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, Q1 2024
Institutional positions in Eaton Vance Enhanced Equity Income Fund as of Mar 31, 2024. 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
- 81
- +5 vs. Q4 2023
- Shares held
- 8.48M
- −6.81K (−0.1%) vs. Q4 2023
- Total value
- $154.7M
- +$14.1M (+10.0%) vs. Q4 2023
- New holders
- 11
- 23 more added
- Sold out
- 6
- 24 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Pitt Capital Group, LLC | 876,057 | $16.0M | 0.49% | −36,042−4.0% | Reduced |
| Raymond James & Associates | 702,574 | $12.8M | 0.01% | −77,760−10.0% | Reduced |
| Guggenheim Capital LLC | 655,049 | $11.9M | 0.08% | −34,169−5.0% | Reduced |
| Morgan Stanley | 580,231 | $10.6M | 0.00% | +35,001+6.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 562,937 | $10.3M | 0.02% | −7,763−1.4% | Reduced |
| Ameriprise Financial Inc | 557,351 | $10.2M | 0.00% | +10,212+1.9% | Added |
| Bank of America Corp | 547,387 | $9.98M | 0.00% | +30,775+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 452,017 | $8.24M | 0.03% | +5,158+1.2% | Added |
| Wells Fargo & Company | 380,222 | $6.93M | 0.00% | +74,809+24.5% | Added |
| Invesco Ltd. | 378,087 | $6.89M | 0.00% | −86,208−18.6% | Reduced |
| Allworth Financial LP | 367,542 | $6.70M | 0.05% | −18,967−4.9% | Reduced |
| Cornerstone Advisors, LLC | 226,249 | $4.12M | 0.17% | +49,489+28.0% | Added |
| UBS Group AG | 211,558 | $3.86M | 0.00% | +5,935+2.9% | Added |
| Truist Financial Corp | 177,434 | $3.23M | 0.00% | +380+0.2% | Added |
| Roman Butler Fullerton & Co | 176,598 | $3.15M | 1.18% | +302+0.2% | Added |
| Concurrent Investment Advisors, LLC | 159,614 | $2.91M | 0.12% | +159,614 | New |
| Royal Bank of Canada | 121,025 | $2.21M | 0.00% | −112,038−48.1% | Reduced |
| LPL Financial LLC | 105,616 | $1.93M | 0.00% | +9,768+10.2% | Added |
| Commonwealth Equity Services, LLC | 82,250 | $1.50M | 0.00% | +1,268+1.6% | Added |
| Ameritas Advisory Services, LLC | 80,783 | $1.45M | 0.06% | +54,171+203.6% | Added |
| OxenFree Capital LLC | 75,653 | $1.38M | 1.26% | −924−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 75,233 | $1.37M | 0.02% | −1,134−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 65,087 | $1.19M | 0.00% | +15,904+32.3% | Added |
| Advisors Asset Management, Inc. | 64,682 | $1.18M | 0.02% | −1,405−2.1% | Reduced |
| Cetera Investment Advisers | 50,260 | $916.2K | 0.00% | +50,260 | New |
| CI Private Wealth, LLC | 50,197 | $915.1K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 46,394 | $845.8K | 0.01% | −1,992−4.1% | Reduced |
| Financial Advocates Investment Management | 46,359 | $845.1K | 0.05% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 41,612 | $758.6K | 0.07% | −8,257−16.6% | Reduced |
| Rockefeller Capital Management L.P. | 39,539 | $720.8K | 0.00% | +1,089+2.8% | Added |
| Shaker Financial Services, LLC | 38,357 | $699.2K | 0.27% | −59,127−60.7% | Reduced |
| Stifel Financial Corp | 37,750 | $688.2K | 0.00% | −238−0.6% | Reduced |
| HighTower Advisors, LLC | 37,176 | $680.0K | 0.00% | +7,146+23.8% | Added |
| Northwestern Mutual Wealth Management Co | 32,904 | $599.8K | 0.00% | +2,823+9.4% | Added |
| Brick & Kyle, Associates | 32,449 | $595.0K | 0.26% | −1,338−4.0% | Reduced |
| Raymond James Trust N.A. | 30,582 | $557.5K | 0.01% | −800−2.5% | Reduced |
| Guerra Pan Advisors, LLC | 29,129 | $531.0K | 0.49% | −1,672−5.4% | Reduced |
| Jane Street Group, LLC | 27,215 | $496.1K | 0.00% | +27,215 | New |
| Relative Value Partners Group, LLC | 28,890 | $490.8K | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 21,121 | $385.0K | 0.02% | +55+0.3% | Added |
| Atria Wealth Solutions, Inc. | 17,814 | $324.8K | 0.00% | −19,991−52.9% | Reduced |
| CIBC Private Wealth Group, LLC | 15,065 | $275.2K | 0.00% | +1,122+8.0% | Added |
| Stratos Wealth Partners, LTD. | 13,803 | $251.6K | 0.00% | −3,210−18.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,623 | $248.4K | 0.02% | +45+0.3% | Added |
| WSFS Capital Management, LLC | 1,305 | $227.9K | 0.01% | −11,195−89.6% | Reduced |
| HRT Financial LP | 11,818 | $215.0K | 0.00% | +11,818 | New |
| Stratos Wealth Advisors, LLC | 11,454 | $208.8K | 0.01% | +120+1.1% | Added |
| Stockman Wealth Management, Inc. | 11,000 | $200.5K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,000 | $200.5K | 0.00% | +11,000 | New |
| Journey Strategic Wealth LLC | 10,661 | $194.4K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,420 | $190.0K | 0.00% | −5,000−32.4% | Reduced |
| Capital Advisors Wealth Management, LLC | 10,273 | $187.3K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 9,790 | $178.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 7,000 | $127.9K | 0.02% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 7,000 | $127.6K | 0.07% | +7,000 | New |
| Larson Financial Group LLC | 5,489 | $100.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,424 | $98.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,856 | $88.5K | 0.00% | −1,099−18.5% | Reduced |
| Hollencrest Capital Management | 4,800 | $87.5K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 3,248 | $59.2K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,532 | $46.0K | 0.00% | +19+0.8% | Added |
| Sunbelt Securities, Inc. | 2,338 | $42.6K | 0.00% | +570+32.2% | Added |
| Geneos Wealth Management Inc. | 2,336 | $42.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,008 | $36.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,004 | $36.5K | 0.00% | −52−2.5% | Reduced |
| Eagle Bay Advisors LLC | 2,000 | $36.5K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,852 | $33.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,500 | $27.3K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,407 | $25.7K | 0.00% | +1,407 | New |
| Huntington National Bank | 1,137 | $20.7K | 0.00% | −812−41.7% | Reduced |
| TSFG, LLC | 1,087 | $20.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,051 | $19.0K | 0.00% | +20+1.9% | Added |
| Beacon Capital Management, LLC | 1,012 | $18.5K | 0.00% | +1,012 | New |
| Barrett & Company, Inc. | 750 | $13.7K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 718 | $13.1K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 604 | $11.0K | 0.00% | +604 | New |
| PSI Advisors, LLC | 500 | $9.12K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 290 | $5.29K | 0.00% | +290 | New |
| Tower Research Capital LLC (TRC) | 234 | $4.27K | 0.00% | +234 | New |
| Impact Partnership Wealth, LLC | 116 | $2.12K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $73 | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −32,238−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −24,082−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −23,068−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −11,997−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |