Eaton Vance Enhanced Equity Income Fund
EOI- Exchange
- NYSE
- SEC CIK
- 0001300391
In the last 90 days, Eaton Vance Enhanced Equity Income Fund insiders filed 1 open-market purchase and 0 sales; 91 institutions reported holding it in 13F filings for Q2 2026, worth $178.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Eaton Vance Enhanced Equity Income Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- −3 vs. Q1 2021
- Shares held
- 7.11M
- +97.9K (+1.4%) vs. Q1 2021
- Total value
- $131.9M
- +$14.0M (+11.8%) vs. Q1 2021
- New holders
- 7
- 27 more added
- Sold out
- 10
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EOI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 91 | $178.3M |
| Q1 2026 | 85 | $181.1M |
| Q4 2025 | 89 | $183.9M |
| Q3 2025 | 84 | $178.6M |
| Q2 2025 | 79 | $173.9M |
| Q1 2025 | 83 | $156.6M |
| Q4 2024 | 84 | $170.0M |
| Q3 2024 | 82 | $163.3M |
| Q2 2024 | 80 | $170.2M |
| Q1 2024 | 81 | $154.7M |
| Q4 2023 | 77 | $140.6M |
| Q3 2023 | 74 | $131.1M |
| Q2 2023 | 76 | $134.9M |
| Q1 2023 | 76 | $113.5M |
| Q4 2022 | 79 | $114.0M |
| Q3 2022 | 68 | $105.0M |
| Q2 2022 | 70 | $114.7M |
| Q1 2022 | 72 | $135.8M |
| Q4 2021 | 74 | $146.5M |
| Q3 2021 | 69 | $126.1M |
| Q2 2021 | 68 | $131.9M |
| Q1 2021 | 71 | $118.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 977,223 | $18.1M | 0.02% | +101,228+11.6% | Added |
| Bank of America Corp | 694,534 | $12.9M | 0.00% | −424−0.1% | Reduced |
| Ameriprise Financial Inc | 638,159 | $11.8M | 0.00% | +10,825+1.7% | Added |
| Invesco Ltd. | 611,747 | $11.4M | 0.00% | +83,303+15.8% | Added |
| Morgan Stanley | 534,632 | $9.92M | 0.00% | +54,581+11.4% | Added |
| Guggenheim Capital LLC | 420,978 | $7.81M | 0.05% | +10,078+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 392,663 | $7.29M | 0.03% | +12,375+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 354,644 | $6.58M | 0.01% | +1,392+0.4% | Added |
| Cohen & Steers, Inc. | 260,015 | $4.83M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 256,217 | $4.76M | 0.00% | +14,794+6.1% | Added |
| LPL Financial LLC | 188,468 | $3.50M | 0.00% | −32,962−14.9% | Reduced |
| UBS Group AG | 169,771 | $3.15M | 0.00% | +7,295+4.5% | Added |
| Royal Bank of Canada | 169,252 | $3.14M | 0.00% | +14,366+9.3% | Added |
| Roman Butler Fullerton & Co | 152,039 | $2.82M | 1.37% | +3,185+2.1% | Added |
| Truist Financial Corp | 143,683 | $2.67M | 0.00% | +3,355+2.4% | Added |
| Advisors Asset Management, Inc. | 140,416 | $2.61M | 0.04% | +47,663+51.4% | Added |
| Shaker Financial Services, LLC | 119,251 | $2.21M | 0.82% | −36,334−23.4% | Reduced |
| Ameritas Investment Company, LLC | 86,209 | $1.60M | 0.08% | +79,785+1,242.0% | Added |
| Commonwealth Equity Services, LLC | 84,955 | $1.58M | 0.00% | −5,556−6.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 66,662 | $1.24M | 0.02% | −69,102−50.9% | Reduced |
| Eaton Vance Management | 53,384 | $991.0K | 0.00% | +11,800+28.4% | Added |
| D.A. Davidson & Co. | 44,079 | $818.0K | 0.01% | +2,331+5.6% | Added |
| HighTower Advisors, LLC | 35,690 | $662.0K | 0.00% | −155−0.4% | Reduced |
| Stratos Wealth Partners, LTD. | 35,562 | $660.0K | 0.02% | −34−0.1% | Reduced |
| Bank of Montreal | 35,217 | $653.0K | 0.00% | −2,909−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 35,174 | $652.0K | 0.00% | −70,989−66.9% | Reduced |
| Stifel Financial Corp | 34,894 | $648.0K | 0.00% | +1,994+6.1% | Added |
| Northwestern Mutual Wealth Management Co | 34,220 | $635.0K | 0.00% | −150−0.4% | Reduced |
| Relative Value Partners Group, LLC | 27,890 | $518.0K | 0.04% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 24,552 | $454.0K | 0.24% | +8,254+50.6% | Added |
| Asset Management Corp | 22,188 | $412.0K | 0.27% | −986−4.3% | Reduced |
| First Trust Advisors LP | 21,857 | $406.0K | 0.00% | +587+2.8% | Added |
| National Asset Management, Inc. | 21,501 | $400.0K | 0.01% | +45+0.2% | Added |
| Flagship Harbor Advisors, LLC | 16,843 | $313.0K | 0.03% | +1,522+9.9% | Added |
| Capital Advisors Wealth Management, LLC | 16,299 | $303.0K | 0.11% | −8,380−34.0% | Reduced |
| Cetera Advisor Networks LLC | 16,107 | $299.0K | 0.00% | +2,757+20.7% | Added |
| Financial Advocates Investment Management | 14,107 | $262.0K | 0.02% | −400−2.8% | Reduced |
| Claro Advisors LLC | 12,100 | $225.0K | 0.10% | +12,100 | New |
| Sheaff Brock Investment Advisors, LLC | 11,639 | $216.0K | 0.02% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 11,000 | $204.0K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,797 | $200.0K | 0.00% | +10,797 | New |
| Moors & Cabot, Inc. | 10,534 | $196.0K | 0.01% | +10,534 | New |
| Meridian Wealth Advisors, LLC | 10,000 | $186.0K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 9,790 | $182.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 9,073 | $168.0K | 0.00% | +137+1.5% | Added |
| North Star Investment Management Corp. | 8,818 | $164.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,533 | $159.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,888 | $146.0K | 0.00% | +524+7.1% | Added |
| American Portfolios Advisors | 7,168 | $133.0K | 0.01% | +1,352+23.2% | Added |
| Strategic Blueprint, LLC | 5,600 | $104.0K | 0.02% | +5,600 | New |
| Harbour Investments, Inc. | 5,376 | $100.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 4,200 | $78.0K | 0.02% | 00.0% | Unchanged |
| Pacitti Group Inc. | 3,407 | $63.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 3,000 | $56.0K | 0.03% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,470 | $45.0K | 0.01% | +2,150+671.9% | Added |
| Proequities, Inc. | 2,250 | $42.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,175 | $40.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,400 | $25.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,105 | $21.0K | 0.02% | +16+1.5% | Added |
| TSFG, LLC | 1,087 | $20.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 806 | $15.0K | 0.00% | +806 | New |
| Capital Advisors, Ltd. LLC | 644 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 440 | $8.00K | 0.00% | +440 | New |
| TCI Wealth Advisors, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −123,973−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,121−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −14,875−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −13,141−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −10,348−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,205−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,002−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |