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 2022
Institutional positions in Eaton Vance Enhanced Equity Income Fund as of Dec 31, 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
- 79
- +15 vs. Q3 2022
- Shares held
- 7.63M
- +245.4K (+3.3%) vs. Q3 2022
- Total value
- $114.0M
- +$9.80M (+9.4%) vs. Q3 2022
- New holders
- 22
- 23 more added
- Sold out
- 7
- 19 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 906,053 | $13.5M | 0.01% | −63,737−6.6% | Reduced |
| Guggenheim Capital LLC | 767,098 | $11.5M | 0.10% | +94,548+14.1% | Added |
| Fort Pitt Capital Group, LLC | 654,045 | $9.76M | 0.40% | +96,252+17.3% | Added |
| Morgan Stanley | 536,020 | $8.00M | 0.00% | −40,235−7.0% | Reduced |
| Ameriprise Financial Inc | 528,839 | $7.89M | 0.00% | +47,271+9.8% | Added |
| Bank of America Corp | 476,329 | $7.11M | 0.00% | −4,403−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 417,677 | $6.24M | 0.03% | −3,499−0.8% | Reduced |
| Invesco Ltd. | 388,443 | $5.80M | 0.00% | −52,342−11.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 333,231 | $4.98M | 0.01% | −7,397−2.2% | Reduced |
| Wells Fargo & Company | 315,069 | $4.70M | 0.00% | +13,467+4.5% | Added |
| Royal Bank of Canada | 262,080 | $3.91M | 0.00% | +6,675+2.6% | Added |
| UBS Group AG | 213,858 | $3.19M | 0.00% | +17,395+8.9% | Added |
| Advisors Asset Management, Inc. | 169,145 | $2.53M | 0.05% | +16,360+10.7% | Added |
| Roman Butler Fullerton & Co | 159,036 | $2.48M | 1.28% | +4,389+2.8% | Added |
| Ameritas Advisory Services, LLC | 160,211 | $2.39M | 0.11% | +69,549+76.7% | Added |
| Truist Financial Corp | 151,781 | $2.27M | 0.00% | −4,827−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 116,311 | $1.74M | 0.03% | +2,091+1.8% | Added |
| International Assets Investment Management, LLC | 102,740 | $1.59M | 0.16% | +102,740 | New |
| LPL Financial LLC | 81,253 | $1.21M | 0.00% | −5,290−6.1% | Reduced |
| Ameritas Investment Partners, Inc. | 68,406 | $1.02M | 0.04% | +17,872+35.4% | Added |
| Advisor Group Holdings, Inc. | 67,517 | $1.01M | 0.00% | +20,670+44.1% | Added |
| Commonwealth Equity Services, LLC | 53,544 | $799.0K | 0.00% | −6,311−10.5% | Reduced |
| D.A. Davidson & Co. | 47,045 | $702.4K | 0.01% | +2,313+5.2% | Added |
| Financial Advocates Investment Management | 40,995 | $612.1K | 0.05% | +2,880+7.6% | Added |
| The PNC Financial Services Group, Inc. | 40,441 | $603.8K | 0.00% | +24,724+157.3% | Added |
| HighTower Advisors, LLC | 38,007 | $568.0K | 0.00% | +2,648+7.5% | Added |
| Stifel Financial Corp | 35,517 | $530.3K | 0.00% | +5,731+19.2% | Added |
| Rockefeller Capital Management L.P. | 34,167 | $510.0K | 0.00% | −590−1.7% | Reduced |
| Brick & Kyle, Associates | 32,304 | $482.0K | 0.28% | −5,372−14.3% | Reduced |
| Asset Management Corp | 32,164 | $480.2K | 0.40% | −5,085−13.7% | Reduced |
| Relative Value Partners Group, LLC | 29,890 | $446.3K | 0.03% | +1,000+3.5% | Added |
| Northwestern Mutual Wealth Management Co | 29,354 | $438.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 26,897 | $401.6K | 0.00% | −3,180−10.6% | Reduced |
| National Asset Management, Inc. | 24,384 | $364.1K | 0.01% | −573−2.3% | Reduced |
| Guerra Pan Advisors, LLC | 23,239 | $347.0K | 0.47% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 18,222 | $272.1K | 0.03% | +163+0.9% | Added |
| Stratos Wealth Partners, LTD. | 18,064 | $269.7K | 0.01% | −180−1.0% | Reduced |
| Alpine Global Management, LLC | 17,808 | $266.0K | 0.09% | +17,808 | New |
| First Trust Advisors LP | 16,882 | $252.0K | 0.00% | −3,072−15.4% | Reduced |
| Raymond James Trust N.A. | 14,111 | $211.0K | 0.01% | +14,111 | New |
| Lido Advisors, LLC | 13,512 | $201.7K | 0.00% | +13,512 | New |
| Sheaff Brock Investment Advisors, LLC | 13,459 | $200.9K | 0.02% | +1,531+12.8% | Added |
| Kestra Advisory Services, LLC | 12,525 | $187.0K | 0.00% | +12,525 | New |
| Commons Capital, LLC | 11,820 | $176.5K | 0.29% | +75+0.6% | Added |
| Journey Strategic Wealth LLC | 11,600 | $173.2K | 0.02% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 11,000 | $164.2K | 0.04% | +11,000 | New |
| Virtu Financial LLC | 10,789 | $161.0K | 0.02% | +10,789 | New |
| Money Concepts Capital Corp | 10,178 | $152.0K | 0.01% | +10,178 | New |
| CWM, LLC | 9,790 | $146.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9,411 | $140.5K | 0.02% | −202−2.1% | Reduced |
| Bank of Montreal | 8,752 | $132.2K | 0.00% | −237−2.6% | Reduced |
| Colonial Trust Co | 7,000 | $104.7K | 0.03% | +7,000 | New |
| Register Financial Advisors LLC | 7,000 | $104.5K | 0.07% | +7,000 | New |
| Elequin Capital LP | 6,946 | $103.7K | 0.03% | +6,946 | New |
| Hollencrest Capital Management | 4,800 | $71.7K | 0.01% | +4,800 | New |
| Column Capital Advisors, LLC | 4,200 | $62.7K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 3,248 | $48.5K | 0.03% | 00.0% | Unchanged |
| Affiance Financial, LLC | 2,100 | $31.4K | 0.01% | +2,100 | New |
| Colonial Trust Advisors | 2,020 | $30.2K | 0.00% | +2,020 | New |
| Geneos Wealth Management Inc. | 1,736 | $25.9K | 0.00% | 00.0% | Unchanged |
| Grey Fox Wealth Advisors, LLC | 1,615 | $24.1K | 0.02% | +1,615 | New |
| Johnson Midwest Financial, LLC | 1,238 | $18.0K | 0.07% | +26+2.1% | Added |
| TSFG, LLC | 1,087 | $16.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,025 | $15.3K | 0.01% | +25+2.5% | Added |
| Belpointe Asset Management LLC | 1,000 | $14.9K | 0.00% | +1,000 | New |
| Cary Street Partner Investment Advisory LLC | 999 | $14.9K | 0.00% | +999 | New |
| Benjamin F. Edwards & Company, Inc. | 942 | $14.0K | 0.00% | +942 | New |
| Barrett & Company, Inc. | 750 | $11.2K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 718 | $10.7K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 500 | $7.46K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 500 | $7.46K | 0.00% | +500 | New |
| Atwood & Palmer Inc | 350 | $5.23K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 306 | $4.57K | 0.00% | +306 | New |
| Capital Advisors, Ltd. LLC | 263 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 142 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 85 | $1.27K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,981 | $74 | 0.00% | +4,981 | New |
| Huntington National Bank | 1 | $15 | 0.00% | −7,500−100.0% | Reduced |
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −179,198−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −13,280−100.0% | Sold out |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,474−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −2,143−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |