EOI · Eaton Vance Enhanced Equity Income Fund · Holdings

$19.97 +0.21 (+1.06%)

Market Cap

$810.19M

41.00M

Volume · Oct 6 43.04K Avg daily vol (3M) 67.42K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 91

Total Value: $178,264,816

Total Shares: 9,067,389

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 91 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+2.8 pts

Top 5

43.4%

−7.6 pts

Top 10

63.8%

−6.8 pts

HHI

638

Broadly held−101

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -1.3%

Shares held: -5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+170,612	1,678,256
Mid WOLVERINE ASSET MANAGEMENT LLC	+135,190	155,693
Mega Invesco Ltd.	+51,374	450,145
Large OSAIC HOLDINGS, INC.	+33,979	202,090
Mid Ameritas Advisory Services, LLC	+19,590	73,852

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Focus Partners Wealth	−981,721	490,844
Mega MORGAN STANLEY	−199,486	616,112
Mega ROYAL BANK OF CANADA	−189,191	147,242
Large Farther Finance Advisors, LLC	−60,044	31,966
Large GUGGENHEIM CAPITAL LLC	−27,895	211,996

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Shaker Financial Services, LLC	309,881	$6,092,260
Small Lynx Investment Advisory	55,505	$1,091,228
Large EP Wealth Advisors, LLC	48,327	$950,108
Mid READYSTATE ASSET MANAGEMENT LP	36,245	$712,576
Mid XTX Topco Ltd	17,008	$334,377

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Range Advisory, LLC	16,276	$305,663
Mega JANE STREET GROUP, LLC	11,365	$213,434
Mid World Investment Advisors	10,634	$199,706
Large CWM, LLC	10,048	$188,701
Mid Sunbelt Securities, Inc.	4,430	$83,195

Filter: New 14 Increased 25 Reduced 27 Sold out 8 Unchanged 25

Showing 91 of 91

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC

$32,994,512

18.51%

1,678,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	667,875	$13,130,422	39.8%	Defined
Raymond James Financial Services Advisors, Inc.	974,890	$19,166,337	58.1%	Defined
RAYMOND JAMES TRUST N.A.	35,491	$697,753	2.1%	Defined

MORGAN STANLEY

$12,112,760

6.79%

616,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	616,013	$12,110,814	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	99	$1,946	0.0%	Defined

BANK OF AMERICA CORP /DE/

$11,314,683

6.35%

575,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,500	$226,090	2.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	564,018	$11,088,593	98.0%	Defined

Cambridge Investment Research Advisors, Inc.

$10,501,585

5.89%

534,160

WELLS FARGO & COMPANY/MN

$10,476,853

5.88%

532,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	118,294	$2,325,660	22.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	414,608	$8,151,193	77.8%	Defined

Focus Partners Wealth

$9,649,993

5.41%

490,844

Invesco Ltd.

$8,849,850

4.96%

450,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	45,132	$887,295	10.0%	Defined
Invesco Capital Management LLC	405,013	$7,962,555	90.0%	Defined

LPL Financial LLC

$7,356,889

4.13%

374,206

Shaker Financial Services, LLC

$6,092,260

3.42%

309,881

ROMAN BUTLER FULLERTON & CO

$4,297,302

2.41%

218,581

AMERIPRISE FINANCIAL INC

$4,296,535

2.41%

218,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	214,642	$4,219,861	98.2%	Defined
Ameriprise Bank, FSB	3,900	$76,674	1.8%	Defined

TRUIST FINANCIAL CORP

$4,266,377

2.39%

217,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	217,008	$4,266,377	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$4,167,841

2.34%

211,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	211,649	$4,161,019	99.8%	Defined
SECURITY INVESTORS LLC	347	$6,822	0.2%	Defined

OSAIC HOLDINGS, INC.

$3,973,089

2.23%

202,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	194,282	$3,819,584	96.1%	Defined
Osaic Advisory Services, LLC	7,808	$153,505	3.9%	Defined

ELEVATION POINT WEALTH PARTNERS, LLC

$3,633,679

2.04%

184,826

Vestmark Advisory Solutions, Inc.

$3,588,461

2.01%

182,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	182,526	$3,588,461	100.0%	Other

UBS Group AG

$3,575,721

2.01%

181,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	177,123	$3,482,238	97.4%	Defined
UBS AG	4,255	$83,653	2.3%	Defined
UBS Securities LLC	500	$9,830	0.3%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$3,060,924

1.72%

155,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	155,693	$3,060,924	100.0%	Defined

ROYAL BANK OF CANADA

$2,894,777

1.62%

147,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	139,552	$2,743,592	94.8%	Defined
RBC Rochdale, LLC	3,338	$65,625	2.3%	Defined
Held directly	4,352	$85,560	3.0%	Sole

Steward Partners Investment Advisory, LLC

$2,770,821

1.55%

140,937

TPG Advisors LLC

$1,887,753

1.06%

96,020

OxenFree Capital LLC

$1,824,939

1.02%

92,825

Allworth Financial LP

$1,730,119

0.97%

88,002

PMG Family Office LLC

$1,661,309

0.93%

84,502

Ameritas Advisory Services, LLC

$1,451,930

0.81%

73,852

Cetera Investment Advisers

$1,416,955

0.79%

72,073

Lynx Investment Advisory

$1,091,228

0.61%

55,505

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$962,868

0.54%

48,976

EP Wealth Advisors, LLC

$950,108

0.53%

48,327

COMMONWEALTH EQUITY SERVICES, LLC

$944,604

0.53%

48,047

Rockefeller Capital Management L.P.

$936,877

0.53%

47,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	47,654	$936,877	100.0%	Defined

Corient Private Wealth LLC

$918,063

0.51%

46,697

HighTower Advisors, LLC

$878,507

0.49%

44,685

STIFEL FINANCIAL CORP

$857,156

0.48%

43,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	43,599	$857,156	100.0%	Defined

D.A. DAVIDSON & CO.

$819,271

0.46%

41,672

GUERRA PAN ADVISORS, LLC

$772,873

0.43%

39,312

READYSTATE ASSET MANAGEMENT LP

$712,576

0.40%

36,245

David J Yvars Group

$652,417

0.37%

33,185

Farther Finance Advisors, LLC

$628,451

0.35%

31,966

COMMONS CAPITAL, LLC

$545,879

0.31%

27,766

Sanctuary Advisors, LLC

$457,232

0.26%

23,257

WCG Wealth Advisors LLC

$410,382

0.23%

20,874

Brick & Kyle, Associates

$398,488

0.22%

20,269

RHODES INVESTMENT ADVISORS INC /ADV

$359,286

0.20%

18,275

&PARTNERS

$356,927

0.20%

18,155

XTX Topco Ltd

$334,377

0.19%

17,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,008	$334,377	100.0%	Defined

NorthRock Partners, LLC

$321,499

0.18%

16,353

WEDBUSH SECURITIES INC

$308,720

0.17%

15,703

Indivisible Partners

$251,195

0.14%

12,777

Stratos Wealth Advisors, LLC

$250,763

0.14%

12,755

Bryn Mawr Trust Advisors, LLC

$245,750

0.14%

12,500

Mariner, LLC

$242,997

0.14%

12,360

J.W. COLE ADVISORS, INC.

$233,619

0.13%

11,883

Stratos Wealth Partners, LTD.

$229,255

0.13%

11,661

TMB Capital Partners, LLC

$222,236

0.12%

11,304

IEQ CAPITAL, LLC

$216,260

0.12%

11,000

Stockman Wealth Management, Inc.

$216,260

0.12%

11,000

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$198,839

0.11%

10,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,901	$37,373	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,218	$102,585	51.6%	Defined
Held directly	2,995	$58,881	29.6%	Sole

Axiom Investment Management LLC

$140,442

0.08%

7,144

Colonial Trust Co / SC

$137,620

0.08%

7,000

HORIZON FINANCIAL SERVICES, LLC

$124,841

0.07%

6,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	6,350	$124,841	100.0%	Sole

Geneos Wealth Management Inc.

$109,545

0.06%

5,572

NewEdge Advisors, LLC

$108,936

0.06%

5,541

HARBOUR INVESTMENTS, INC.

$105,692

0.06%

5,376

PNC FINANCIAL SERVICES GROUP, INC.

$95,468

0.05%

4,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	4,856	$95,468	100.0%	Defined

HOLLENCREST CAPITAL MANAGEMENT

$94,368

0.05%

4,800

Larson Financial Group LLC

$93,090

0.05%

4,735

JPMORGAN CHASE & CO

$91,989

0.05%

4,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	4,679	$91,989	100.0%	Other

IFG Advisory, LLC

$75,749

0.04%

3,853

NBC SECURITIES, INC.

$53,789

0.03%

2,736

Colonial Trust Advisors

$40,971

0.02%

2,084

CREATIVE FINANCIAL DESIGNS INC /ADV

$36,410

0.02%

1,852

FIFTH THIRD BANCORP

$29,490

0.02%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,500	$29,490	100.0%	Defined

Bullseye Investment Management, LLC

$25,558

0.01%

1,300

JONES FINANCIAL COMPANIES LLLP

$21,193

0.01%

1,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,078	$21,193	100.0%	Sole

VSM Wealth Advisory, LLC

$18,008

0.01%

916

BARRETT & COMPANY, INC.

$14,745

0.01%

750

North Star Investment Management Corp.

$14,115

0.01%

718

LRI Investments, LLC

$12,149

0.01%

618

Financial Gravity Companies, Inc.

$10,419

0.01%

530

Smartleaf Asset Management LLC

$10,006

0.01%

509

Strategic Wealth Partners, Ltd.

$9,240

0.01%

470

US BANCORP \DE\

$5,386

0.00%

274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	274	$5,386	100.0%	Defined

ST GERMAIN D J CO INC

$3,932

0.00%

200

HIGHLINE WEALTH PARTNERS LLC

$2,949

0.00%

150

Providence Capital Advisors, LLC

$2,280

0.00%

116

IFP Advisors, Inc

$1,769

0.00%

Pinnacle Wealth Planning Services, Inc.

$904

0.00%

ASSETMARK, INC

$471

0.00%

HANTZ FINANCIAL SERVICES, INC.

$393

0.00%

HUNTINGTON NATIONAL BANK

$19

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,158	$96,867	45.4%	Defined
Jane Street Global Trading, LLC	6,207	$116,567	54.6%	Defined

Key facts CIK 1300391 CUSIP 278274105 13F (30d) 3 filings 1 filers Visit website