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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 4 | $73 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 116 | $2.12K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 234 | $4.27K | 0.00% | +234 | New |
| US Bancorp | 290 | $5.29K | 0.00% | +290 | New |
| PSI Advisors, LLC | 500 | $9.12K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 604 | $11.0K | 0.00% | +604 | New |
| North Star Investment Management Corp. | 718 | $13.1K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 750 | $13.7K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,012 | $18.5K | 0.00% | +1,012 | New |
| Benjamin F. Edwards & Company, Inc. | 1,051 | $19.0K | 0.00% | +20+1.9% | Added |
| TSFG, LLC | 1,087 | $20.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,137 | $20.7K | 0.00% | −812−41.7% | Reduced |
| Smartleaf Asset Management LLC | 1,407 | $25.7K | 0.00% | +1,407 | New |
| Comerica Bank | 1,500 | $27.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,852 | $33.8K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,000 | $36.5K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,004 | $36.5K | 0.00% | −52−2.5% | Reduced |
| Proequities, Inc. | 2,008 | $36.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,336 | $42.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,338 | $42.6K | 0.00% | +570+32.2% | Added |
| NBC Securities, Inc. | 2,532 | $46.0K | 0.00% | +19+0.8% | Added |
| Addison Advisors LLC | 3,248 | $59.2K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,800 | $87.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,856 | $88.5K | 0.00% | −1,099−18.5% | Reduced |
| GWM Advisors LLC | 5,424 | $98.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,489 | $100.1K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 7,000 | $127.6K | 0.07% | +7,000 | New |
| Colonial Trust Co | 7,000 | $127.9K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 9,790 | $178.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 10,273 | $187.3K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 10,420 | $190.0K | 0.00% | −5,000−32.4% | Reduced |
| Journey Strategic Wealth LLC | 10,661 | $194.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| Stratos Wealth Advisors, LLC | 11,454 | $208.8K | 0.01% | +120+1.1% | Added |
| HRT Financial LP | 11,818 | $215.0K | 0.00% | +11,818 | New |
| WSFS Capital Management, LLC | 1,305 | $227.9K | 0.01% | −11,195−89.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,623 | $248.4K | 0.02% | +45+0.3% | Added |
| Stratos Wealth Partners, LTD. | 13,803 | $251.6K | 0.00% | −3,210−18.9% | Reduced |
| CIBC Private Wealth Group, LLC | 15,065 | $275.2K | 0.00% | +1,122+8.0% | Added |
| Atria Wealth Solutions, Inc. | 17,814 | $324.8K | 0.00% | −19,991−52.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 21,121 | $385.0K | 0.02% | +55+0.3% | Added |
| Relative Value Partners Group, LLC | 28,890 | $490.8K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,215 | $496.1K | 0.00% | +27,215 | New |
| Guerra Pan Advisors, LLC | 29,129 | $531.0K | 0.49% | −1,672−5.4% | Reduced |
| Raymond James Trust N.A. | 30,582 | $557.5K | 0.01% | −800−2.5% | Reduced |
| Brick & Kyle, Associates | 32,449 | $595.0K | 0.26% | −1,338−4.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,904 | $599.8K | 0.00% | +2,823+9.4% | Added |
| HighTower Advisors, LLC | 37,176 | $680.0K | 0.00% | +7,146+23.8% | Added |
| Stifel Financial Corp | 37,750 | $688.2K | 0.00% | −238−0.6% | Reduced |
| Shaker Financial Services, LLC | 38,357 | $699.2K | 0.27% | −59,127−60.7% | Reduced |
| Rockefeller Capital Management L.P. | 39,539 | $720.8K | 0.00% | +1,089+2.8% | Added |
| Landscape Capital Management, L.L.C. | 41,612 | $758.6K | 0.07% | −8,257−16.6% | Reduced |
| Financial Advocates Investment Management | 46,359 | $845.1K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 46,394 | $845.8K | 0.01% | −1,992−4.1% | Reduced |
| CI Private Wealth, LLC | 50,197 | $915.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 50,260 | $916.2K | 0.00% | +50,260 | New |
| Advisors Asset Management, Inc. | 64,682 | $1.18M | 0.02% | −1,405−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 65,087 | $1.19M | 0.00% | +15,904+32.3% | Added |
| Steward Partners Investment Advisory, LLC | 75,233 | $1.37M | 0.02% | −1,134−1.5% | Reduced |
| OxenFree Capital LLC | 75,653 | $1.38M | 1.26% | −924−1.2% | Reduced |
| Ameritas Advisory Services, LLC | 80,783 | $1.45M | 0.06% | +54,171+203.6% | Added |
| Commonwealth Equity Services, LLC | 82,250 | $1.50M | 0.00% | +1,268+1.6% | Added |
| LPL Financial LLC | 105,616 | $1.93M | 0.00% | +9,768+10.2% | Added |
| Royal Bank of Canada | 121,025 | $2.21M | 0.00% | −112,038−48.1% | Reduced |
| Concurrent Investment Advisors, LLC | 159,614 | $2.91M | 0.12% | +159,614 | New |
| Roman Butler Fullerton & Co | 176,598 | $3.15M | 1.18% | +302+0.2% | Added |
| Truist Financial Corp | 177,434 | $3.23M | 0.00% | +380+0.2% | Added |
| UBS Group AG | 211,558 | $3.86M | 0.00% | +5,935+2.9% | Added |
| Cornerstone Advisors, LLC | 226,249 | $4.12M | 0.17% | +49,489+28.0% | Added |
| Allworth Financial LP | 367,542 | $6.70M | 0.05% | −18,967−4.9% | Reduced |
| Invesco Ltd. | 378,087 | $6.89M | 0.00% | −86,208−18.6% | Reduced |
| Wells Fargo & Company | 380,222 | $6.93M | 0.00% | +74,809+24.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 452,017 | $8.24M | 0.03% | +5,158+1.2% | Added |
| Bank of America Corp | 547,387 | $9.98M | 0.00% | +30,775+6.0% | Added |
| Ameriprise Financial Inc | 557,351 | $10.2M | 0.00% | +10,212+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 562,937 | $10.3M | 0.02% | −7,763−1.4% | Reduced |
| Morgan Stanley | 580,231 | $10.6M | 0.00% | +35,001+6.4% | Added |
| Guggenheim Capital LLC | 655,049 | $11.9M | 0.08% | −34,169−5.0% | Reduced |
| Raymond James & Associates | 702,574 | $12.8M | 0.01% | −77,760−10.0% | Reduced |
| Fort Pitt Capital Group, LLC | 876,057 | $16.0M | 0.49% | −36,042−4.0% | Reduced |
| 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 |