Funds holding Eaton Vance Enhanced Equity Income Fund
ISIN US2782741050 · United States · LEI 5493006SDQPRW4FOOW97
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 7.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 381,165 | 7.8M $ | 0.95 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.95 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -4 | 381,165 | +5.1 % |
| 2026Q1 | 5 | +2 | 362,768 | +6.4 % |
| 2025Q4 | 3 | -3 | 340,854 | +0.1 % |
| 2025Q3 | 6 | +5 | 340,650 | +1.8 % |
| 2025Q2 | 1 | 0 | 334,649 | -12.4 % |
| 2025Q1 | 1 | 0 | 381,817 | +18.9 % |
| 2024Q4 | 1 | 0 | 321,177 | +1.8 % |
| 2024Q3 | 1 | 0 | 315,350 | -24.6 % |
| 2024Q2 | 1 | -2 | 418,282 | +14.0 % |
| 2024Q1 | 3 | +2 | 367,004 | +20.7 % |
| 2023Q4 | 1 | 304,056 |
Institutional managers
82 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,507,644 | 28.3M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,472,565 | 27.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 815,598 | 15.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 569,306 | 10.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 545,247 | 10.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 543,309 | 10.2K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 398,771 | 7.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 355,211 | 6.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 336,433 | 6.3M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 239,891 | 4.5M $ | as of Mar 31, 2026 |
| ROMAN BUTLER FULLERTON & CO | 220,865 | 4.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 216,812 | 4.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 200,602 | 3.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 188,755 | 3.5M $ | as of Mar 31, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 188,248 | 3.5M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 185,947 | 3.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 168,111 | 3.2M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 134,791 | 2.5M $ | as of Mar 31, 2026 |
| TPG Advisors LLC | 92,053 | 1.7M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 92,010 | 1.8M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 90,158 | 1.7M $ | as of Mar 31, 2026 |
| PMG Family Office LLC | 81,657 | 1.5M $ | as of Mar 31, 2026 |
| OxenFree Capital LLC | 80,711 | 1.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 74,644 | 1.4M $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 54,262 | 1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance Enhanced Equity Income Fund". https://titelia.com/en/stocks/eaton-vance-enhanced-equity-income-fund-US2782741050