Eaton Vance Enhanced Equity Income Fund - EOI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$176.8M
QoQ value delta ($000)
-$1.463M (-0.82%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
8,986,415
QoQ shares delta
-80,974 (-0.89%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 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 5,441 273,850 1.79%
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%
OxenFree Capital LLC 1,824 91,364 0.79%
Allworth Financial LP 1,730 88,002 0.01%
PMG Family Office LLC 1,690 85,054 1.56%
Ameritas Advisory Services, LLC 1,451 73,852 0.03%
Cetera Investment Advisers 1,416 72,073 0.0%