EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026EOI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
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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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.13 | USD | ≈8.3% |
| Aug 14, 2026 | $0.13 | USD | ≈8.0% |
| Jul 15, 2026 | $0.13 | USD | ≈8.0% |
| Jun 15, 2026 | $0.13 | USD | ≈8.2% |
| May 15, 2026 | $0.13 | USD | ≈8.2% |
| Apr 15, 2026 | $0.13 | USD | ≈8.1% |
| Mar 16, 2026 | $0.13 | USD | ≈8.1% |
| Feb 17, 2026 | $0.13 | USD | ≈7.9% |
| Jan 15, 2026 | $0.13 | USD | ≈7.7% |
| Dec 15, 2025 | $0.13 | USD | ≈8.1% |
| Nov 14, 2025 | $0.13 | USD | ≈8.0% |
| Oct 15, 2025 | $0.13 | USD | ≈7.8% |
| Sep 15, 2025 | $0.13 | USD | ≈7.5% |
| Aug 15, 2025 | $0.13 | USD | ≈7.6% |
| Jul 15, 2025 | $0.13 | USD | ≈7.8% |
| Jun 16, 2025 | $0.13 | USD | ≈7.9% |
| May 15, 2025 | $0.13 | USD | ≈8.1% |
| Apr 15, 2025 | $0.13 | USD | ≈9.0% |
| Mar 14, 2025 | $0.13 | USD | ≈8.5% |
| Feb 14, 2025 | $0.13 | USD | ≈7.5% |
Institutional owners (13F) 98 filers · $168.6M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (+5 vs prior Q) | 4 (-9 vs prior Q) | 23 (-2 vs prior Q) | 27 (+6 vs prior Q) | +77K |
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 | $32,994,516 | 1,678,256 | 19.57% | Shares |
| MORGAN STANLEY | $12,112,766 | 616,112 | 7.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,314,680 | 575,518 | 6.71% | Shares |
| WELLS FARGO & COMPANY/MN | $10,476,860 | 532,902 | 6.21% | Shares |
| Focus Partners Wealth | $9,649,981 | 490,844 | 5.72% | Shares |
| Invesco Ltd. | $8,849,851 | 450,145 | 5.25% | Shares |
| LPL Financial LLC | $7,356,894 | 374,206 | 4.36% | Shares |
| Shaker Financial Services, LLC | $6,092,261 | 309,881 | 3.61% | Shares |
| ROMAN BUTLER FULLERTON & CO | $4,351,945 | 218,581 | 2.58% | Shares |
| AMERIPRISE FINANCIAL INC | $4,296,653 | 218,542 | 2.55% | Shares |
| TRUIST FINANCIAL CORP | $4,266,378 | 217,008 | 2.53% | Shares |
| GUGGENHEIM CAPITAL LLC | $4,167,841 | 211,996 | 2.47% | Shares |
| OSAIC HOLDINGS, INC. | $3,973,184 | 202,090 | 2.36% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,633,679 | 184,826 | 2.15% | Shares |
| Vestmark Advisory Solutions, Inc. | $3,588,461 | 182,526 | 2.13% | Shares |
| UBS Group AG | $3,575,721 | 181,878 | 2.12% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,060,924 | 155,693 | 1.82% | Shares |
| ROYAL BANK OF CANADA | $2,896,000 | 147,242 | 1.72% | Shares |
| Steward Partners Investment Advisory, LLC | $2,770,814 | 140,937 | 1.64% | Shares |
| TPG Advisors LLC | $1,887,753 | 96,020 | 1.12% | Shares |
| OxenFree Capital LLC | $1,834,230 | 92,825 | 1.09% | Shares |
| Allworth Financial LP | $1,730,115 | 88,002 | 1.03% | Shares |
| PMG Family Office LLC | $1,661,309 | 84,502 | 0.99% | Shares |
| Ameritas Advisory Services, LLC | $1,451,940 | 73,852 | 0.86% | Shares |
| Cetera Investment Advisers | $1,416,952 | 72,073 | 0.84% | Shares |
| Lynx Investment Advisory | $1,091,230 | 55,505 | 0.65% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $962,869 | 48,976 | 0.57% | Shares |
| EP Wealth Advisors, LLC | $950,111 | 48,327 | 0.56% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $944,600 | 48,047 | 0.56% | Shares |
| Rockefeller Capital Management L.P. | $936,883 | 47,654 | 0.56% | Shares |
| Corient Private Wealth LP | $918,063 | 46,697 | 0.54% | Shares |
| HighTower Advisors, LLC | $878,516 | 44,685 | 0.52% | Shares |
| STIFEL FINANCIAL CORP | $857,149 | 43,599 | 0.51% | Shares |
| D.A. DAVIDSON & CO. | $819,283 | 41,672 | 0.49% | Shares |
| GUERRA PAN ADVISORS, LLC | $772,874 | 39,312 | 0.46% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $712,577 | 36,245 | 0.42% | Shares |
| David J Yvars Group | $652,410 | 33,185 | 0.39% | Shares |
| Farther Finance Advisors, LLC | $628,451 | 31,966 | 0.37% | Shares |
| COMMONS CAPITAL, LLC | $545,874 | 27,766 | 0.32% | Shares |
| Sanctuary Advisors, LLC | $457,224 | 23,257 | 0.27% | Shares |
| Atria Wealth Solutions, Inc. | $430,525 | 20,580 | 0.26% | Shares |
| WCG Wealth Advisors LLC | $410,383 | 20,874 | 0.24% | Shares |
| Brick & Kyle, Associates | $380,646 | 20,269 | 0.23% | Shares |
| RHODES INVESTMENT ADVISORS INC /ADV | $359,287 | 18,275 | 0.21% | Shares |
| &PARTNERS | $356,927 | 18,155 | 0.21% | Shares |
| XTX Topco Ltd | $334,377 | 17,008 | 0.20% | Shares |
| NorthRock Partners, LLC | $321,500 | 16,353 | 0.19% | Shares |
| Indivisible Partners | $251,196 | 12,777 | 0.15% | Shares |
| Stratos Wealth Advisors, LLC | $250,767 | 12,755 | 0.15% | Shares |
| Bryn Mawr Trust Advisors, LLC | $245,750 | 12,500 | 0.15% | 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 … | 1.20% | 468,628 | Oct. 2, 2026 | Daily |
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