Eaton Vance Enhanced Equity Income Fund
US ˙ NYSE ˙ US2782741050

SecurityEOI / Eaton Vance Enhanced Equity Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership168,111 shares
Latest Disclosed Value $ 3,157,041
Advisor Group Holdings, Inc. reports 16.36% decrease in ownership of EOI / Eaton Vance Enhanced Equity Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 168,111 shares of Eaton Vance Enhanced Equity Income Fund (US:EOI) valued at $3,157,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 200,999 shares of Eaton Vance Enhanced Equity Income Fund. This represents a change in shares of -16.36% during the quarter. The current value of the position is $3,274,802 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 168,111 -32,888 -16.36 3,157 -23.60 0.0027
2026-02-17 2025-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 200,999 8,461 4.39 4,133 1.03 0.0060
2025-11-14 2025-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 192,538 12,127 6.72 4,090 8.46 0.0057
2025-09-04 2025-06-30 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 180,411 -342 -0.19 3,771 11.21 0.0067
2025-08-13 2025-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 114,498 -66,255 2,377 0.0027
2025-05-12 2025-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 180,753 73,758 68.94 3,391 52.54 0.0076
2025-06-06 2024-12-31 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 106,995 46,142 75.83 2,223 80.73 0.0050
2025-02-07 2024-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 57,866 -2,987 1,171 0.0030
2024-11-13 2024-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 60,853 5,462 9.86 1,231 14.31 0.0028
2024-08-13 2024-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 55,391 -9,696 -14.90 1,076 -9.27 0.0025
2024-05-10 2024-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 65,087 15,904 32.34 1,186 45.52 0.0027
2024-02-12 2023-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 49,183 -6,823 -12.18 815 -8.12 0.0014
2023-11-13 2023-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 56,006 3,579 6.83 888 2.66 0.0013
2023-08-21 2023-06-30 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 52,427 -1,863 -3.43 865 4.60 0.0016
2023-08-10 2023-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 52,427 -1,863 865 0.0002
2023-05-12 2023-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 54,290 -13,227 -19.59 827 -18.06 0.0016
2023-02-10 2022-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 67,517 20,670 44.12 1,008 52.50 0.0020
2022-11-14 2022-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 46,847 -323 -0.68 661 -5.30 0.0015
2022-08-10 2022-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 47,170 5,038 11.96 698 2.20 0.0015
2022-05-04 2022-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 42,132 6,882 19.52 683 -3.94 0.0013
2022-02-03 2021-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 35,250 -638 -1.78 711 10.58 0.0013
2021-11-05 2021-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 35,888 714 2.03 643 -1.38 0.0013
2021-08-02 2021-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 35,174 -70,989 -66.87 652 -63.51 0.0014
2021-05-13 2021-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 106,163 21,325 25.14 1,787 30.34 0.0043
2021-02-10 2020-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 84,838 7,680 9.95 1,371 21.33 0.0037
2020-11-12 2020-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 77,158 30,358 64.87 1,130 70.44 0.0034
2020-08-14 2020-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 46,800 -7,930 -14.49 663 9.77 0.0022
2020-05-18 2020-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 54,730 54,730 604 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.