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 2022
Institutional positions in Eaton Vance Enhanced Equity Income Fund as of Sep 30, 2022. 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
- −2 vs. Q2 2022
- Shares held
- 7.44M
- −316.9K (−4.1%) vs. Q2 2022
- Total value
- $105.0M
- −$9.66M (−8.4%) vs. Q2 2022
- New holders
- 6
- 28 more added
- Sold out
- 8
- 18 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 969,790 | $13.7M | 0.01% | +22,269+2.4% | Added |
| Guggenheim Capital LLC | 672,550 | $9.48M | 0.09% | −14,759−2.1% | Reduced |
| Morgan Stanley | 576,255 | $8.13M | 0.00% | −30,503−5.0% | Reduced |
| Fort Pitt Capital Group, LLC | 557,793 | $7.87M | 0.36% | +1570.0% | Added |
| Ameriprise Financial Inc | 481,568 | $6.79M | 0.00% | −413,906−46.2% | Reduced |
| Bank of America Corp | 480,732 | $6.78M | 0.00% | −33,898−6.6% | Reduced |
| Invesco Ltd. | 440,785 | $6.21M | 0.00% | −24,841−5.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 421,176 | $5.94M | 0.03% | −12,254−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 340,628 | $4.80M | 0.01% | +502+0.1% | Added |
| Wells Fargo & Company | 301,602 | $4.25M | 0.00% | +19,625+7.0% | Added |
| Royal Bank of Canada | 255,405 | $3.60M | 0.00% | +51,934+25.5% | Added |
| UBS Group AG | 196,463 | $2.77M | 0.00% | −4,845−2.4% | Reduced |
| Shaker Financial Services, LLC | 179,198 | $2.53M | 1.25% | +97,250+118.7% | Added |
| Roman Butler Fullerton & Co | 154,647 | $2.22M | 1.41% | +13,971+9.9% | Added |
| Truist Financial Corp | 156,608 | $2.21M | 0.00% | +110.0% | Added |
| Advisors Asset Management, Inc. | 152,785 | $2.15M | 0.04% | +21,839+16.7% | Added |
| Steward Partners Investment Advisory, LLC | 114,220 | $1.61M | 0.03% | +9,240+8.8% | Added |
| Ameritas Advisory Services, LLC | 90,662 | $1.28M | 0.08% | −2,986−3.2% | Reduced |
| LPL Financial LLC | 86,543 | $1.22M | 0.00% | +1,851+2.2% | Added |
| Commonwealth Equity Services, LLC | 59,855 | $843.0K | 0.00% | −1,730−2.8% | Reduced |
| Eaton Vance Management | 53,384 | $753.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 50,534 | $712.0K | 0.03% | +23,200+84.9% | Added |
| Advisor Group Holdings, Inc. | 46,847 | $661.0K | 0.00% | −323−0.7% | Reduced |
| D.A. Davidson & Co. | 44,732 | $631.0K | 0.01% | +413+0.9% | Added |
| Financial Advocates Investment Management | 38,115 | $537.0K | 0.05% | +4,489+13.3% | Added |
| Brick & Kyle, Associates | 37,676 | $532.0K | 0.32% | +2,227+6.3% | Added |
| Asset Management Corp | 37,249 | $525.0K | 0.42% | +246+0.7% | Added |
| HighTower Advisors, LLC | 35,359 | $498.0K | 0.00% | −159−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 34,757 | $490.0K | 0.00% | +11,533+49.7% | Added |
| Cetera Advisor Networks LLC | 30,077 | $424.0K | 0.01% | +2,612+9.5% | Added |
| Stifel Financial Corp | 29,786 | $420.0K | 0.00% | +314+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 29,354 | $414.0K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 28,890 | $407.0K | 0.03% | −1,000−3.3% | Reduced |
| National Asset Management, Inc. | 24,957 | $352.0K | 0.01% | +2,045+8.9% | Added |
| Guerra Pan Advisors, LLC | 23,239 | $342.0K | 0.50% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,954 | $281.0K | 0.00% | −1,279−6.0% | Reduced |
| Stratos Wealth Partners, LTD. | 18,244 | $257.0K | 0.01% | −1,409−7.2% | Reduced |
| Flagship Harbor Advisors, LLC | 18,059 | $255.0K | 0.03% | +47+0.3% | Added |
| The PNC Financial Services Group, Inc. | 15,717 | $222.0K | 0.00% | −1,326−7.8% | Reduced |
| Claro Advisors LLC | 13,280 | $196.0K | 0.08% | 00.0% | Unchanged |
| Bullseye Investment Management, LLC | 12,750 | $180.0K | 0.20% | +12,750 | New |
| Landscape Capital Management, L.L.C. | 12,474 | $176.0K | 0.02% | +12,474 | New |
| Sheaff Brock Investment Advisors, LLC | 11,928 | $168.0K | 0.02% | +239+2.0% | Added |
| Commons Capital, LLC | 11,745 | $166.0K | 0.26% | +84+0.7% | Added |
| Journey Strategic Wealth LLC | 11,600 | $164.0K | 0.02% | +250+2.2% | Added |
| Bank of Montreal | 8,989 | $142.0K | 0.00% | +8,989 | New |
| CWM, LLC | 9,790 | $138.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9,613 | $136.0K | 0.02% | +9,613 | New |
| Huntington National Bank | 7,501 | $106.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,816 | $67.9K | 0.00% | −1,352−21.9% | Reduced |
| Column Capital Advisors, LLC | 4,200 | $59.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 3,248 | $46.0K | 0.03% | 00.0% | Unchanged |
| West Bancorporation Inc | 2,143 | $30.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,736 | $24.0K | 0.00% | +1,018+141.8% | Added |
| FourThought Financial, LLC | 1,414 | $20.0K | 0.00% | +14+1.0% | Added |
| Johnson Midwest Financial, LLC | 1,212 | $17.0K | 0.06% | +34+2.9% | Added |
| TSFG, LLC | 1,087 | $15.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 750 | $11.2K | 0.01% | +750 | New |
| North Star Investment Management Corp. | 718 | $10.0K | 0.00% | −8,000−91.8% | Reduced |
| Strategic Asset Management, LLC | 700 | $10.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 679 | $10.0K | 0.00% | +679 | New |
| Ellis Investment Partners, LLC | 534 | $7.00K | 0.00% | +12+2.3% | Added |
| PSI Advisors, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 263 | $4.00K | 0.00% | −229−46.5% | Reduced |
| IFP Advisors, Inc | 142 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 85 | $1.20K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −37,125−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,294−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −13,375−100.0% | Sold out |
| Meridian Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |