Eaton Vance Enhanced Equity Income Fund
US ˙ NYSE ˙ US2782741050

SecurityEOI / Eaton Vance Enhanced Equity Income Fund
InstitutionBrick & Kyle, Associates
Latest Disclosed Ownership21,069 shares
Latest Disclosed Value $ 433
Brick & Kyle, Associates reports 2.32% decrease in ownership of EOI / Eaton Vance Enhanced Equity Income Fund

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 21,069 shares of Eaton Vance Enhanced Equity Income Fund (US:EOI) valued at $433,179 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 21,569 shares of Eaton Vance Enhanced Equity Income Fund. The current value of the position is $410,424 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)
2026-02-13 2025-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 21,069 -500 -2.32 0 0.1535
2025-11-14 2025-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 21,569 0 0.00 0 0.1672
2025-08-18 2025-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 21,569 -1,179 -5.18 0 0.2002
2025-04-30 2025-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 22,748 531 2.39 0 0.1937
2025-02-25 2024-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 22,217 15 0.07 0 0.1962
2024-11-14 2024-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 22,202 -10,390 -31.88 0 0.1908
2024-08-15 2024-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 32,592 143 0.44 1 0.2614
2024-05-14 2024-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 32,449 -1,338 -3.96 1 0.2637
2024-02-15 2023-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 33,787 134 0.40 1 0.2786
2023-11-15 2023-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 33,653 1,682 5.26 1 0.2828
2023-08-15 2023-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 31,971 171 0.54 1 0.2837
2023-05-11 2023-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 31,800 -504 -1.56 0 0.2772
2023-02-16 2022-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 32,304 -5,372 -14.26 0 -100.00 0.2805
2022-11-16 2022-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 37,676 2,227 6.28 532 2.31 0.3226
2022-08-16 2022-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 35,449 420 1.20 520 -19.38 0.2916
2022-05-23 2022-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 35,029 1,456 4.34 645 -4.73 0.3129
2022-02-15 2021-12-31 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 33,573 8,918 36.17 677 51.45 0.3159
2022-02-15 2021-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 33,573 8,918 677 0.3147
2021-11-18 2021-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 24,655 103 0.42 447 -1.54 0.2267
2021-08-18 2021-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 24,552 8,254 50.64 454 64.49 0.2370
2021-05-14 2021-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 16,298 164 1.02 276 6.98 0.1525
2021-02-16 2020-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 16,134 16,134 258 0.1610
2020-11-16 2020-09-30 13F/A-1 EATON VANCE ENHANCED EQT COM 278274105 0 -17,459 -100.00 0 -100.00
2020-07-30 2020-06-30 13F EATON VANCE ENHANCED EQT COM 278274105 17,459 17,459 245 0.1827
2020-05-13 2020-03-31 13F EATON VANCE ENHANCED EQT COM 278274105 0 -18,002 -100.00 0 -100.00
2020-01-22 2019-12-31 13F/A-1 EATON VANCE ENHANCED EQT COM 278274105 18,002 13 0.07 289 4.71 0.2202
2020-01-22 2019-12-31 13F EATON VANCE ENHANCED EQT COM 278274105 18,002 13 289 215,145.0182
2019-10-30 2019-09-30 13F EATON VANCE ENHANCED EQT COM 278274105 17,989 14 0.08 276 2.60 0.2291
2019-10-30 2019-06-30 13F/A-1 EATON VANCE ENHANCED EQT COM 278274105 17,975 3,268 22.22 269 27.49 0.2539
2019-07-17 2019-06-30 13F EATON VANCE ENHANCED EQT COM 278274105 17,975 3,268 269
2019-10-30 2019-03-31 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 14,707 1,415 10.65 211 22.67 0.2164
2019-06-14 2019-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 14,707 1,415 211
2019-06-13 2018-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 13,292 24 0.18 172 -15.27 0.1644
2018-08-07 2018-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 13,268 1,708 14.78 203 26.09 0.1588
2018-05-10 2018-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 11,560 11,560 161 0.1300
2017-08-11 2017-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 0 -8,310 -100.00 0 -100.00
2017-05-02 2017-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 8,310 2,500 43.03 109 51.39 0.0845
2017-01-05 2016-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 5,810 0 0.00 72 -1.37 0.0578
2016-10-27 2016-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 5,810 0 0.00 73 -1.35 0.0587
2016-08-05 2016-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 5,810 1,160 24.95 74 27.59 0.0607
2016-05-04 2016-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 4,650 0 0.00 58 -6.45 0.0503
2016-01-19 2015-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 4,650 0 0.00 62 12.73 0.0547
2015-10-14 2015-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 4,650 0 0.00 55 -9.84 0.0516
2015-07-14 2015-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 4,650 0 0.00 61 -4.69 0.0511
2015-04-09 2015-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 4,650 4,650 64 0.0548
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.