EOI · Eaton Vance Enhanced Equity Income Fund · Held by Funds
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 338,479 | $6,796,658 | 0.82% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 256 | $5,033 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 91 | $1,789 | 0.02% | Long | 2026-06-30 |
Showing 1–3 of 3 positions