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, Q2 2023
Institutional positions in Eaton Vance Enhanced Equity Income Fund as of Jun 30, 2023. 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
- 76
- +1 vs. Q1 2023
- Shares held
- 8.18M
- +731.8K (+9.8%) vs. Q1 2023
- Total value
- $134.9M
- +$21.6M (+19.0%) vs. Q1 2023
- New holders
- 9
- 27 more added
- Sold out
- 8
- 15 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $66 | 0.00% | +4 | New |
| EverSource Wealth Advisors, LLC | 10 | $167 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 85 | $1.40K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 116 | $1.91K | 0.00% | +116 | New |
| PSI Advisors, LLC | 500 | $8.24K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 718 | $11.8K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 750 | $12.4K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 833 | $13.7K | 0.01% | −11,418−93.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 990 | $16.0K | 0.00% | +21+2.2% | Added |
| Cary Street Partner Investment Advisory LLC | 999 | $16.5K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,087 | $18.0K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,291 | $21.3K | 0.02% | +26+2.1% | Added |
| Geneos Wealth Management Inc. | 1,736 | $28.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,768 | $29.2K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,852 | $30.5K | 0.00% | +1,852 | New |
| Eagle Bay Advisors LLC | 2,000 | $33.0K | 0.02% | +2,000 | New |
| Proequities, Inc. | 2,008 | $33.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,038 | $33.6K | 0.00% | +9+0.4% | Added |
| Addison Advisors LLC | 3,248 | $53.6K | 0.03% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,885 | $64.1K | 0.01% | −315−7.5% | Reduced |
| Hollencrest Capital Management | 4,800 | $79.2K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 5,128 | $84.6K | 0.02% | +5,128 | New |
| GWM Advisors LLC | 5,452 | $89.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 7,000 | $113.4K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,889 | $113.6K | 0.01% | −2,319−25.2% | Reduced |
| Register Financial Advisors LLC | 7,000 | $115.4K | 0.08% | 00.0% | Unchanged |
| CWM, LLC | 9,790 | $161.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 10,431 | $172.0K | 0.04% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 11,000 | $181.4K | 0.04% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 11,600 | $191.3K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,845 | $195.0K | 0.01% | +1,282+12.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 13,534 | $223.2K | 0.02% | +32+0.2% | Added |
| Flagship Harbor Advisors, LLC | 14,914 | $245.9K | 0.02% | +11+0.1% | Added |
| The PNC Financial Services Group, Inc. | 15,933 | $262.7K | 0.00% | −25,673−61.7% | Reduced |
| Stratos Wealth Partners, LTD. | 16,995 | $280.3K | 0.01% | −877−4.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 21,066 | $347.4K | 0.03% | 00.0% | Unchanged |
| Bullseye Investment Management, LLC | 21,481 | $354.2K | 0.26% | +21,481 | New |
| Guerra Pan Advisors, LLC | 23,239 | $383.2K | 0.43% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 26,128 | $430.9K | 0.00% | +951+3.8% | Added |
| National Asset Management, Inc. | 27,210 | $448.7K | 0.01% | +2,826+11.6% | Added |
| Relative Value Partners Group, LLC | 28,890 | $476.4K | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 29,814 | $491.6K | 0.21% | −7,226−19.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,081 | $496.0K | 0.00% | +727+2.5% | Added |
| International Assets Investment Management, LLC | 27,990 | $499.3K | 0.07% | +27,990 | New |
| HighTower Advisors, LLC | 30,715 | $507.0K | 0.00% | −7,445−19.5% | Reduced |
| Raymond James Trust N.A. | 31,082 | $513.0K | 0.01% | +19,471+167.7% | Added |
| Brick & Kyle, Associates | 31,971 | $530.0K | 0.28% | +171+0.5% | Added |
| Rockefeller Capital Management L.P. | 34,167 | $563.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 36,169 | $596.5K | 0.00% | +1,617+4.7% | Added |
| Atria Wealth Solutions, Inc. | 40,639 | $670.1K | 0.01% | +19,868+95.7% | Added |
| Financial Advocates Investment Management | 45,545 | $751.0K | 0.06% | +2,200+5.1% | Added |
| D.A. Davidson & Co. | 52,231 | $861.3K | 0.01% | +4,573+9.6% | Added |
| Advisor Group Holdings, Inc. | 52,427 | $864.6K | 0.00% | −1,863−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 53,118 | $876.0K | 0.00% | +6,455+13.8% | Added |
| CI Private Wealth, LLC | 53,384 | $880.3K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 61,527 | $1.01M | 0.05% | +61,527 | New |
| Ameritas Advisory Services, LLC | 83,392 | $1.37M | 0.18% | −4,754−5.4% | Reduced |
| LPL Financial LLC | 86,989 | $1.43M | 0.00% | +3,066+3.7% | Added |
| Steward Partners Investment Advisory, LLC | 88,748 | $1.46M | 0.02% | −14,513−14.1% | Reduced |
| Advisors Asset Management, Inc. | 100,776 | $1.66M | 0.03% | −2,828−2.7% | Reduced |
| Truist Financial Corp | 163,405 | $2.69M | 0.00% | +1,804+1.1% | Added |
| Roman Butler Fullerton & Co | 171,407 | $2.89M | 1.32% | +9,527+5.9% | Added |
| UBS Group AG | 201,648 | $3.33M | 0.00% | −605−0.3% | Reduced |
| Royal Bank of Canada | 250,073 | $4.12M | 0.00% | −18,563−6.9% | Reduced |
| Wells Fargo & Company | 321,605 | $5.30M | 0.00% | −1,602−0.5% | Reduced |
| Invesco Ltd. | 362,359 | $5.98M | 0.00% | +25,050+7.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 371,811 | $6.13M | 0.01% | +35,588+10.6% | Added |
| Allworth Financial LP | 403,673 | $6.66M | 0.06% | +403,673 | New |
| Cambridge Investment Research Advisors, Inc. | 421,480 | $6.95M | 0.03% | −3,408−0.8% | Reduced |
| Bank of America Corp | 491,792 | $8.11M | 0.00% | +9,827+2.0% | Added |
| Morgan Stanley | 541,655 | $8.93M | 0.00% | +2,122+0.4% | Added |
| Ameriprise Financial Inc | 544,064 | $8.94M | 0.00% | +24,694+4.8% | Added |
| Guggenheim Capital LLC | 713,119 | $11.8M | 0.09% | +10,948+1.6% | Added |
| Fort Pitt Capital Group, LLC | 932,099 | $15.4M | 0.57% | +96,303+11.5% | Added |
| Raymond James & Associates | 988,572 | $16.3M | 0.01% | +50,029+5.3% | Added |
| Commons Capital, LLC | 0 | $0 | 0.00% | −11,381−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Asset Management Corp | – | – | – | – | Not filed |