Eaton Vance Enhanced Equity Income Fund

OSAIC HOLDINGS, INC. EOI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

200,999

Value ($000)

4,133

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/17/2026	4,133	0.0%	200,999	12/31/2025
2025 Q3	11/14/2025	4,090	0.0%	192,538	9/30/2025
2025 Q2	9/4/2025	3,771	0.0%	180,411	6/30/2025
2025 Q1	5/12/2025	3,391	0.0%	180,753	3/31/2025
2024 Q4	6/6/2025	2,223	0.0%	106,995	12/31/2024
2024 Q3	11/13/2024	1,231	0.0%	60,853	9/30/2024
2024 Q2	8/13/2024	1,076	0.0%	55,391	6/30/2024
2024 Q1	5/10/2024	1,186	0.0%	65,087	3/31/2024
2023 Q4	2/12/2024	815	0.0%	49,183	12/31/2023
2023 Q3	11/13/2023	888	0.0%	56,006	9/30/2023
2023 Q2	8/21/2023	865	0.0%	52,427	6/30/2023
2023 Q1	5/12/2023	827	0.0%	54,290	3/31/2023
2022 Q4	2/10/2023	1,008	0.0%	67,517	12/31/2022
2022 Q3	11/14/2022	661	0.0%	46,847	9/30/2022
2022 Q2	8/10/2022	698	0.0%	47,170	6/30/2022
2022 Q1	5/4/2022	683	0.0%	42,132	3/31/2022
2021 Q4	2/3/2022	711	0.0%	35,250	12/31/2021
2021 Q3	11/5/2021	643	0.0%	35,888	9/30/2021
2021 Q2	8/2/2021	652	0.0%	35,174	6/30/2021
2021 Q1	5/13/2021	1,787	0.0%	106,163	3/31/2021
2020 Q4	2/10/2021	1,371	0.0%	84,838	12/31/2020
2020 Q3	11/12/2020	1,130	0.0%	77,158	9/30/2020
2020 Q2	8/14/2020	663	0.0%	46,800	6/30/2020
2020 Q1	5/18/2020	604	0.0%	54,730	3/31/2020