Eaton Vance Enhanced Equity Income Fund - EOI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$183.5M
QoQ value delta ($000)
+$13.62M (+8.02%)
Implied price effect (QoQ)
-2.05%
Shares
Total shares
8,925,467
QoQ shares delta
+832,182 (+10.28%)
Total shares held by funds (by quarter)

Market chart (EOI)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 29,861 1,452,384 0.01%
MORGAN STANLEY 16,644 809,564 0.0%
Focus Partners Wealth 16,036 779,999 0.02%
BANK OF AMERICA CORP /DE/ 12,248 595,755 0.0%
Cambridge Investment Research Advisors, Inc. 11,111 540,404 0.03%
WELLS FARGO & COMPANY/MN 10,567 513,967 0.0%
Invesco Ltd. 9,446 459,475 0.0%
ROYAL BANK OF CANADA 6,760 328,825 0.0%
LPL Financial LLC 5,327 259,117 0.0%
GUGGENHEIM CAPITAL LLC 4,983 242,400 0.04%
ROMAN BUTLER FULLERTON & CO 4,545 219,694 1.19%
AMERIPRISE FINANCIAL INC 4,401 214,072 0.0%
OSAIC HOLDINGS, INC. 4,132 200,999 0.01%
UBS Group AG 3,922 190,802 0.0%
ELEVATION POINT WEALTH PARTNERS, LLC 3,898 189,600 0.19%
TRUIST FINANCIAL CORP 3,897 189,573 0.01%
Vestmark Advisory Solutions, Inc. 3,850 187,300 0.05%
TPG Advisors LLC 2,190 106,522 1.36%
READYSTATE ASSET MANAGEMENT LP 2,061 100,290 0.08%
Allworth Financial LP 1,945 94,604 0.01%
Cetera Investment Advisers 1,769 86,043 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,670 81,237 0.01%
PMG Family Office LLC 1,565 76,143 1.81%
OxenFree Capital LLC 1,400 68,099 0.74%
COMMONWEALTH EQUITY SERVICES, LLC 1,368 66,538 0.0%