Eaton Vance Enhanced Equity Income Fund (EOI) shareholders
EOINYSEFiscal year ends September 30
$18.97−0.13 (-0.68%)
Close on Nov 13, 2026Market cap –P/E –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 | – | $21.00M | +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)
3 funds held EOI in Q2 2026, 100% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
|---|---|---|---|
| Keith Quinton | – | 4,087 | Oct 13, 2026 |
| Charles Gaffney | – | 25,000 | Jul 13, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Keith Quinton – | Sep 29, 2026 | Other | +27.454 | $19.78 | $543 | 4,087 |
| Keith Quinton – | Aug 28, 2026 | Other | +26.778 | $20.15 | $540 | 4,059 |
| Keith Quinton – | Jul 30, 2026 | Other | +27.523 | $19.47 | $536 | 4,032 |
| Charles Gaffney – | Jul 13, 2026 | Buy | +25,000 | $20.11 | $502.75K | 25,000 |
| Keith Quinton – | Jun 29, 2026 | Other | +27.516 | $19.34 | $532 | 4,005 |
| Keith Quinton – | May 28, 2026 | Other | +26.512 | $19.94 | $529 | 3,977 |
| Keith Quinton – | Apr 29, 2026 | Other | +26.706 | $19.66 | $525 | 3,951 |
| Keith Quinton – | Mar 30, 2026 | Other | +28.718 | $18.15 | $521 | 3,924 |
| Keith Quinton – | Feb 26, 2026 | Other | +25.36 | $20.42 | $518 | 3,896 |
| Keith Quinton – | Jan 29, 2026 | Other | +24.81 | $20.74 | $515 | 3,870 |
| Keith Quinton – | Dec 30, 2025 | Other | +24.834 | $20.58 | $511 | 3,845 |
| Keith Quinton – | Nov 26, 2025 | Other | +25.609 | $19.83 | $508 | 3,821 |
| Keith Quinton – | Oct 30, 2025 | Other | +24.4 | $20.68 | $505 | 3,795 |
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.8
At 0M shares a day
Change since last report
-11.7%
From 0M shares
Short volume, 20 days
33.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Eaton Vance Enhanced Equity Income Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 8,299 shares on Aug 31, 2026 over the last 90 days.
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