Eaton Vance Enhanced Equity Income Fund - EOI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,507,644 | 28,313 | 0.01% | 0.01% | 1 | +55,260 | 3.8% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 1,472,565 | 27,654 | 0.03% | 0.02% | 2 | +692,566 | 88.79% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 815,598 | 15,316 | 0.0% | 0.0% | 3 | +6,034 | 0.75% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 569,306 | 10,691 | 0.0% | 0.0% | 4 | -26,449 | -4.44% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 545,247 | 10,239 | 0.0% | 0.0% | 5 | +31,280 | 6.09% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 543,309 | 10,203 | 0.03% | 0.03% | 6 | +2,905 | 0.54% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Reduced | 398,771 | 7,488 | 0.0% | 0.0% | 7 | -60,704 | -13.21% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 355,211 | 6,670 | 0.0% | 0.0% | 8 | +96,094 | 37.09% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 336,433 | 6,318 | 0.0% | 0.0% | 9 | +7,608 | 2.31% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 239,891 | 4,505 | 0.03% | 0.04% | 10 | -2,509 | -1.04% | Q1 2026 | May 15, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 220,865 | 4,344 | 1.19% | 1.19% | 11 | +1,171 | 0.53% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 216,812 | 4,152 | 0.0% | 0.0% | 12 | +2,740 | 1.28% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 200,602 | 3,767 | 0.01% | 0.01% | 13 | +11,029 | 5.82% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Reduced | 188,755 | 3,544 | 0.0% | 0.0% | 14 | -2,047 | -1.07% | Q1 2026 | May 05, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 188,248 | 3,535 | 0.08% | 0.19% | 15 | -1,352 | -0.71% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 185,947 | 3,492 | 0.04% | 0.05% | 16 | -1,353 | -0.72% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 168,111 | 3,157 | 0.0% | 0.01% | 17 | -32,888 | -16.36% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 134,791 | 2,531 | 0.01% | 0.01% | 18 | +73,799 | 121.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 92,010 | 1,764 | 0.02% | 0.0% | 19 | +85,735 | 1366.29% | Q1 2026 | Apr 07, 2026 |
| TPG Advisors LLC | History | Reduced | 92,053 | 1,728 | 1.08% | 1.36% | 20 | -14,469 | -13.58% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Reduced | 90,158 | 1,693 | 0.01% | 0.01% | 21 | -4,446 | -4.7% | Q1 2026 | May 14, 2026 |
| OxenFree Capital LLC | History | Added to | 80,711 | 1,607 | 0.78% | 0.74% | 22 | +12,612 | 18.52% | Q1 2026 | Apr 16, 2026 |
| PMG Family Office LLC | History | Added to | 81,657 | 1,533 | 1.71% | 1.81% | 23 | +5,514 | 7.24% | Q1 2026 | Apr 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 74,644 | 1,401 | 0.0% | 0.0% | 24 | -11,399 | -13.25% | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 54,262 | 1,019 | 0.04% | 0.04% | 25 | -3,511 | -6.08% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 53,688 | 1,008 | 0.0% | 0.0% | 26 | -12,850 | -19.31% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 49,801 | 935 | 0.0% | 0.0% | 27 | -231 | -0.46% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 47,609 | 894 | 0.0% | 0.0% | 28 | +7,179 | 17.76% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Reduced | 46,697 | 876 | 0.0% | 0.0% | 29 | -1,000 | -2.1% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 44,965 | 844 | 0.0% | 0.0% | 30 | +133 | 0.3% | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 41,864 | 786 | 0.0% | 0.01% | 31 | +192 | 0.46% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 40,951 | 769 | 0.0% | 0.0% | 32 | +800 | 1.99% | Q1 2026 | May 07, 2026 |
| GUERRA PAN ADVISORS, LLC | History | No change | 39,565 | 743 | 0.46% | 0.48% | 33 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 25,278 | 474 | 0.0% | 0.0% | 34 | -1,593 | -5.93% | Q1 2026 | May 05, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 24,512 | 460 | 0.38% | 0.24% | 35 | +6,761 | 38.09% | Q1 2026 | Apr 30, 2026 |
| Brick & Kyle, Associates | History | No change | 21,069 | 433 | 0.15% | 0.15% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| David J Yvars Group | History | Added to | 21,500 | 403 | 0.23% | 0.23% | 37 | +372 | 1.76% | Q1 2026 | Apr 08, 2026 |
| WCG Wealth Advisors LLC | History | No change | 20,874 | 392 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 20,503 | 385 | 0.0% | 0.01% | 39 | -60,734 | -74.76% | Q1 2026 | May 04, 2026 |
| NorthRock Partners, LLC | History | New | 19,285 | 362 | 0.01% | — | 40 | +19,285 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 18,455 | 346 | 0.0% | 0.0% | 41 | -1,780 | -8.8% | Q1 2026 | May 15, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | No change | 17,990 | 337 | 0.29% | 0.3% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 15,019 | 282 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Indivisible Partners | History | Reduced | 12,777 | 239 | 0.02% | 0.04% | 44 | -3,400 | -21.02% | Q1 2026 | Apr 30, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 12,596 | 236 | 0.01% | 0.01% | 45 | +154 | 1.24% | Q1 2026 | Apr 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 12,118 | 227 | 0.0% | 0.0% | 46 | +1,971 | 19.42% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,365 | 213 | 0.0% | — | 47 | +11,365 | New | Q1 2026 | May 12, 2026 |
| TMB Capital Partners, LLC | History | Added to | 11,076 | 208 | 0.07% | 0.08% | 48 | +223 | 2.05% | Q1 2026 | May 08, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 11,008 | 207 | 0.01% | 0.01% | 49 | -20 | -0.18% | Q1 2026 | Apr 21, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 11,000 | 206 | 0.02% | 0.03% | 50 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 11,000 | 206 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | No change | 10,634 | 199 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 10,048 | 188 | 0.0% | 0.0% | 53 | +61 | 0.61% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,650 | 157 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,572 | 142 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Colonial Trust Co / SC | History | No change | 7,000 | 126 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Axiom Investment Management LLC | History | New | 6,054 | 113 | 0.09% | — | 57 | +6,054 | New | Q1 2026 | May 26, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,957 | 111 | 0.0% | 0.0% | 58 | +388 | 6.97% | Q1 2026 | Jun 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 5,376 | 100 | 0.0% | — | 59 | +5,376 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,856 | 91 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 4,800 | 90 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 4,735 | 88 | 0.0% | 0.0% | 62 | -754 | -13.74% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,430 | 83 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,828 | 69 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,711 | 50 | 0.0% | 0.0% | 65 | +24 | 0.89% | Q1 2026 | Apr 14, 2026 |
| Colonial Trust Advisors | History | Added to | 2,075 | 38 | 0.0% | 0.0% | 66 | +10 | 0.48% | Q1 2026 | May 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,852 | 34 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 1,500 | 30 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,500 | 28 | 0.0% | — | 69 | +1,500 | New | Q1 2026 | May 01, 2026 |
| VSM Wealth Advisory, LLC | History | New | 916 | 17 | 0.01% | — | 70 | +916 | New | Q1 2026 | May 05, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 750 | 14 | 0.0% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| North Star Investment Management Corp. | History | No change | 718 | 13 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| LRI Investments, LLC | History | No change | 618 | 11 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 530 | 9 | 0.0% | — | 75 | +530 | New | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 509 | 9 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 470 | 8 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | New | 382 | 7 | 0.0% | — | 77 | +382 | New | Q1 2026 | May 19, 2026 |
| Advisory Services Network, LLC | History | New | 275 | 5 | 0.0% | — | 79 | +275 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 274 | 5 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | No change | 215 | 4 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ST GERMAIN D J CO INC | History | No change | 200 | 3 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 150 | 2 | 0.0% | 0.0% | 82 | -50 | -25.0% | Q1 2026 | Apr 06, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -100,290 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -25,418 | -100.0% | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,813 | -100.0% | Q1 2026 | May 11, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -18,473 | -100.0% | Q1 2026 | May 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,825 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,650 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,006 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,801 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,782 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,268 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | Apr 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |