Eaton Vance Enhanced Equity Income Fund - EOI

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$178.5M

QoQ value delta ($000)

-$2.522M (-1.39%)

Implied price effect (QoQ)

+4.47%

Total shares

9,082,397

QoQ shares delta

-539,759 (-5.61%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 91 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	32,994	1,678,256	0.01%
MORGAN STANLEY	12,112	616,112	0.0%
BANK OF AMERICA CORP /DE/	11,314	575,518	0.0%
Cambridge Investment Research Advisors, Inc.	10,502	534,160	0.02%
WELLS FARGO & COMPANY/MN	10,476	532,902	0.0%
Focus Partners Wealth	9,649	490,844	0.01%
Invesco Ltd.	8,849	450,145	0.0%
LPL Financial LLC	7,356	374,206	0.0%
Shaker Financial Services, LLC	6,092	309,881	1.91%
ROMAN BUTLER FULLERTON & CO	4,351	218,581	1.04%
AMERIPRISE FINANCIAL INC	4,296	218,542	0.0%
TRUIST FINANCIAL CORP	4,266	217,008	0.01%
GUGGENHEIM CAPITAL LLC	4,167	211,996	0.03%
OSAIC HOLDINGS, INC.	3,973	202,090	0.0%
ELEVATION POINT WEALTH PARTNERS, LLC	3,633	184,826	0.07%
Vestmark Advisory Solutions, Inc.	3,588	182,526	0.03%
UBS Group AG	3,575	181,878	0.0%
WOLVERINE ASSET MANAGEMENT LLC	3,060	155,693	0.03%
ROYAL BANK OF CANADA	2,896	147,242	0.0%
Steward Partners Investment Advisory, LLC	2,770	140,937	0.01%
TPG Advisors LLC	1,887	96,020	1.04%
OxenFree Capital LLC	1,834	92,825	0.84%
Allworth Financial LP	1,730	88,002	0.01%
PMG Family Office LLC	1,661	84,502	1.53%
Ameritas Advisory Services, LLC	1,451	73,852	0.03%