EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest

NYSE · N/A
$20.04
Price · Aug 19, 2026
52W Range
$18–$22
56% of range
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EOI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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$20.04
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52W Range
$18 – $22

EOI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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Profitability Gross, operating and net margins; ROE, ROA, ROIC

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Financial Health Debt, liquidity, solvency — balance sheet strength

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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Ex-dateAmount
Aug. 14, 2026$0.1340
July 15, 2026$0.1340
June 15, 2026$0.1340
May 15, 2026$0.1340
April 15, 2026$0.1340
March 16, 2026$0.1340
Feb. 17, 2026$0.1340
Jan. 15, 2026$0.1340
Dec. 15, 2025$0.1340
Nov. 14, 2025$0.1340
Oct. 15, 2025$0.1340
Sept. 15, 2025$0.1340
Aug. 15, 2025$0.1340
July 15, 2025$0.1340
June 16, 2025$0.1340
May 15, 2025$0.1340
April 15, 2025$0.1340
March 14, 2025$0.1340
Feb. 14, 2025$0.1340
Jan. 15, 2025$0.1340

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Institutional owners (13F) 100 filers · $106.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
17 (+7 vs prior Q) 4 (-9 vs prior Q) 22 (-5 vs prior Q) 26 (+7 vs prior Q) -717K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RAYMOND JAMES FINANCIAL INC $13,130,421 667,875 12.38% Shares
Focus Partners Wealth $9,649,981 490,844 9.10% Shares
LPL Financial LLC $7,356,894 374,206 6.94% Shares
Shaker Financial Services, LLC $6,092,261 309,881 5.74% Shares
ROMAN BUTLER FULLERTON & CO $4,351,945 218,581 4.10% Shares
TRUIST FINANCIAL CORP $4,266,378 217,008 4.02% Shares
AMERIPRISE FINANCIAL INC $4,204,900 213,875 3.96% Shares
GUGGENHEIM CAPITAL LLC $4,161,019 211,649 3.92% Shares
OSAIC HOLDINGS, INC. $3,819,679 194,282 3.60% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $3,633,679 184,826 3.43% Shares
Vestmark Advisory Solutions, Inc. $3,588,461 182,526 3.38% Shares
UBS Group AG $3,482,238 177,123 3.28% Shares
WOLVERINE ASSET MANAGEMENT LLC $3,060,924 155,693 2.89% Shares
Steward Partners Investment Advisory, LLC $2,770,814 140,937 2.61% Shares
WELLS FARGO & COMPANY/MN $2,325,661 118,294 2.19% Shares
TPG Advisors LLC $1,887,753 96,020 1.78% Shares
OxenFree Capital LLC $1,834,230 92,825 1.73% Shares
Allworth Financial LP $1,730,115 88,002 1.63% Shares
PMG Family Office LLC $1,661,309 84,502 1.57% Shares
Ameritas Advisory Services, LLC $1,451,940 73,852 1.37% Shares
Cetera Investment Advisers $1,416,952 72,073 1.34% Shares
Lynx Investment Advisory $1,091,230 55,505 1.03% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $962,869 48,976 0.91% Shares
EP Wealth Advisors, LLC $950,111 48,327 0.90% Shares
COMMONWEALTH EQUITY SERVICES, LLC $944,600 48,047 0.89% Shares
Rockefeller Capital Management L.P. $936,883 47,654 0.88% Shares
Corient Private Wealth LP $918,063 46,697 0.87% Shares
Invesco Ltd. $887,295 45,132 0.84% Shares
HighTower Advisors, LLC $878,516 44,685 0.83% Shares
STIFEL FINANCIAL CORP $857,149 43,599 0.81% Shares
D.A. DAVIDSON & CO. $819,283 41,672 0.77% Shares
GUERRA PAN ADVISORS, LLC $772,874 39,312 0.73% Shares
READYSTATE ASSET MANAGEMENT LP $712,577 36,245 0.67% Shares
David J Yvars Group $652,410 33,185 0.62% Shares
Farther Finance Advisors, LLC $628,451 31,966 0.59% Shares
COMMONS CAPITAL, LLC $545,874 27,766 0.51% Shares
Sanctuary Advisors, LLC $457,224 23,257 0.43% Shares
Atria Wealth Solutions, Inc. $430,525 20,580 0.41% Shares
WCG Wealth Advisors LLC $410,383 20,874 0.39% Shares
Brick & Kyle, Associates $380,646 20,269 0.36% Shares
RHODES INVESTMENT ADVISORS INC /ADV $359,287 18,275 0.34% Shares
&PARTNERS $356,927 18,155 0.34% Shares
XTX Topco Ltd $334,377 17,008 0.32% Shares
NorthRock Partners, LLC $321,500 16,353 0.30% Shares
Indivisible Partners $251,196 12,777 0.24% Shares
Stratos Wealth Advisors, LLC $250,767 12,755 0.24% Shares
Bryn Mawr Trust Advisors, LLC $245,750 12,500 0.23% Shares
Mariner, LLC $242,990 12,360 0.23% Shares
J.W. COLE ADVISORS, INC. $233,629 11,883 0.22% Shares
Stratos Wealth Partners, LTD. $229,268 11,661 0.22% Shares
Sheaff Brock Investment Advisors, LLC $227,941 12,150 0.21% Shares
BANK OF AMERICA CORP /DE/ $226,090 11,500 0.21% Shares
TMB Capital Partners, LLC $222,244 11,304 0.21% Shares
IEQ CAPITAL, LLC $216,260 11,000 0.20% Shares
Stockman Wealth Management, Inc. $216,260 11,000 0.20% Shares
CWM, LLC $188,704 10,048 0.18% Shares
CIBC Private Wealth Group LLC $160,650 7,650 0.15% Shares
Colonial Trust Co / SC $135,660 7,000 0.13% Shares
HORIZON FINANCIAL SERVICES, LLC $124,841 6,350 0.12% Shares
Geneos Wealth Management Inc. $109,546 5,572 0.10% Shares
NewEdge Advisors, LLC $108,936 5,541 0.10% Shares
HARBOUR INVESTMENTS, INC. $105,692 5,376 0.10% Shares
PNC Financial Services Group, Inc. $95,466 4,856 0.09% Shares
HOLLENCREST CAPITAL MANAGEMENT $94,368 4,800 0.09% Shares
Larson Financial Group LLC $93,090 4,735 0.09% Shares
JPMORGAN CHASE & CO $90,679 4,679 0.09% Shares
Sunbelt Securities, Inc. $83,195 4,430 0.08% Shares
IFG Advisory, LLC $75,748 3,853 0.07% Shares
ROYAL BANK OF CANADA $66,000 3,338 0.06% Shares
MERCER GLOBAL ADVISORS INC /ADV $65,527 3,333 0.06% Shares
LANARK FINANCIAL, INC. $53,796 2,736 0.05% Shares
Colonial Trust Advisors $40,978 2,084 0.04% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $37,374 1,901 0.04% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $36,410 1,852 0.03% Shares
COMERICA BANK $30,840 1,500 0.03% Shares
FIFTH THIRD BANCORP $29,490 1,500 0.03% Shares
Integrated Wealth Concepts LLC $22,684 1,154 0.02% Shares
PROEQUITIES, INC. $21,419 1,004 0.02% Shares
JONES FINANCIAL COMPANIES LLLP $20,633 1,078 0.02% Shares
VSM Wealth Advisory, LLC $18,009 916 0.02% Shares
BARRETT & COMPANY, INC. $14,745 750 0.01% Shares
North Star Investment Management Corp. $14,111 718 0.01% Shares
LRI Investments, LLC $12,140 618 0.01% Shares
Cambridge Investment Research Advisors, Inc. $10,502 534,160 0.01% Shares
Financial Gravity Companies, Inc. $10,420 530 0.01% Shares
Financial Gravity Wealth, Inc. $9,953 530 0.01% Shares
Smartleaf Asset Management LLC $9,864 509 0.01% Shares
Strategic Wealth Partners, Ltd. $9,240 470 0.01% Shares
US BANCORP \DE\ $5,387 274 0.01% Shares
ST GERMAIN D J CO INC $3,932 200 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $2,949 150 0.00% Shares
Axiom Investment Management LLC $2,458 125 0.00% Shares
Providence Capital Advisors, LLC $2,281 116 0.00% Shares
MORGAN STANLEY $1,946 99 0.00% Shares
IFP Advisors, Inc $1,769 90 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $904 46 0.00% Shares
ASSETMARK, INC $472 24 0.00% Shares
WEDBUSH SECURITIES INC $309 15,703 0.00% Shares
HUNTINGTON NATIONAL BANK $20 1 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $0 20 0.00% Shares

Company insiders 7 insiders · 3 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael A Allison President July 27, 2015 J 1,100 0 0 $0
Walter A Row III President Aug. 11, 2011 J 2,763 0 0 $0
Duncan W Richardson Vice President April 26, 2011 P 15,500 0 0 $0
Charles Gaffney — July 13, 2026 P 25,000 1 0 $502,750
George R. Nelson — Nov. 24, 2021 P 5,000 0 0 $0
Keith Quinton — Jan. 27, 2021 P 3,600 0 0 $0
Ronald M Egalka — Jan. 18, 2006 P 500 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PCEF · Invesco Exchange-Traded Fund Trust … — — Aug. 13, 2026 Daily