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, Q3 2021
Institutional positions in Eaton Vance Enhanced Equity Income Fund as of Sep 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
- 69
- +3 vs. Q2 2021
- Shares held
- 7.03M
- −64.5K (−0.9%) vs. Q2 2021
- Total value
- $126.1M
- −$5.64M (−4.3%) vs. Q2 2021
- New holders
- 10
- 26 more added
- Sold out
- 7
- 15 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 1,098,121 | $19.7M | 0.02% | +120,898+12.4% | Added |
| Ameriprise Financial Inc | 660,251 | $11.8M | 0.00% | +22,092+3.5% | Added |
| Bank of America Corp | 596,959 | $10.7M | 0.00% | −97,575−14.0% | Reduced |
| Morgan Stanley | 594,089 | $10.6M | 0.00% | +59,457+11.1% | Added |
| Invesco Ltd. | 513,356 | $9.19M | 0.00% | −98,391−16.1% | Reduced |
| Guggenheim Capital LLC | 497,694 | $8.91M | 0.05% | +76,716+18.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 407,060 | $7.29M | 0.04% | +14,397+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 358,658 | $6.42M | 0.01% | +4,014+1.1% | Added |
| Wells Fargo & Company | 255,377 | $4.57M | 0.00% | −840−0.3% | Reduced |
| Cohen & Steers, Inc. | 219,489 | $3.93M | 0.01% | −40,526−15.6% | Reduced |
| UBS Group AG | 171,346 | $3.07M | 0.00% | +1,575+0.9% | Added |
| Royal Bank of Canada | 161,242 | $2.89M | 0.00% | −8,010−4.7% | Reduced |
| Roman Butler Fullerton & Co | 148,174 | $2.82M | 1.32% | −3,865−2.5% | Reduced |
| Truist Financial Corp | 144,947 | $2.60M | 0.00% | +1,264+0.9% | Added |
| LPL Financial LLC | 143,114 | $2.56M | 0.00% | −45,354−24.1% | Reduced |
| Advisors Asset Management, Inc. | 130,985 | $2.35M | 0.04% | −9,431−6.7% | Reduced |
| Ameritas Investment Company, LLC | 92,667 | $1.66M | 0.08% | +6,458+7.5% | Added |
| Commonwealth Equity Services, LLC | 87,330 | $1.56M | 0.00% | +2,375+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 73,396 | $1.31M | 0.02% | +6,734+10.1% | Added |
| Eaton Vance Management | 53,384 | $956.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 45,254 | $810.0K | 0.01% | +1,175+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 39,015 | $699.0K | 0.00% | +4,795+14.0% | Added |
| Stratos Wealth Partners, LTD. | 35,932 | $643.0K | 0.02% | +370+1.0% | Added |
| Advisor Group Holdings, Inc. | 35,888 | $643.0K | 0.00% | +714+2.0% | Added |
| HighTower Advisors, LLC | 35,546 | $635.0K | 0.00% | −144−0.4% | Reduced |
| Shaker Financial Services, LLC | 31,849 | $570.0K | 0.23% | −87,402−73.3% | Reduced |
| Bank of Montreal | 27,115 | $506.0K | 0.00% | −8,102−23.0% | Reduced |
| Relative Value Partners Group, LLC | 27,890 | $499.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 26,530 | $475.0K | 0.00% | −8,364−24.0% | Reduced |
| Brick & Kyle, Associates | 24,655 | $447.0K | 0.23% | +103+0.4% | Added |
| Cetera Advisor Networks LLC | 22,818 | $408.0K | 0.01% | +6,711+41.7% | Added |
| First Trust Advisors LP | 22,650 | $405.0K | 0.00% | +793+3.6% | Added |
| Asset Management Corp | 22,485 | $402.0K | 0.25% | +297+1.3% | Added |
| National Asset Management, Inc. | 22,217 | $398.0K | 0.01% | +716+3.3% | Added |
| Flagship Harbor Advisors, LLC | 16,843 | $313.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,227 | $290.0K | 0.00% | +14,052+646.1% | Added |
| Capital Advisors Wealth Management, LLC | 16,060 | $287.0K | 0.10% | −239−1.5% | Reduced |
| Financial Advocates Investment Management | 14,107 | $253.0K | 0.02% | 00.0% | Unchanged |
| Claro Advisors LLC | 12,260 | $219.0K | 0.09% | +160+1.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,639 | $208.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,590 | $208.0K | 0.01% | +1,056+10.0% | Added |
| Stockman Wealth Management, Inc. | 11,000 | $197.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,534 | $188.0K | 0.00% | +2,001+23.5% | Added |
| Jane Street Group, LLC | 10,157 | $182.0K | 0.00% | +10,157 | New |
| Wesbanco Bank Inc | 10,063 | $180.0K | 0.01% | +10,063 | New |
| Meridian Wealth Advisors, LLC | 10,000 | $179.0K | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 9,213 | $164.0K | 0.00% | +140+1.5% | Added |
| North Star Investment Management Corp. | 8,818 | $158.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 7,168 | $128.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,376 | $96.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 4,200 | $75.0K | 0.02% | 00.0% | Unchanged |
| Pacitti Group Inc. | 3,407 | $61.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 2,625 | $47.0K | 0.00% | −5,263−66.7% | Reduced |
| Proequities, Inc. | 2,250 | $40.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,400 | $25.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,124 | $20.0K | 0.02% | +19+1.7% | Added |
| TSFG, LLC | 1,087 | $19.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,099 | $19.0K | 0.00% | +1,099 | New |
| Plante Moran Financial Advisors, LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 900 | $16.0K | 0.01% | +900 | New |
| Arkadios Wealth Advisors | 780 | $13.0K | 0.00% | −1,690−68.4% | Reduced |
| Strategic Asset Management, LLC | 700 | $13.0K | 0.02% | +700 | New |
| Capital Advisors, Ltd. LLC | 644 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 718 | $12.0K | 0.00% | +718 | New |
| PSI Advisors, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Koshinski Asset Management, Inc. | 150 | $2.69K | 0.00% | +150 | New |
| Glen Eagle Advisors, LLC | 85 | $1.52K | 0.00% | +85 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,797−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |