Skip to content
Disclosery

EOI EATON VANCE ENHANCED EQUITY

Follow

COM (fund), issuer CIK 1300391

78 managers (80 13F filers) reported a position in EOI shares at 2025-06-30, 8,314,263 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
78
13F filers
80
New
4
Added
31
Reduced
26
Sold out
7
Shares held by filers
8,314,263

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,290,399$27M0.01%-20,64813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY832,944$17.4M<0.01%+31,54613F-HRTimelineGroup
NorthCoast Asset Management LLC802,757$16.8M0.07%-11,77313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/575,065$12M<0.01%-13,49313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN472,806$9.89M<0.01%+6,85013F-HRTimelineGroup
Cambridge Investment Research Advisors,…465,205$9.73M0.03%+5,25413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.439,492$9.19M<0.01%-11,43313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC355,825$7.44M0.06%+37,91113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA294,791$6.17M<0.01%+22,21713F-HR/ATimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…284,773$5.96M0.12%+3,40713F-HRTimelineGroup
LPL Financial LLC215,179$4.5M<0.01%+65,66013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC201,044$4.21M<0.01%-8,11513F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO199,103$4.18M1.23%+5,35213F-HRTimeline
UBS Group AGin group UBS Group AG185,615$3.88M<0.01%-8,42413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.180,411$3.77M0.01%-34213F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP170,708$3.57M0.01%+67613F-HRTimelineGroup
TPG Advisors LLC98,697$2.06M1.49%+45513F-HRTimeline
Allworth Financial LP98,398$2.06M0.01%+10,26013F-HRTimeline
OxenFree Capital LLC83,858$1.75M1.08%+2,65613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC83,816$1.75M<0.01%-5,93213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…80,679$1.69M0.09%-6513F-HRTimelineGroup
Cetera Investment Advisers78,413$1.64M<0.01%+16,10413F-HRTimeline
Steward Partners Investment Advisory, L…67,142$1.4M0.01%-3,31613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP47,697$998K<0.01%-2,50013F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…46,137$965K<0.01%+97313F-HR/ATimelineGroup
D.A. DAVIDSON & CO.44,999$941K0.01%-1,82213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,615$933K<0.01%+3,90013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…43,500$910K0.07%-1,30013F-HRTimeline
HighTower Advisors, LLC43,353$907K<0.01%+1,12213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…40,151$840K<0.01%+6,74713F-HRTimelineGroup
GUERRA PAN ADVISORS, LLC39,565$828K0.55%013F-HRTimeline
Sanctuary Advisors, LLC31,682$663K<0.01%-26013F-HRTimeline
Mariner, LLCin group Mariner, LLC24,001$502K<0.01%+13,10013F-HRTimelineGroup
Shaker Financial Services, LLC23,958$501K0.18%-59,69113F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding21,887$458K-1,967Timeline
B. Riley Wealth Advisors, Inc.21,659$453K0.02%-6,27013F-HRTimeline
Ashton Thomas Private Wealth, LLC21,613$452K0.02%+10213F-HRTimeline
Brick & Kyle, Associates21,569$451K0.2%-1,17913F-HRTimeline
WCG Wealth Advisors LLC20,874$437K0.03%+9,36213F-HRTimeline
Atria Wealth Solutions, Inc.20,580$431K0.01%-1,12513F-HRTimeline
&PARTNERS17,405$364K<0.01%-56613F-HRTimeline
COMMONS CAPITAL, LLC14,976$313K0.24%+9813F-HRTimeline
Bryn Mawr Trust Advisors, LLC14,053$294K0.02%+1,55313F-HRTimeline
Everstar Asset Management, LLC13,820$289K0.18%+33013F-HRTimeline
Warther Private Wealth, LLC13,700$287K0.08%013F-HRTimeline
J.W. COLE ADVISORS, INC.12,111$253K0.01%+85713F-HRTimeline
Stockman Wealth Management, Inc.11,000$230K0.03%013F-HRTimeline
IEQ CAPITAL, LLC11,000$230K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC9,874$207K<0.01%+5813F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding9,047$189K+9Timeline
Sunbelt Securities, Inc.8,594$178K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.7,650$160K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC7,088$148K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.5,772$121K<0.01%-2,53613F-HRTimeline
Larson Financial Group LLC5,489$115K<0.01%013F-HRTimeline
NewEdge Advisors, LLC5,236$110K<0.01%-3413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,856$102K<0.01%-2,67513F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT4,800$100K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,828$80.1K<0.01%-9,75113F-HRTimelineGroup
Elequin Capital, LP2,918$61K0.01%-2,59613F-HRTimeline
LANARK FINANCIAL, INC.2,642$55K<0.01%+2313F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC1,934$40.5K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,852$38.7K<0.01%013F-HRTimeline
COMERICA BANK1,500$31.4K<0.01%013F-HRTimeline
TSFG, LLC1,241$26K<0.01%+313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,218$25.5K<0.01%+4813F-HRTimelineGroup
NFSG Corp1,000$20.9K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.750$15.7K0.01%013F-HRTimeline
North Star Investment Management Corp.718$15K<0.01%013F-HRTimeline
TRUST CO OF VERMONT650$13.6K<0.01%new13F-HRTimeline
VSM Wealth Advisory, LLC625$13.1K<0.01%+8213F-HRTimeline
LRI Investments, LLC618$12.9K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …530$11.1K<0.01%13F-HRTimelineGroup
Smartleaf Asset Management LLC509$10.6K<0.01%-89813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\274$5.73K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC24$502<0.01%new13F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$21<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.