MORGAN STANLEY

Position in EOI — Eaton Vance Enhanced Equity Income Fund

CIK 895421 NEW YORK, NY

Back to EOI Full portfolio

Position in EOI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,316,929

-$1,327,705 QoQ

Shares Held

815,598

+0.7% QoQ

Ownership

1.99%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 84 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.00012260942277935943.ToString("F0")% Shared 0.ToString("F0")% None 99.99987739057723.ToString("F0")%

Common Shares in EOI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $24,808,844,619 across 475 Asset Management names. EOI ranks #187 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	32,494,438	$3,736,535,415
2	BLK	BlackRock, Inc.	3,437,546	$3,305,922,353
3	APO	Apollo Global Management, Inc.	8,829,846	$983,821,436
4	AMP	Ameriprise Financial Inc	2,009,741	$893,128,894
5	KKR	KKR & Co. Inc.	8,473,653	$783,812,898
6	STT	State Street Corp	4,953,857	$626,960,134
7	CG	Carlyle Group Inc.	10,172,445	$492,244,607
8	AMG	Affiliated Managers Group, Inc.	1,732,512	$479,386,064

All Filings in EOI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,316,929	815,598	+0.7%	Shares	Defined	2026-05-15
2025-12-31	$16,644,634	809,564	-1.3%	Shares	Defined	2026-05-27
2025-09-30	$17,218,488	819,928	-1.6%	Shares	Defined	2026-05-27
2025-06-30	$17,425,187	832,944	+3.9%	Shares	Defined	2025-08-15
2025-03-31	$15,034,224	801,398	+5.5%	Shares	Defined	2025-05-15
2024-12-31	$15,774,441	759,482	+15.3%	Shares	Defined	2025-05-15
2024-09-30	$13,320,927	658,474	+4.8%	Shares	Defined	2025-05-14
2024-06-30	$12,212,822	628,555	+8.3%	Shares	Defined	2025-05-14
2024-03-31	$10,577,611	580,231	+6.4%	Shares	Defined	2024-10-17
2023-12-31	$9,039,913	545,230	-1.0%	Shares	Defined	2024-08-16
2023-09-30	$8,726,550	550,571	+1.6%	Shares	Defined	2023-11-15
2023-06-30	$8,931,890	541,655	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$8,211,692	539,533	+0.7%	Shares	Defined	2023-05-15
2022-12-31	$8,002,778	536,020	-7.0%	Shares	Defined	2023-02-14
2022-09-30	$8,125,195	576,255	-5.0%	Shares	Defined	2022-11-14
2022-06-30	$8,955,748	606,758	+2.2%	Shares	Defined	2022-10-27
2022-03-31	$10,931,434	593,777	-7.4%	Shares	Defined	2022-10-27
2021-12-31	$12,924,152	641,079	+7.9%	Shares	Defined	2022-02-14
2021-09-30	$10,634,193	594,089	+11.1%	Shares	Defined	2021-11-15
2021-06-30	$9,922,769	534,632	+11.4%	Shares	Defined	2021-08-23
2021-03-31	$8,074,457	480,051	-6.3%	Shares	Defined	2021-05-17
2020-12-31	$8,281,205	512,134	-5.5%	Shares	Defined	2021-02-16
2020-09-30	$7,936,402	542,104	+25.1%	Shares	Defined	2020-11-13
2020-06-30	$6,138,402	433,503	+5.3%	Shares	Defined	2020-08-14
2020-03-31	$4,985,045	411,647	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.