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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $20 | 0.00% | +1 | New |
| Planned Solutions, Inc. | 461 | $9.33K | 0.00% | +461 | New |
| PSI Advisors, LLC | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 618 | $12.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 718 | $14.5K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 750 | $15.2K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 977 | $19.8K | 0.01% | +977 | New |
| Proequities, Inc. | 1,004 | $20.3K | 0.00% | −1,004−50.0% | Reduced |
| TSFG, LLC | 1,087 | $22.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,407 | $28.1K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,474 | $29.8K | 0.01% | +1,474 | New |
| Comerica Bank | 1,500 | $30.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,852 | $37.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,000 | $40.5K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,022 | $40.9K | 0.00% | +9+0.4% | Added |
| Geneos Wealth Management Inc. | 2,336 | $47.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,576 | $52.0K | 0.00% | +22+0.9% | Added |
| Addison Advisors LLC | 3,248 | $65.7K | 0.02% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 4,750 | $96.1K | 0.04% | +4,750 | New |
| Hollencrest Capital Management | 4,800 | $97.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,277 | $106.8K | 0.00% | −147−2.7% | Reduced |
| Larson Financial Group LLC | 5,489 | $111.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,881 | $119.0K | 0.00% | −2,845−32.6% | Reduced |
| JPMorgan Chase & Co | 6,200 | $125.4K | 0.00% | +3,111+100.7% | Added |
| Colonial Trust Co | 7,000 | $139.9K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,650 | $154.8K | 0.00% | −9,066−54.2% | Reduced |
| Sunbelt Securities, Inc. | 8,594 | $173.9K | 0.02% | +656+8.3% | Added |
| CWM, LLC | 9,808 | $198.0K | 0.00% | +18+0.2% | Added |
| Tradewinds, LLC. | 10,623 | $214.9K | 0.07% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 11,000 | $222.5K | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,600 | $234.7K | 0.00% | +600+5.5% | Added |
| Stratos Wealth Advisors, LLC | 11,737 | $237.5K | 0.01% | +140+1.2% | Added |
| Mariner, LLC | 11,948 | $241.7K | 0.00% | +151+1.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 12,127 | $245.3K | 0.02% | +11+0.1% | Added |
| Stratos Wealth Partners, LTD. | 12,265 | $248.1K | 0.00% | +9+0.1% | Added |
| WSFS Capital Management, LLC | 12,500 | $252.9K | 0.01% | 00.0% | Unchanged |
| Commons Capital, LLC | 12,882 | $260.6K | 0.29% | +12,882 | New |
| Warther Private Wealth, LLC | 13,700 | $277.2K | 0.10% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,369 | $290.7K | 0.00% | −1,151−7.4% | Reduced |
| Everstar Asset Management, LLC | 14,427 | $291.9K | 0.20% | +14,427 | New |
| Ashton Thomas Private Wealth, LLC | 21,320 | $431.3K | 0.02% | +98+0.5% | Added |
| Atomi Financial Group, Inc. | 21,861 | $442.2K | 0.03% | +1,917+9.6% | Added |
| Brick & Kyle, Associates | 22,202 | $445.0K | 0.19% | −10,390−31.9% | Reduced |
| National Asset Management, Inc. | 25,756 | $513.0K | 0.01% | +596+2.4% | Added |
| Kovitz Investment Group Partners, LLC | 28,973 | $584.4K | 0.00% | +28,973 | New |
| Raymond James Trust N.A. | 30,832 | $623.7K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 31,247 | $632.1K | 0.24% | −42,067−57.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,904 | $665.6K | 0.00% | −574−1.7% | Reduced |
| Guerra Pan Advisors, LLC | 34,961 | $707.3K | 0.57% | +3,279+10.3% | Added |
| HighTower Advisors, LLC | 38,637 | $781.0K | 0.00% | −14,805−27.7% | Reduced |
| Sanctuary Advisors, LLC | 36,650 | $786.9K | 0.00% | +9,321+34.1% | Added |
| Rockefeller Capital Management L.P. | 40,713 | $823.6K | 0.00% | +1,401+3.6% | Added |
| Stifel Financial Corp | 42,570 | $861.2K | 0.00% | −709−1.6% | Reduced |
| D.A. Davidson & Co. | 46,408 | $938.8K | 0.01% | +70.0% | Added |
| Financial Advocates Investment Management | 48,519 | $981.5K | 0.06% | +2,160+4.7% | Added |
| CI Private Wealth, LLC | 50,197 | $1.02M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 57,828 | $1.17M | 0.00% | +1,088+1.9% | Added |
| Advisor Group Holdings, Inc. | 60,853 | $1.23M | 0.00% | +5,462+9.9% | Added |
| Steward Partners Investment Advisory, LLC | 74,852 | $1.51M | 0.01% | +157+0.2% | Added |
| Ameritas Advisory Services, LLC | 78,523 | $1.59M | 0.07% | −80.0% | Reduced |
| Commonwealth Equity Services, LLC | 79,846 | $1.61M | 0.00% | −306−0.4% | Reduced |
| OxenFree Capital LLC | 84,697 | $1.71M | 1.34% | +3,997+5.0% | Added |
| TPG Advisors LLC | 96,046 | $1.94M | 1.52% | +3,093+3.3% | Added |
| Cornerstone Advisors, LLC | 102,352 | $2.07M | 0.08% | −35,856−25.9% | Reduced |
| LPL Financial LLC | 123,241 | $2.49M | 0.00% | +1,620+1.3% | Added |
| Allworth Financial LP | 128,650 | $2.60M | 0.02% | −136,367−51.5% | Reduced |
| Truist Financial Corp | 173,541 | $3.51M | 0.01% | +396+0.2% | Added |
| Roman Butler Fullerton & Co | 186,611 | $3.77M | 1.13% | +3,899+2.1% | Added |
| UBS Group AG | 198,538 | $4.02M | 0.00% | −1,633−0.8% | Reduced |
| Ameriprise Financial Inc | 213,491 | $4.32M | 0.00% | −115,917−35.2% | Reduced |
| Royal Bank of Canada | 233,565 | $4.72M | 0.00% | +122,829+110.9% | Added |
| Concurrent Investment Advisors, LLC | 246,634 | $4.99M | 0.15% | +4,619+1.9% | Added |
| Wells Fargo & Company | 393,227 | $7.95M | 0.00% | +268+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 455,890 | $9.22M | 0.03% | +319+0.1% | Added |
| Invesco Ltd. | 500,312 | $10.1M | 0.00% | +83,709+20.1% | Added |
| Guggenheim Capital LLC | 508,810 | $10.3M | 0.07% | −107,764−17.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 550,534 | $11.1M | 0.01% | −8,039−1.4% | Reduced |
| Bank of America Corp | 552,570 | $11.2M | 0.00% | +16,034+3.0% | Added |
| Morgan Stanley | 658,474 | $13.3M | 0.00% | +29,919+4.8% | Added |
| Raymond James & Associates | 693,650 | $14.0M | 0.01% | +39,303+6.0% | Added |
| Fort Pitt Capital Group, LLC | 827,681 | $16.7M | 0.47% | −8,988−1.1% | Reduced |
| 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 |