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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

EOI holding history

Eaton Vance Enhanced Equity Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOI overviewAll 13F holders of EOIFull Q2 2026 holdings

Shares (Q2 2026)
41,672
Value
$819.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EOI by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,672$819.3K<0.1%−192−0.5%ReducedHolders
Q1 202641,864$786.2K<0.1%+192+0.5%AddedHolders
Q4 202541,672$856.8K<0.1%−2,233−5.1%ReducedHolders
Q3 202543,905$922.0K<0.1%−1,094−2.4%ReducedHolders
Q2 202544,999$941.4K<0.1%−1,822−3.9%ReducedHolders
Q1 202546,821$878.4K<0.1%+407+0.9%AddedHolders
Q4 202446,414$964.0K<0.1%+60.0%AddedHolders
Q3 202446,408$938.8K<0.1%+70.0%AddedHolders
Q2 202446,401$901.6K<0.1%+70.0%AddedHolders
Q1 202446,394$845.8K<0.1%−1,992−4.1%ReducedHolders
Q4 202348,386$802.2K<0.1%−4,858−9.1%ReducedHolders
Q3 202353,244$843.9K<0.1%+1,013+1.9%AddedHolders
Q2 202352,231$861.3K<0.1%+4,573+9.6%AddedHolders
Q1 202347,658$725.4K<0.1%+613+1.3%AddedHolders
Q4 202247,045$702.4K<0.1%+2,313+5.2%AddedHolders
Q3 202244,732$631.0K<0.1%+413+0.9%AddedHolders
Q2 202244,319$654.0K<0.1%−317−0.7%ReducedHolders
Q1 202244,636$822.0K<0.1%−453−1.0%ReducedHolders
Q4 202145,089$909.0K<0.1%−165−0.4%ReducedHolders
Q3 202145,254$810.0K<0.1%+1,175+2.7%AddedHolders
Q2 202144,079$818.0K<0.1%+2,331+5.6%AddedHolders
Q1 202141,748$702.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.