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EOI — EATON VANCE ENHANCED EQ INCM

Reported value held$46.56M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$46.52M · 2.37M sh
New / Add / Cut / Exit1 / 2 / 3 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Reducing -6.2% (-156.44K sh)
Institutional value change Down -1.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding EOI (EATON VANCE ENHANCED EQ INCM) in their latest 13F filings, with a combined reported value of $46.52M across 2.37M shares. That is -6.2% by share count (-156.44K shares) versus the previous quarter, while reported value moved -1.8%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EOI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 616.11K $12.11M 0.00% Reduce
Bank of America Corp history Q2 2026 575.52K $11.31M 0.00% Add
Wells Fargo & Co history Q2 2026 532.90K $10.48M 0.00% Reduce
Invesco Ltd history Q2 2026 450.14K $8.85M 0.00% Add
UBS Group AG history Q2 2026 181.88K $3.58M 0.00% Reduce
PNC Financial Services history Q2 2026 4.86K $95.47K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 4.68K $90.68K 0.00% New
Citigroup Inc history Q3 2021 2.62K $47.00K 0.00% New
Fidelity Management & Research (FMR) history Q3 2024 1 $20 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 594.09K 641.08K 593.78K 606.76K 576.25K 536.02K 539.53K 541.65K 550.57K 545.23K 580.23K 628.55K 658.47K 759.48K 801.40K 832.94K 819.93K 809.56K 815.60K 616.11K
Bank of America Corp 596.96K 574.79K 528.53K 514.63K 480.73K 476.33K 481.96K 491.79K 509.13K 516.61K 547.39K 536.54K 552.57K 580.32K 588.56K 575.07K 590.25K 595.75K 569.31K 575.52K
Wells Fargo & Co 255.38K 276.19K 280.65K 281.98K 301.60K 315.07K 323.21K 321.61K 319.93K 305.41K 380.22K 392.96K 393.23K 416.22K 465.96K 472.81K 495.06K 513.97K 545.25K 532.90K
Invesco Ltd 513.36K 539.49K 434.74K 465.63K 440.79K 388.44K 337.31K 362.36K 411.00K 464.30K 378.09K 416.60K 500.31K 455.29K 450.93K 439.49K 431.76K 459.48K 398.77K 450.14K
UBS Group AG 171.35K 189.73K 206.51K 201.31K 196.46K 213.86K 202.25K 201.65K 205.10K 205.62K 211.56K 200.17K 198.54K 201.19K 194.04K 185.62K 190.75K 190.80K 188.75K 181.88K
PNC Financial Services 10.53K 10.53K 13.71K 17.04K 15.72K 40.44K 41.61K 15.93K 5.93K 5.96K 4.86K 8.73K 5.88K 5.88K 7.53K 4.86K 4.86K 4.86K 4.86K 4.86K
JPMorgan Chase & Co — — — — — — — — — — — 3.09K 6.20K 7.23K 13.58K 3.83K 4.43K 3.83K — 4.68K
Fidelity Management & Research (FMR) 1 — — 1 — 1 — — — — — — 1 — — — — — — —
Citigroup Inc 2.62K — — — — — — — — — — — — — — — — — — —

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