Eaton Vance Enhanced Equity Income Fund - EOI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$181M

QoQ value delta ($000)

-$2.85M (-1.55%)

Implied price effect (QoQ)

-8.42%

Total shares

9,614,861

QoQ shares delta

+670,934 (+7.5%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 83 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	28,313	1,507,644	0.01%
Focus Partners Wealth	27,654	1,472,565	0.03%
MORGAN STANLEY	15,316	815,598	0.0%
BANK OF AMERICA CORP /DE/	10,691	569,306	0.0%
WELLS FARGO & COMPANY/MN	10,239	545,247	0.0%
Cambridge Investment Research Advisors, Inc.	10,203	543,309	0.03%
Invesco Ltd.	7,488	398,771	0.0%
LPL Financial LLC	6,670	355,211	0.0%
ROYAL BANK OF CANADA	6,318	336,433	0.0%
GUGGENHEIM CAPITAL LLC	4,505	239,891	0.03%
ROMAN BUTLER FULLERTON & CO	4,344	220,865	1.19%
AMERIPRISE FINANCIAL INC	4,152	216,812	0.0%
TRUIST FINANCIAL CORP	3,767	200,602	0.01%
UBS Group AG	3,544	188,755	0.0%
ELEVATION POINT WEALTH PARTNERS, LLC	3,535	188,248	0.08%
Vestmark Advisory Solutions, Inc.	3,492	185,947	0.04%
OSAIC HOLDINGS, INC.	3,157	168,111	0.0%
Steward Partners Investment Advisory, LLC	2,531	134,791	0.01%
Farther Finance Advisors, LLC	1,764	92,010	0.02%
TPG Advisors LLC	1,728	92,053	1.08%
Allworth Financial LP	1,693	90,158	0.01%
OxenFree Capital LLC	1,607	80,711	0.78%
PMG Family Office LLC	1,533	81,657	1.71%
Cetera Investment Advisers	1,401	74,644	0.0%
Ameritas Advisory Services, LLC	1,019	54,262	0.04%