Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management.
Company profile
Ticker
EOI
Exchange
Employees
Location
Fiscal year end
SEC CIK
EOI stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 May 24
424B3
Prospectus supplement
23 May 24
DEF 14A
Definitive proxy
23 May 24
424B3
Prospectus supplement
21 Feb 24
424B3
Prospectus supplement
11 Jan 24
424B3
Prospectus supplement
22 Dec 23
N-CEN
Annual report (registered investment company)
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
424B3
Prospectus supplement
26 May 23
Latest ownership filings
NPORT-P
Eaton Vance Enhanced Equity Income Fund (Mar 2024 report)
21 May 24
NPORT-P
Eaton Vance Enhanced Equity Income Fund (Dec 2023 report)
28 Feb 24
3
Laura Donovan
11 Jan 24
NPORT-P
Eaton Vance Enhanced Equity Income Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Eaton Vance Enhanced Equity Income Fund (Jun 2023 report)
29 Aug 23
4
THOMAS E FAUST JR
8 Aug 23
3
Charles Gaffney
16 Jun 23
3
Douglas R Rogers
2 Jun 23
NPORT-P
Eaton Vance Enhanced Equity Income Fund (Mar 2023 report)
22 May 23
3
Anchal Pachnanda
4 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance Enhanced Equity Income Fund | – | 3.33 | 6.21 | 2.33 | 771.47 mm | 109 | Mar 2024 |
Institutional ownership, Q4 2023
14.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 64 |
Opened positions | 8 |
Closed positions | 17 |
Increased positions | 20 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 96.54 bn |
Total shares | 5.95 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fort Pitt Capital | 912.10 k | $15.12 bn |
Raymond James & Associates | 780.33 k | $12.94 bn |
Raymond James Financial Services Advisors | 570.70 k | $9.46 bn |
MS Morgan Stanley | 545.23 k | $9.04 bn |
IVZ Invesco | 464.30 k | $7.70 bn |
Allworth Financial | 386.51 k | $6.41 bn |
WFC Wells Fargo & Co. | 305.41 k | $5.06 bn |
UBS UBS Group AG - Registered Shares | 205.62 k | $3.41 bn |
TFC Truist Financial | 177.05 k | $2.94 bn |
Cornerstone Advisors | 176.76 k | $2.93 bn |