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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Glen Eagle Advisors, LLC | 85 | $1.52K | 0.00% | +85 | New |
| Koshinski Asset Management, Inc. | 150 | $2.69K | 0.00% | +150 | New |
| PSI Advisors, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Capital Advisors, Ltd. LLC | 644 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 718 | $12.0K | 0.00% | +718 | 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 |
| Herold Advisors, Inc. | 900 | $16.0K | 0.01% | +900 | New |
| Plante Moran Financial Advisors, LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,087 | $19.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,099 | $19.0K | 0.00% | +1,099 | New |
| Johnson Midwest Financial, LLC | 1,124 | $20.0K | 0.02% | +19+1.7% | Added |
| FourThought Financial, LLC | 1,400 | $25.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,250 | $40.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,625 | $47.0K | 0.00% | −5,263−66.7% | Reduced |
| Pacitti Group Inc. | 3,407 | $61.0K | 0.04% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 4,200 | $75.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,376 | $96.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 7,168 | $128.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 8,818 | $158.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 9,213 | $164.0K | 0.00% | +140+1.5% | Added |
| Meridian Wealth Advisors, LLC | 10,000 | $179.0K | 0.05% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 10,063 | $180.0K | 0.01% | +10,063 | New |
| Jane Street Group, LLC | 10,157 | $182.0K | 0.00% | +10,157 | New |
| The PNC Financial Services Group, Inc. | 10,534 | $188.0K | 0.00% | +2,001+23.5% | Added |
| Stockman Wealth Management, Inc. | 11,000 | $197.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Claro Advisors LLC | 12,260 | $219.0K | 0.09% | +160+1.3% | Added |
| Financial Advocates Investment Management | 14,107 | $253.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 16,060 | $287.0K | 0.10% | −239−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 16,227 | $290.0K | 0.00% | +14,052+646.1% | Added |
| Flagship Harbor Advisors, LLC | 16,843 | $313.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 22,217 | $398.0K | 0.01% | +716+3.3% | Added |
| Asset Management Corp | 22,485 | $402.0K | 0.25% | +297+1.3% | Added |
| First Trust Advisors LP | 22,650 | $405.0K | 0.00% | +793+3.6% | Added |
| Cetera Advisor Networks LLC | 22,818 | $408.0K | 0.01% | +6,711+41.7% | Added |
| Brick & Kyle, Associates | 24,655 | $447.0K | 0.23% | +103+0.4% | Added |
| Stifel Financial Corp | 26,530 | $475.0K | 0.00% | −8,364−24.0% | Reduced |
| Relative Value Partners Group, LLC | 27,890 | $499.0K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 27,115 | $506.0K | 0.00% | −8,102−23.0% | Reduced |
| Shaker Financial Services, LLC | 31,849 | $570.0K | 0.23% | −87,402−73.3% | Reduced |
| HighTower Advisors, LLC | 35,546 | $635.0K | 0.00% | −144−0.4% | Reduced |
| 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 |
| Northwestern Mutual Wealth Management Co | 39,015 | $699.0K | 0.00% | +4,795+14.0% | Added |
| D.A. Davidson & Co. | 45,254 | $810.0K | 0.01% | +1,175+2.7% | Added |
| Eaton Vance Management | 53,384 | $956.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 73,396 | $1.31M | 0.02% | +6,734+10.1% | Added |
| Commonwealth Equity Services, LLC | 87,330 | $1.56M | 0.00% | +2,375+2.8% | Added |
| Ameritas Investment Company, LLC | 92,667 | $1.66M | 0.08% | +6,458+7.5% | Added |
| Advisors Asset Management, Inc. | 130,985 | $2.35M | 0.04% | −9,431−6.7% | Reduced |
| LPL Financial LLC | 143,114 | $2.56M | 0.00% | −45,354−24.1% | Reduced |
| Truist Financial Corp | 144,947 | $2.60M | 0.00% | +1,264+0.9% | Added |
| Roman Butler Fullerton & Co | 148,174 | $2.82M | 1.32% | −3,865−2.5% | Reduced |
| Royal Bank of Canada | 161,242 | $2.89M | 0.00% | −8,010−4.7% | Reduced |
| UBS Group AG | 171,346 | $3.07M | 0.00% | +1,575+0.9% | Added |
| Cohen & Steers, Inc. | 219,489 | $3.93M | 0.01% | −40,526−15.6% | Reduced |
| Wells Fargo & Company | 255,377 | $4.57M | 0.00% | −840−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 358,658 | $6.42M | 0.01% | +4,014+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 407,060 | $7.29M | 0.04% | +14,397+3.7% | Added |
| Guggenheim Capital LLC | 497,694 | $8.91M | 0.05% | +76,716+18.2% | Added |
| Invesco Ltd. | 513,356 | $9.19M | 0.00% | −98,391−16.1% | Reduced |
| Morgan Stanley | 594,089 | $10.6M | 0.00% | +59,457+11.1% | Added |
| Bank of America Corp | 596,959 | $10.7M | 0.00% | −97,575−14.0% | Reduced |
| Ameriprise Financial Inc | 660,251 | $11.8M | 0.00% | +22,092+3.5% | Added |
| Raymond James & Associates | 1,098,121 | $19.7M | 0.02% | +120,898+12.4% | Added |
| 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 |