Eaton Vance Enhanced Equity Income Fund

MORGAN STANLEY EOI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

809,564

Value ($000)

16,645

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/13/2026	16,645	0.0%	809,564	12/31/2025
2025 Q3	11/14/2025	17,218	0.0%	819,928	9/30/2025
2025 Q2	8/14/2025	17,425	0.0%	832,944	6/30/2025
2025 Q1	5/15/2025	15,034	0.0%	801,398	3/31/2025
2024 Q4	5/15/2025	15,774	0.0%	759,482	12/31/2024
2024 Q3	5/14/2025	13,321	0.0%	658,474	9/30/2024
2024 Q2	5/14/2025	12,213	0.0%	628,555	6/30/2024
2024 Q1	5/15/2024	10,578	0.0%	580,231	3/31/2024
2023 Q4	2/13/2024	9,040	0.0%	545,230	12/31/2023
2023 Q3	11/15/2023	8,727	0.0%	550,571	9/30/2023
2023 Q2	8/14/2023	8,932	0.0%	541,655	6/30/2023
2023 Q1	5/15/2023	8,212	0.0%	539,533	3/31/2023
2022 Q4	2/14/2023	8,003	0.0%	536,020	12/31/2022
2022 Q3	11/14/2022	8,125	0.0%	576,255	9/30/2022
2022 Q2	10/27/2022	8,956	0.0%	606,758	6/30/2022
2022 Q1	10/27/2022	10,931	0.0%	593,777	3/31/2022
2021 Q4	2/14/2022	12,924	0.0%	641,079	12/31/2021
2021 Q3	11/15/2021	10,634	0.0%	594,089	9/30/2021
2021 Q2	8/23/2021	9,923	0.0%	534,632	6/30/2021
2021 Q1	5/17/2021	8,074	0.0%	480,051	3/31/2021
2020 Q4	2/16/2021	8,282	0.0%	512,134	12/31/2020
2020 Q3	11/13/2020	7,937	0.0%	542,104	9/30/2020
2020 Q2	8/14/2020	6,139	0.0%	433,503	6/30/2020
2020 Q1	5/26/2020	4,985	0.0%	411,647	3/31/2020
2019 Q4	2/14/2020	6,658	0.0%	418,743	12/31/2019
2014 Q1	5/13/2014	19,846	0.0%	1,518,445	3/31/2014
2013 Q4	2/13/2014	20,445	0.0%	1,572,673	12/31/2013