Eaton Vance Enhanced Equity Income Fund

Rockefeller Capital Management L.P. EOI

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

50,032

Value ($000)

1,029

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	3/16/2026	1,029	0.0%	50,032	12/31/2025
2025 Q3	11/14/2025	1,054	0.0%	50,190	9/30/2025
2025 Q2	8/8/2025	965	0.0%	46,137	6/30/2025
2025 Q1	5/14/2025	847	0.0%	45,164	3/31/2025
2024 Q4	2/13/2025	990	0.0%	47,679	12/31/2024
2024 Q3	11/14/2024	824	0.0%	40,713	9/30/2024
2024 Q2	8/12/2024	764	0.0%	39,312	6/30/2024
2024 Q1	5/14/2024	721	0.0%	39,539	3/31/2024
2023 Q4	2/14/2024	638	0.0%	38,450	12/31/2023
2023 Q3	11/14/2023	635	0.0%	40,050	9/30/2023
2023 Q2	8/14/2023	563	0.0%	34,167	6/30/2023
2023 Q1	5/16/2023	520	0.0%	34,167	3/31/2023
2022 Q4	3/6/2023	510	0.0%	34,167	12/31/2022
2022 Q3	11/2/2022	490	0.0%	34,757	9/30/2022
2022 Q2	8/12/2022	342	0.0%	23,224	6/30/2022
2022 Q1	5/13/2022	348	0.0%	18,936	3/31/2022
2021 Q4	2/14/2022	327	0.0%	16,232	12/31/2021
2021 Q3	11/12/2021	290	0.0%	16,227	9/30/2021
2021 Q2	8/10/2021	40	0.0%	2,175	6/30/2021
2021 Q1	5/11/2021	36	0.0%	2,175	3/31/2021
2020 Q4	2/12/2021	35	0.0%	2,175	12/31/2020
2020 Q3	11/13/2020	31	0.0%	2,175	9/30/2020