Eaton Vance Enhanced Equity Income Fund

PNC FINANCIAL SERVICES GROUP, INC. EOI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

4,856

Value ($000)

100

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	100	0.0%	4,856	12/31/2025
2025 Q3	11/7/2025	102	0.0%	4,856	9/30/2025
2025 Q2	8/8/2025	102	0.0%	4,856	6/30/2025
2025 Q1	5/9/2025	141	0.0%	7,531	3/31/2025
2024 Q4	2/7/2025	122	0.0%	5,881	12/31/2024
2024 Q3	11/8/2024	119	0.0%	5,881	9/30/2024
2024 Q2	8/9/2024	170	0.0%	8,726	6/30/2024
2024 Q1	5/10/2024	89	0.0%	4,856	3/31/2024
2023 Q4	3/22/2024	99	0.0%	5,955	12/31/2023
2023 Q3	11/13/2023	94	0.0%	5,932	9/30/2023
2023 Q2	8/11/2023	263	0.0%	15,933	6/30/2023
2023 Q1	5/15/2023	633	0.0%	41,606	3/31/2023
2022 Q4	2/10/2023	604	0.0%	40,441	12/31/2022
2022 Q3	11/10/2022	222	0.0%	15,717	9/30/2022
2022 Q2	8/12/2022	252	0.0%	17,043	6/30/2022
2022 Q1	5/12/2022	252	0.0%	13,706	3/31/2022
2021 Q4	2/11/2022	213	0.0%	10,534	12/31/2021
2021 Q3	11/5/2021	188	0.0%	10,534	9/30/2021
2021 Q2	8/6/2021	159	0.0%	8,533	6/30/2021
2021 Q1	5/7/2021	144	0.0%	8,533	3/31/2021
2020 Q4	2/12/2021	138	0.0%	8,533	12/31/2020
2020 Q3	11/6/2020	209	0.0%	14,328	9/30/2020
2020 Q2	8/28/2020	143	0.0%	10,128	6/30/2020
2020 Q1	5/8/2020	116	0.0%	9,598	3/31/2020
2019 Q4	2/7/2020	132	0.0%	8,300	12/31/2019
2014 Q2	8/8/2014	17	0.0%	1,200	6/30/2014
2014 Q1	5/9/2014	16	0.0%	1,200	3/31/2014
2013 Q4	2/7/2014	191	0.0%	14,660	12/31/2013