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, Q4 2021
Institutional positions in Eaton Vance Enhanced Equity Income Fund as of Dec 31, 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
- 74
- +6 vs. Q3 2021
- Shares held
- 7.27M
- +325.8K (+4.7%) vs. Q3 2021
- Total value
- $146.5M
- +$22.1M (+17.7%) vs. Q3 2021
- New holders
- 18
- 30 more added
- Sold out
- 12
- 9 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 1,144,988 | $23.1M | 0.02% | +46,867+4.3% | Added |
| Ameriprise Financial Inc | 665,039 | $13.4M | 0.00% | +4,788+0.7% | Added |
| Morgan Stanley | 641,079 | $12.9M | 0.00% | +46,990+7.9% | Added |
| Guggenheim Capital LLC | 585,104 | $11.8M | 0.06% | +87,410+17.6% | Added |
| Bank of America Corp | 574,794 | $11.6M | 0.00% | −22,165−3.7% | Reduced |
| Invesco Ltd. | 539,487 | $10.9M | 0.00% | +26,131+5.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 421,764 | $8.50M | 0.04% | +14,704+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 362,738 | $7.31M | 0.01% | +4,080+1.1% | Added |
| Wells Fargo & Company | 276,191 | $5.57M | 0.00% | +20,814+8.2% | Added |
| UBS Group AG | 189,734 | $3.83M | 0.00% | +18,388+10.7% | Added |
| Advisors Asset Management, Inc. | 165,963 | $3.35M | 0.05% | +34,978+26.7% | Added |
| Royal Bank of Canada | 162,481 | $3.27M | 0.00% | +1,239+0.8% | Added |
| Roman Butler Fullerton & Co | 149,139 | $3.01M | 1.33% | +965+0.7% | Added |
| LPL Financial LLC | 145,513 | $2.93M | 0.00% | +2,399+1.7% | Added |
| Truist Financial Corp | 144,123 | $2.91M | 0.00% | −824−0.6% | Reduced |
| Cohen & Steers, Inc. | 140,017 | $2.82M | 0.00% | −79,472−36.2% | Reduced |
| Ameritas Advisory Services, LLC | 96,721 | $1.95M | 0.07% | +96,721 | New |
| Commonwealth Equity Services, LLC | 89,805 | $1.81M | 0.00% | +2,475+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 89,189 | $1.80M | 0.03% | +15,793+21.5% | Added |
| Eaton Vance Management | 53,384 | $1.08M | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 45,089 | $909.0K | 0.01% | −165−0.4% | Reduced |
| HighTower Advisors, LLC | 35,656 | $716.0K | 0.00% | +110+0.3% | Added |
| Advisor Group Holdings, Inc. | 35,250 | $711.0K | 0.00% | −638−1.8% | Reduced |
| Brick & Kyle, Associates | 33,573 | $677.0K | 0.32% | +8,918+36.2% | Added |
| Bank of Montreal | 31,828 | $643.0K | 0.00% | +4,713+17.4% | Added |
| Stifel Financial Corp | 29,850 | $602.0K | 0.00% | +3,320+12.5% | Added |
| Northwestern Mutual Wealth Management Co | 29,354 | $592.0K | 0.00% | −9,661−24.8% | Reduced |
| Relative Value Partners Group, LLC | 27,890 | $562.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 23,874 | $481.0K | 0.01% | +1,056+4.6% | Added |
| Guerra Pan Advisors, LLC | 23,239 | $468.0K | 0.46% | +23,239 | New |
| First Trust Advisors LP | 22,995 | $464.0K | 0.00% | +345+1.5% | Added |
| Asset Management Corp | 22,781 | $459.0K | 0.27% | +296+1.3% | Added |
| National Asset Management, Inc. | 21,198 | $428.0K | 0.01% | −1,019−4.6% | Reduced |
| Stratos Wealth Partners, LTD. | 19,653 | $396.0K | 0.01% | −16,279−45.3% | Reduced |
| Flagship Harbor Advisors, LLC | 18,229 | $367.0K | 0.03% | +1,386+8.2% | Added |
| Financial Advocates Investment Management | 18,054 | $364.0K | 0.03% | +3,947+28.0% | Added |
| Rockefeller Capital Management L.P. | 16,232 | $327.0K | 0.00% | +50.0% | Added |
| Claro Advisors LLC | 13,280 | $268.0K | 0.10% | +1,020+8.3% | Added |
| Moors & Cabot, Inc. | 11,657 | $235.0K | 0.01% | +67+0.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,654 | $235.0K | 0.02% | +15+0.1% | Added |
| Stockman Wealth Management, Inc. | 11,000 | $222.0K | 0.05% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,975 | $221.0K | 0.02% | +10,975 | New |
| Commons Capital, LLC | 10,943 | $221.0K | 0.22% | +10,943 | New |
| Virtu Financial LLC | 10,848 | $219.0K | 0.02% | +10,848 | New |
| The PNC Financial Services Group, Inc. | 10,534 | $213.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 10,000 | $202.0K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 9,790 | $197.0K | 0.00% | +9,790 | New |
| First Manhattan Co | 9,373 | $188.0K | 0.00% | +160+1.7% | Added |
| North Star Investment Management Corp. | 8,818 | $178.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 7,501 | $151.0K | 0.00% | +7,501 | New |
| American Portfolios Advisors | 6,168 | $124.3K | 0.00% | −1,000−14.0% | Reduced |
| Brewin Dolphin Ltd | 4,660 | $94.0K | 0.00% | +4,660 | New |
| Column Capital Advisors, LLC | 4,200 | $85.0K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 3,248 | $65.0K | 0.04% | +3,248 | New |
| Confluence Wealth Services, Inc. | 2,388 | $48.0K | 0.02% | +2,388 | New |
| Proequities, Inc. | 2,250 | $45.0K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 2,143 | $43.0K | 0.03% | +2,143 | New |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,400 | $28.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,142 | $23.0K | 0.02% | +18+1.6% | Added |
| TSFG, LLC | 1,087 | $22.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,000 | $20.0K | 0.00% | +1,000 | New |
| Zullo Investment Group, Inc. | 1,000 | $20.0K | 0.01% | +1,000 | New |
| Strategic Asset Management, LLC | 700 | $14.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 718 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 704 | $14.0K | 0.00% | +704 | New |
| Capital Advisors, Ltd. LLC | 644 | $13.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 611 | $12.0K | 0.01% | +611 | New |
| PSI Advisors, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 502 | $10.0K | 0.00% | +502 | New |
| Atwood & Palmer Inc | 350 | $7.00K | 0.00% | +350 | New |
| Tower Research Capital LLC (TRC) | 300 | $6.00K | 0.00% | +300 | New |
| Koshinski Asset Management, Inc. | 150 | $3.02K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 85 | $1.71K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −31,849−100.0% | Sold out |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −16,060−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5,376−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −3,407−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |