EOINYSEFiscal year ends September 30
Eaton Vance Enhanced Equity Income Fund
$19.56+0.04 (+0.20%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
10M
Shares held, 13F filers
Institutional holders
91
15 new, 4 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $502.75K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EOI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,678,256 | – | $32.99M | +170,612 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 1,068,320 | – | $21.00K | +525,011 | 0.02% |
| Morgan Stanley | 616,112 | – | $12.11M | −199,486 | 0.00% |
| Bank Of America Corp /De/ | 575,518 | – | $11.31M | +6,212 | 0.00% |
| Wells Fargo & Company/Mn | 532,902 | – | $10.48M | −12,345 | 0.00% |
| Focus Partners Wealth | 490,844 | – | $9.65M | −981,721 | 0.01% |
| Invesco Ltd. | 450,145 | – | $8.85M | +51,374 | 0.00% |
| LPL Financial LLC | 374,206 | – | $7.36M | +18,995 | 0.00% |
| Shaker Financial Services, LLC | 309,881 | – | $6.09M | New | 1.91% |
| Roman Butler Fullerton & Co | 218,581 | – | $4.35M | −2,284 | 1.04% |
| Ameriprise Financial Inc | 218,542 | – | $4.30M | +1,730 | 0.00% |
| Truist Financial Corp | 217,008 | – | $4.27M | +16,406 | 0.01% |
| Guggenheim Capital LLC | 211,996 | – | $4.17M | −27,895 | 0.03% |
| Osaic Holdings, Inc. | 202,090 | – | $3.97M | +33,979 | 0.00% |
| Mount Yale Investment Advisors, LLC | 184,826 | – | $3.63M | −3,422 | 0.07% |
| Vestmark Advisory Solutions, Inc. | 182,526 | – | $3.59M | −3,421 | 0.03% |
| UBS Group AG | 181,878 | – | $3.58M | −6,877 | 0.00% |
| Wolverine Asset Management LLC | 155,693 | – | $3.06M | +135,190 | 0.03% |
| Royal Bank of Canada | 147,242 | – | $2.90M | −189,191 | 0.00% |
| Steward Partners Investment Advisory, LLC | 140,937 | – | $2.77M | +6,146 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | 10M | 15 / 26 | 25 / 4 | 2M | 2M |
| Q1 2026 | 83 | 10M | 9 / 27 | 22 / 12 | 1M | 1M |
| Q4 2025 | 88 | 9M | 14 / 31 | 19 / 10 | 2M | 1M |
| Q3 2025 | 84 | 9M | 11 / 28 | 20 / 4 | 1M | 1M |
| Q2 2025 | 79 | 9M | 5 / 31 | 26 / 7 | 1M | 0M |
| Q1 2025 | 83 | 8M | 7 / 40 | 16 / 7 | 0M | 0M |
| Q4 2024 | 84 | 8M | 12 / 31 | 18 / 6 | 3M | 0M |
| Q3 2024 | 82 | 8M | 8 / 34 | 19 / 5 | 0M | 1M |
| Q2 2024 | 80 | 8M | 9 / 27 | 23 / 10 | 1M | 2M |
| Q1 2024 | 81 | 10M | 11 / 23 | 24 / 6 | 1M | 1M |
| Q4 2023 | 77 | 9M | 9 / 26 | 20 / 4 | 1M | 1M |
| Q3 2023 | 74 | 8M | 5 / 28 | 16 / 7 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EOI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 338,479 | – | $6.80M | 0.82% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 256 | – | $5.03K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 91 | – | $1.79K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Gaffney | – | 25,000 | Jul 13, 2026 |
| Keith Quinton | – | 3,771 | Oct 9, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Charles Gaffney – | Jul 13, 2026 | Buy | +25,000 | $20.11 | $502.75K | 25,000 |
| Keith Quinton – | Sep 29, 2025 | Other | +24 | $20.88 | $501 | 3,771 |
| Keith Quinton – | Aug 28, 2025 | Other | +23.3 | $21.38 | $498 | 3,747 |
| Keith Quinton – | Jul 30, 2025 | Other | +23.63 | $20.95 | $495 | 3,723 |
| Keith Quinton – | Jun 27, 2025 | Other | +23.69 | $20.76 | $492 | 3,700 |
| Keith Quinton – | May 29, 2025 | Other | +24.55 | $19.90 | $489 | 3,676 |
| Keith Quinton – | Apr 29, 2025 | Other | +25.87 | $18.75 | $485 | 3,651 |
| Keith Quinton – | Mar 28, 2025 | Other | +25.46 | $18.92 | $482 | 3,625 |
| George R. Nelson Portfolio Manager | Nov 24, 2021 | Buy | +5,000 | $20.00 | $100.00K | 5,000 |
| Keith Quinton – | Jan 27, 2021 | Buy | +3,600 | $16.12 | $58.03K | 3,600 |
| Michael A. Allison President | Jul 27, 2015 | Other | +1,100 | $13.15 | $14.47K | 1,100 |
| Walter A. Row III President | Sep 30, 2014 | Other | +290.28 | – | – | 3,858 |
| Walter A. Row III President | Sep 30, 2013 | Other | +307.92 | – | – | 3,568 |
| Walter A. Row III President | Sep 30, 2012 | Other | +302.17 | – | – | 3,260 |
| Walter A. Row III President | Sep 30, 2011 | Other | +194.76 | – | – | 2,958 |
| Walter A. Row III President | Aug 11, 2011 | Other | +1,000 | $10.24 | $10.24K | 2,763 |
| Duncan W. Richardson Vice President | Apr 26, 2011 | Buy | +5,000 | $12.20 | $61.00K | 15,500 |
| Walter A. Row III – | Sep 30, 2010 | Other | +181.76 | – | – | 1,763 |
| Duncan W. Richardson President | Oct 27, 2008 | Buy | +500 | $10.85 | $5.43K | 10,500 |
| Duncan W. Richardson President | Oct 27, 2008 | Buy | +500 | $11.00 | $5.50K | 10,000 |
| Walter A. Row III – | Sep 30, 2008 | Other | +369.25 | – | – | 369 |
| Duncan W. Richardson President | Sep 29, 2008 | Buy | +500 | $13.45 | $6.73K | 9,500 |
| Duncan W. Richardson President | Jul 15, 2008 | Buy | +1,000 | $14.87 | $14.87K | 9,000 |
| Duncan W. Richardson President | Dec 20, 2007 | Buy | +1,000 | $17.80 | $17.80K | 8,000 |
| Duncan W. Richardson President | Nov 21, 2007 | Buy | +1,000 | $17.13 | $17.13K | 7,000 |
| Duncan W. Richardson President | Nov 12, 2007 | Buy | +1,000 | $17.85 | $17.85K | 6,000 |
| Duncan W. Richardson President | Aug 20, 2007 | Buy | +1,000 | $18.68 | $18.68K | 5,000 |
| Duncan W. Richardson President | Jul 27, 2007 | Buy | +1,000 | $18.90 | $18.90K | 4,000 |
| Ronald M. Egalka – | Jan 18, 2006 | Buy | +500 | $19.47 | $9.74K | 500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.