Eaton Vance Enhanced Equity Income Fund

Invesco Ltd. EOI

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/12/2026

Shares

398,771

Value ($000)

7,489

Weight

0.0%

2013 Q4 - 2026 Q1 (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
2026 Q1	5/12/2026	7,489	0.0%	398,771	3/31/2026
2025 Q4	2/19/2026	9,447	0.0%	459,475	12/31/2025
2025 Q3	11/13/2025	9,067	0.0%	431,756	9/30/2025
2025 Q2	8/13/2025	9,194	0.0%	439,492	6/30/2025
2025 Q1	5/12/2025	8,459	0.0%	450,925	3/31/2025
2024 Q4	2/13/2025	9,456	0.0%	455,289	12/31/2024
2024 Q3	11/12/2024	10,121	0.0%	500,312	9/30/2024
2024 Q2	8/13/2024	8,095	0.0%	416,603	6/30/2024
2024 Q1	5/14/2024	6,893	0.0%	378,087	3/31/2024
2023 Q4	2/13/2024	7,698	0.0%	464,295	12/31/2023
2023 Q3	11/13/2023	6,514	0.0%	410,999	9/30/2023
2023 Q2	8/11/2023	5,975	0.0%	362,359	6/30/2023
2023 Q1	5/12/2023	5,134	0.0%	337,309	3/31/2023
2022 Q4	2/13/2023	5,799	0.0%	388,443	12/31/2022
2022 Q3	11/14/2022	6,215	0.0%	440,785	9/30/2022
2022 Q2	8/15/2022	6,873	0.0%	465,626	6/30/2022
2022 Q1	5/16/2022	8,004	0.0%	434,743	3/31/2022
2021 Q4	2/14/2022	10,876	0.0%	539,487	12/31/2021
2021 Q3	11/15/2021	9,189	0.0%	513,356	9/30/2021
2021 Q2	8/17/2021	11,354	0.0%	611,747	6/30/2021
2021 Q1	5/17/2021	8,888	0.0%	528,444	3/31/2021
2020 Q4	2/16/2021	8,524	0.0%	527,147	12/31/2020
2020 Q3	11/16/2020	7,264	0.0%	496,176	9/30/2020
2020 Q2	8/14/2020	8,152	0.0%	575,702	6/30/2020
2020 Q1	5/15/2020	6,938	0.0%	572,872	3/31/2020
2019 Q4	2/14/2020	8,509	0.0%	535,158	12/31/2019
2014 Q1	5/15/2014	7,063	0.0%	540,396	3/31/2014
2013 Q4	2/13/2014	6,693	0.0%	514,778	12/31/2013