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EOI · Eaton Vance Enhanced Equity Income Fund · Held by Funds

Track EOI — free
$19.97 +0.21 (+1.06%) At close · Oct 6
Market Cap
$810.19M
Shares
41.00M
Volume · Oct 6 43.04K Avg daily vol (3M) 67.42K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EOI

3 fund positions
Fund Balance Value % of Fund Open
Showing 1–3 of 3 positions
Key facts CIK 1300391 CUSIP 278274105 13F (30d) 3 filings 1 filers Visit website