Eaton Vance Enhanced Equity Income Fund - EOI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,452,384 | 29,861 | 0.01% | 0.01% | 1 | +361,076 | 33.09% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 809,564 | 16,644 | 0.0% | 0.0% | 2 | -10,364 | -1.26% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 779,999 | 16,036 | 0.02% | — | 3 | +779,999 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 595,755 | 12,248 | 0.0% | 0.0% | 4 | +5,510 | 0.93% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 540,404 | 11,111 | 0.03% | 0.03% | 5 | +52,811 | 10.83% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 513,967 | 10,567 | 0.0% | 0.0% | 6 | +18,910 | 3.82% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 459,475 | 9,446 | 0.0% | 0.0% | 7 | +27,719 | 6.42% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 328,825 | 6,760 | 0.0% | — | 8 | +328,825 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 259,117 | 5,327 | 0.0% | 0.0% | 9 | +14,370 | 5.87% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 242,400 | 4,983 | 0.04% | 0.05% | 10 | -78,640 | -24.5% | Q4 2025 | Feb 17, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 219,694 | 4,545 | 1.19% | 1.15% | 11 | +13,218 | 6.4% | Q4 2025 | Jan 26, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 214,072 | 4,401 | 0.0% | 0.0% | 12 | +1,894 | 0.89% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 200,999 | 4,132 | 0.01% | 0.01% | 13 | +8,461 | 4.39% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 190,802 | 3,922 | 0.0% | 0.0% | 14 | +47 | 0.02% | Q4 2025 | Jan 29, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 189,600 | 3,898 | 0.19% | 0.24% | 15 | +25,068 | 15.24% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 189,573 | 3,897 | 0.01% | 0.01% | 16 | +12,233 | 6.9% | Q4 2025 | Feb 02, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 187,300 | 3,850 | 0.05% | 0.06% | 17 | +26,358 | 16.38% | Q4 2025 | Feb 06, 2026 |
| TPG Advisors LLC | History | Added to | 106,522 | 2,190 | 1.36% | 1.43% | 18 | +3,230 | 3.13% | Q4 2025 | Jan 21, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 100,290 | 2,061 | 0.08% | — | 19 | +100,290 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 94,604 | 1,945 | 0.01% | — | 20 | +94,604 | New | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 86,043 | 1,769 | 0.0% | 0.0% | 21 | +3,048 | 3.67% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 81,237 | 1,670 | 0.01% | 0.0% | 22 | +77,177 | 1900.91% | Q4 2025 | Feb 02, 2026 |
| PMG Family Office LLC | History | Added to | 76,143 | 1,565 | 1.81% | 1.77% | 23 | +700 | 0.93% | Q4 2025 | Jan 28, 2026 |
| OxenFree Capital LLC | History | Added to | 68,099 | 1,400 | 0.74% | 0.75% | 24 | +2,928 | 4.49% | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 66,538 | 1,368 | 0.0% | 0.0% | 25 | -309 | -0.46% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 60,992 | 1,253 | 0.01% | 0.01% | 26 | -4,173 | -6.4% | Q4 2025 | Feb 12, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 57,773 | 1,187 | 0.04% | 0.11% | 27 | -19,656 | -25.39% | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 50,032 | 1,028 | 0.0% | 0.0% | 28 | -158 | -0.31% | Q4 2025 | Mar 16, 2026 |
| Corient Private Wealth LLC | History | No change | 47,697 | 980 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 44,832 | 921 | 0.0% | 0.0% | 30 | -252 | -0.56% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 41,672 | 856 | 0.01% | 0.01% | 31 | -2,233 | -5.09% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 40,430 | 831 | 0.0% | 0.0% | 32 | -847 | -2.05% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 40,151 | 825 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GUERRA PAN ADVISORS, LLC | History | No change | 39,565 | 813 | 0.48% | 0.5% | 34 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 26,871 | 552 | 0.0% | 0.0% | 35 | -5,071 | -15.88% | Q4 2025 | Jan 29, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 25,418 | 522 | 0.03% | — | 36 | +25,418 | New | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 21,813 | 448 | 0.01% | 0.01% | 37 | +103 | 0.47% | Q4 2025 | Jan 29, 2026 |
| David J Yvars Group | History | New | 21,128 | 434 | 0.23% | — | 38 | +21,128 | New | Q4 2025 | Jan 12, 2026 |
| Brick & Kyle, Associates | History | Reduced | 21,069 | 433 | 0.15% | 0.17% | 39 | -500 | -2.32% | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | No change | 20,874 | 429 | 0.01% | 0.03% | 40 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 20,235 | 416 | 0.0% | 0.0% | 41 | +2,980 | 17.27% | Q4 2025 | Feb 17, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 18,473 | 379 | 0.12% | 0.18% | 42 | -6,492 | -26.0% | Q4 2025 | Jan 26, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 17,825 | 366 | 0.02% | 0.02% | 43 | -3,883 | -17.89% | Q4 2025 | Feb 17, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 17,751 | 364 | 0.24% | 0.23% | 44 | +1,111 | 6.68% | Q4 2025 | Jan 05, 2026 |
| Indivisible Partners | History | New | 16,177 | 332 | 0.04% | — | 45 | +16,177 | New | Q4 2025 | Feb 03, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 15,019 | 308 | 0.01% | 0.01% | 46 | +966 | 6.87% | Q4 2025 | Feb 04, 2026 |
| Logan Stone Capital, LLC | History | New | 14,650 | 301 | 0.07% | — | 47 | +14,650 | New | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 12,442 | 255 | 0.01% | 0.01% | 48 | +147 | 1.2% | Q4 2025 | Jan 20, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,028 | 227 | 0.01% | 0.01% | 49 | +1,157 | 11.72% | Q4 2025 | Feb 12, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 11,000 | 226 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | No change | 11,000 | 226 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TMB Capital Partners, LLC | History | New | 10,853 | 223 | 0.08% | — | 52 | +10,853 | New | Q4 2025 | Feb 19, 2026 |
| Mariner, LLC | History | No change | 10,801 | 222 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 13,006 | 221 | 0.01% | 0.01% | 54 | -792 | -5.74% | Q4 2025 | Feb 11, 2026 |
| World Investment Advisors | History | New | 10,634 | 218 | 0.0% | — | 55 | +10,634 | New | Q4 2025 | Mar 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,147 | 208 | 0.0% | 0.0% | 56 | +47 | 0.47% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 9,987 | 205 | 0.0% | 0.0% | 57 | +58 | 0.58% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,650 | 157 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 7,572 | 155 | 0.0% | 0.0% | 59 | +1,800 | 31.19% | Q4 2025 | Jan 28, 2026 |
| Colonial Trust Co / SC | History | No change | 7,000 | 144 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 6,782 | 139 | 0.01% | — | 61 | +6,782 | New | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,275 | 129 | 0.0% | 0.0% | 62 | -1,813 | -22.42% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,569 | 114 | 0.0% | 0.0% | 63 | -33 | -0.59% | Q4 2025 | Feb 18, 2026 |
| Larson Financial Group LLC | History | No change | 5,489 | 112 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,856 | 99 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 4,800 | 98 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,430 | 91 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,828 | 78 | 0.0% | 0.0% | 68 | -600 | -13.55% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,268 | 67 | 0.0% | — | 69 | +3,268 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,687 | 55 | 0.0% | 0.0% | 70 | +23 | 0.86% | Q4 2025 | Jan 29, 2026 |
| Colonial Trust Advisors | History | Added to | 2,065 | 42 | 0.0% | 0.0% | 71 | +9 | 0.44% | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,852 | 38 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Eagle Bay Advisors LLC | History | New | 1,500 | 30 | 0.02% | — | 74 | +1,500 | New | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | No change | 1,500 | 30 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 750 | 15 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| North Star Investment Management Corp. | History | No change | 718 | 14 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LRI Investments, LLC | History | No change | 618 | 12 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 509 | 10 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 274 | 5 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quent Capital, LLC | History | New | 215 | 4 | 0.0% | — | 81 | +215 | New | Q4 2025 | Jan 29, 2026 |
| ST GERMAIN D J CO INC | History | No change | 200 | 4 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -797,177 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -253,486 | -100.0% | Q3 2025 | Oct 27, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -43,500 | -100.0% | Q3 2025 | Oct 31, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,241 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,087 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -672 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -33 | -46.48% | Q4 2025 | Jan 14, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |