

Wells Fargo & Co., Expires 7/22/06, Strike 65.00

 

1,754

 

327,988

 

(508,660

)

Williams Co., Inc., Expires 8/19/06, Strike 22.50

 

2,700

 

329,390

 

(486,000

)

Wm. Wrigley Jr. Co., Expires 9/16/06, Strike 50.00

 

300

 

28,049

 

(9,000

)

 

8




 

 

 

Wyeth, Expires 10/21/06, Strike 47.50

 

495

 

$

91,325

 

$

(54,450

)

Yum! Brands, Inc., Expires 10/21/06, Strike 55.00

 

1,600

 

287,191

 

(176,000

)

Total Call Options Written
(premiums received $20,821,097)

 

 

 

 

 

$

(22,777,539

)

Other Assets, Less Liabilities — (3.0)%

 

 

 

 

 

$

(23,149,313

)

Net Assets — 100.0%

 

 

 

 

 

$

779,137,986

 

 

ADR

American Depository Receipt

(1)

 

A portion of each common stock holding has been segregated as collateral for outstanding options written.

(2)

 

Non-income producing security.

 

The cost and unrealized appreciation (depreciation) in value of the investments owned at June 30, 2006, as computed on a federal income tax basis, were as follows:

Aggregate cost

 

$

809,947,956

 

Gross unrealized appreciation

 

$

45,018,513

 

Gross unrealized depreciation

 

(29,901,631

)

Net unrealized appreciation

 

$

15,116,882

 

 

9




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.




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 24, 2006

 

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 24, 2006

By:

 

/s/ Barbara E. Campbell

 

 

Barbara E. Campbell

 

 

Treasurer and Principal Financial Officer

Date:

 

August 24, 2006