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 2024
Institutional positions in Eaton Vance Enhanced Equity Income Fund as of Sep 30, 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
- 82
- +3 vs. Q2 2024
- Shares held
- 8.07M
- −390.1K (−4.6%) vs. Q2 2024
- Total value
- $163.3M
- −$6.85M (−4.0%) vs. Q2 2024
- New holders
- 8
- 34 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Enhanced Equity Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Pitt Capital Group, LLC | 827,681 | $16.7M | 0.47% | −8,988−1.1% | Reduced |
| Raymond James & Associates | 693,650 | $14.0M | 0.01% | +39,303+6.0% | Added |
| Morgan Stanley | 658,474 | $13.3M | 0.00% | +29,919+4.8% | Added |
| Bank of America Corp | 552,570 | $11.2M | 0.00% | +16,034+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 550,534 | $11.1M | 0.01% | −8,039−1.4% | Reduced |
| Guggenheim Capital LLC | 508,810 | $10.3M | 0.07% | −107,764−17.5% | Reduced |
| Invesco Ltd. | 500,312 | $10.1M | 0.00% | +83,709+20.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 455,890 | $9.22M | 0.03% | +319+0.1% | Added |
| Wells Fargo & Company | 393,227 | $7.95M | 0.00% | +268+0.1% | Added |
| Concurrent Investment Advisors, LLC | 246,634 | $4.99M | 0.15% | +4,619+1.9% | Added |
| Royal Bank of Canada | 233,565 | $4.72M | 0.00% | +122,829+110.9% | Added |
| Ameriprise Financial Inc | 213,491 | $4.32M | 0.00% | −115,917−35.2% | Reduced |
| UBS Group AG | 198,538 | $4.02M | 0.00% | −1,633−0.8% | Reduced |
| Roman Butler Fullerton & Co | 186,611 | $3.77M | 1.13% | +3,899+2.1% | Added |
| Truist Financial Corp | 173,541 | $3.51M | 0.01% | +396+0.2% | Added |
| Allworth Financial LP | 128,650 | $2.60M | 0.02% | −136,367−51.5% | Reduced |
| LPL Financial LLC | 123,241 | $2.49M | 0.00% | +1,620+1.3% | Added |
| Cornerstone Advisors, LLC | 102,352 | $2.07M | 0.08% | −35,856−25.9% | Reduced |
| TPG Advisors LLC | 96,046 | $1.94M | 1.52% | +3,093+3.3% | Added |
| OxenFree Capital LLC | 84,697 | $1.71M | 1.34% | +3,997+5.0% | Added |
| Commonwealth Equity Services, LLC | 79,846 | $1.61M | 0.00% | −306−0.4% | Reduced |
| Ameritas Advisory Services, LLC | 78,523 | $1.59M | 0.07% | −80.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 74,852 | $1.51M | 0.01% | +157+0.2% | Added |
| Advisor Group Holdings, Inc. | 60,853 | $1.23M | 0.00% | +5,462+9.9% | Added |
| Cetera Investment Advisers | 57,828 | $1.17M | 0.00% | +1,088+1.9% | Added |
| CI Private Wealth, LLC | 50,197 | $1.02M | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 48,519 | $981.5K | 0.06% | +2,160+4.7% | Added |
| D.A. Davidson & Co. | 46,408 | $938.8K | 0.01% | +70.0% | Added |
| Stifel Financial Corp | 42,570 | $861.2K | 0.00% | −709−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 40,713 | $823.6K | 0.00% | +1,401+3.6% | Added |
| Sanctuary Advisors, LLC | 36,650 | $786.9K | 0.00% | +9,321+34.1% | Added |
| HighTower Advisors, LLC | 38,637 | $781.0K | 0.00% | −14,805−27.7% | Reduced |
| Guerra Pan Advisors, LLC | 34,961 | $707.3K | 0.57% | +3,279+10.3% | Added |
| Northwestern Mutual Wealth Management Co | 32,904 | $665.6K | 0.00% | −574−1.7% | Reduced |
| Shaker Financial Services, LLC | 31,247 | $632.1K | 0.24% | −42,067−57.4% | Reduced |
| Raymond James Trust N.A. | 30,832 | $623.7K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 28,973 | $584.4K | 0.00% | +28,973 | New |
| National Asset Management, Inc. | 25,756 | $513.0K | 0.01% | +596+2.4% | Added |
| Brick & Kyle, Associates | 22,202 | $445.0K | 0.19% | −10,390−31.9% | Reduced |
| Atomi Financial Group, Inc. | 21,861 | $442.2K | 0.03% | +1,917+9.6% | Added |
| Ashton Thomas Private Wealth, LLC | 21,320 | $431.3K | 0.02% | +98+0.5% | Added |
| Everstar Asset Management, LLC | 14,427 | $291.9K | 0.20% | +14,427 | New |
| Atria Wealth Solutions, Inc. | 14,369 | $290.7K | 0.00% | −1,151−7.4% | Reduced |
| Warther Private Wealth, LLC | 13,700 | $277.2K | 0.10% | 00.0% | Unchanged |
| Commons Capital, LLC | 12,882 | $260.6K | 0.29% | +12,882 | New |
| WSFS Capital Management, LLC | 12,500 | $252.9K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,265 | $248.1K | 0.00% | +9+0.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 12,127 | $245.3K | 0.02% | +11+0.1% | Added |
| Mariner, LLC | 11,948 | $241.7K | 0.00% | +151+1.3% | Added |
| Stratos Wealth Advisors, LLC | 11,737 | $237.5K | 0.01% | +140+1.2% | Added |
| Ieq Capital, LLC | 11,600 | $234.7K | 0.00% | +600+5.5% | Added |
| Stockman Wealth Management, Inc. | 11,000 | $222.5K | 0.03% | 00.0% | Unchanged |
| Tradewinds, LLC. | 10,623 | $214.9K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 9,808 | $198.0K | 0.00% | +18+0.2% | Added |
| Sunbelt Securities, Inc. | 8,594 | $173.9K | 0.02% | +656+8.3% | Added |
| CIBC Private Wealth Group, LLC | 7,650 | $154.8K | 0.00% | −9,066−54.2% | Reduced |
| Colonial Trust Co | 7,000 | $139.9K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,200 | $125.4K | 0.00% | +3,111+100.7% | Added |
| The PNC Financial Services Group, Inc. | 5,881 | $119.0K | 0.00% | −2,845−32.6% | Reduced |
| Larson Financial Group LLC | 5,489 | $111.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,277 | $106.8K | 0.00% | −147−2.7% | Reduced |
| Hollencrest Capital Management | 4,800 | $97.1K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 4,750 | $96.1K | 0.04% | +4,750 | New |
| Addison Advisors LLC | 3,248 | $65.7K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,576 | $52.0K | 0.00% | +22+0.9% | Added |
| Geneos Wealth Management Inc. | 2,336 | $47.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,022 | $40.9K | 0.00% | +9+0.4% | Added |
| Eagle Bay Advisors LLC | 2,000 | $40.5K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,852 | $37.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,500 | $30.3K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,474 | $29.8K | 0.01% | +1,474 | New |
| Smartleaf Asset Management LLC | 1,407 | $28.1K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,087 | $22.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,004 | $20.3K | 0.00% | −1,004−50.0% | Reduced |
| Strategic Investment Solutions, Inc. | 977 | $19.8K | 0.01% | +977 | New |
| Barrett & Company, Inc. | 750 | $15.2K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 718 | $14.5K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 618 | $12.5K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 461 | $9.33K | 0.00% | +461 | New |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $20 | 0.00% | +1 | New |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −173,604−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −58,277−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,238−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |