Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management.
Company profile
Ticker
EOI
Exchange
Employees
Location
Fiscal year end
SEC CIK
EOI stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
21 Feb 24
424B3
Prospectus supplement
11 Jan 24
424B3
Prospectus supplement
22 Dec 23
N-CEN
Annual report (registered investment company)
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
424B3
Prospectus supplement
26 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 May 23
DEF 14A
Definitive proxy
24 May 23
424B3
Prospectus supplement
3 Apr 23
Latest ownership filings
NPORT-P
Eaton Vance Enhanced Equity Income Fund (Dec 2023 report)
28 Feb 24
3
Laura Donovan
11 Jan 24
NPORT-P
Eaton Vance Enhanced Equity Income Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Eaton Vance Enhanced Equity Income Fund (Jun 2023 report)
29 Aug 23
4
THOMAS E FAUST JR
8 Aug 23
3
Charles Gaffney
16 Jun 23
3
Douglas R Rogers
2 Jun 23
NPORT-P
Eaton Vance Enhanced Equity Income Fund (Mar 2023 report)
22 May 23
3
Anchal Pachnanda
4 Apr 23
3
Alan C. Bowser
15 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance Enhanced Equity Income Fund | – | 2.60 | -0.65 | -4.38 | 648.03 mm | 110 | Sep 2023 |
Institutional ownership, Q3 2023
20.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 73 |
Opened positions | 5 |
Closed positions | 6 |
Increased positions | 28 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 122.56 bn |
Total shares | 8.26 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fort Pitt Capital | 929.23 k | $14.73 bn |
Raymond James & Associates | 919.47 k | $14.57 bn |
Guggenheim Capital | 683.39 k | $10.83 bn |
MS Morgan Stanley | 550.57 k | $8.73 bn |
AMP Ameriprise Financial | 538.54 k | $8.51 bn |
BAC Bank Of America | 509.13 k | $8.07 bn |
Cambridge Investment Research Advisors | 430.16 k | $6.82 mm |
IVZ Invesco | 411.00 k | $6.51 bn |
Allworth Financial | 395.29 k | $6.27 bn |
Raymond James Financial Services Advisors | 394.49 k | $6.25 bn |
Press releases
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Apr 24
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Mar 24
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Feb 24
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
31 Jan 24