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 2023
Institutional positions in Eaton Vance Enhanced Equity Income Fund as of Sep 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
- 74
- −2 vs. Q2 2023
- Shares held
- 8.28M
- +104.2K (+1.3%) vs. Q2 2023
- Total value
- $131.1M
- −$3.73M (−2.8%) vs. Q2 2023
- New holders
- 5
- 28 more added
- Sold out
- 7
- 16 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 116 | $1.84K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 352 | $5.58K | 0.00% | +348+8,700.0% | Added |
| PSI Advisors, LLC | 500 | $7.92K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 718 | $11.4K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 750 | $11.9K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,010 | $16.0K | 0.00% | +20+2.0% | Added |
| TSFG, LLC | 1,087 | $17.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,299 | $20.6K | 0.00% | +300+30.0% | Added |
| Johnson Midwest Financial, LLC | 1,300 | $20.6K | 0.05% | +9+0.7% | Added |
| Comerica Bank | 1,500 | $23.8K | 0.00% | +1,500 | New |
| Sunbelt Securities, Inc. | 1,768 | $28.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,852 | $29.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,000 | $31.7K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,008 | $31.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,047 | $32.4K | 0.00% | +9+0.4% | Added |
| Geneos Wealth Management Inc. | 2,336 | $37.0K | 0.00% | +600+34.6% | Added |
| NBC Securities, Inc. | 2,500 | $39.0K | 0.00% | +2,500 | New |
| Addison Advisors LLC | 3,248 | $51.5K | 0.02% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,885 | $61.6K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,800 | $76.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,452 | $86.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,489 | $87.0K | 0.01% | −1,400−20.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,932 | $94.0K | 0.00% | −10,001−62.8% | Reduced |
| Register Financial Advisors LLC | 7,000 | $111.0K | 0.08% | 00.0% | Unchanged |
| Colonial Trust Co | 7,000 | $114.4K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 9,790 | $155.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 10,273 | $162.8K | 0.04% | −158−1.5% | Reduced |
| Mariner, LLC | 10,420 | $165.2K | 0.00% | +10,420 | New |
| Stockman Wealth Management, Inc. | 11,000 | $174.3K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 11,200 | $177.5K | 0.01% | +11,200 | New |
| Journey Strategic Wealth LLC | 11,600 | $183.9K | 0.01% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 12,500 | $198.1K | 0.01% | +12,500 | New |
| Flagship Harbor Advisors, LLC | 13,273 | $210.4K | 0.02% | −1,641−11.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,544 | $214.7K | 0.02% | +10+0.1% | Added |
| Ashton Thomas Private Wealth, LLC | 21,066 | $333.9K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,289 | $337.4K | 0.01% | +4,294+25.3% | Added |
| Guerra Pan Advisors, LLC | 23,239 | $368.3K | 0.43% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 24,888 | $394.5K | 0.02% | −36,639−59.5% | Reduced |
| Cetera Advisor Networks LLC | 27,329 | $433.2K | 0.00% | +1,201+4.6% | Added |
| Relative Value Partners Group, LLC | 28,890 | $457.9K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 30,081 | $476.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 28,362 | $480.4K | 0.07% | +372+1.3% | Added |
| HighTower Advisors, LLC | 30,867 | $490.0K | 0.00% | +152+0.5% | Added |
| Raymond James Trust N.A. | 31,082 | $492.6K | 0.01% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 33,653 | $533.0K | 0.28% | +1,682+5.3% | Added |
| Stifel Financial Corp | 36,488 | $578.3K | 0.00% | +319+0.9% | Added |
| Rockefeller Capital Management L.P. | 40,050 | $634.8K | 0.00% | +5,883+17.2% | Added |
| Atria Wealth Solutions, Inc. | 44,934 | $712.2K | 0.01% | +4,295+10.6% | Added |
| Financial Advocates Investment Management | 45,195 | $716.3K | 0.05% | −350−0.8% | Reduced |
| D.A. Davidson & Co. | 53,244 | $843.9K | 0.01% | +1,013+1.9% | Added |
| CI Private Wealth, LLC | 53,384 | $846.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 56,006 | $887.7K | 0.00% | +3,579+6.8% | Added |
| Commonwealth Equity Services, LLC | 77,939 | $1.24M | 0.00% | +24,821+46.7% | Added |
| Ameritas Advisory Services, LLC | 80,867 | $1.24M | 0.06% | −2,525−3.0% | Reduced |
| Advisors Asset Management, Inc. | 80,545 | $1.28M | 0.03% | −20,231−20.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 83,509 | $1.32M | 0.02% | −5,239−5.9% | Reduced |
| LPL Financial LLC | 89,817 | $1.42M | 0.00% | +2,828+3.3% | Added |
| Truist Financial Corp | 170,078 | $2.70M | 0.00% | +6,673+4.1% | Added |
| Roman Butler Fullerton & Co | 179,840 | $2.79M | 1.32% | +8,433+4.9% | Added |
| Bullseye Investment Management, LLC | 191,205 | $3.03M | 2.46% | +169,724+790.1% | Added |
| UBS Group AG | 205,104 | $3.25M | 0.00% | +3,456+1.7% | Added |
| Royal Bank of Canada | 240,301 | $3.81M | 0.00% | −9,772−3.9% | Reduced |
| Wells Fargo & Company | 319,929 | $5.07M | 0.00% | −1,676−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 394,494 | $6.25M | 0.01% | +22,683+6.1% | Added |
| Allworth Financial LP | 395,287 | $6.27M | 0.05% | −8,386−2.1% | Reduced |
| Invesco Ltd. | 410,999 | $6.51M | 0.00% | +48,640+13.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 430,163 | $6.82M | 0.03% | +8,683+2.1% | Added |
| Bank of America Corp | 509,131 | $8.07M | 0.00% | +17,339+3.5% | Added |
| Ameriprise Financial Inc | 538,543 | $8.51M | 0.00% | −5,521−1.0% | Reduced |
| Morgan Stanley | 550,571 | $8.73M | 0.00% | +8,916+1.6% | Added |
| Guggenheim Capital LLC | 683,389 | $10.8M | 0.09% | −29,730−4.2% | Reduced |
| Raymond James & Associates | 919,473 | $14.6M | 0.01% | −69,099−7.0% | Reduced |
| Fort Pitt Capital Group, LLC | 929,231 | $14.7M | 0.55% | −2,868−0.3% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −29,814−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −27,210−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,845−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −5,128−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |