Eaton Vance Enhanced Equity Income Fund EOI
19.16 USD +0.03 (+0.16%)
At closeNov 3, 2026, 4:00 PM EST
19.16 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
19.11 Day range 19.23
18.04 52-week range 21.09
- YTD
- -6.81%
- 1 year
- -7.13%
Held by funds
1 US ETFs and mutual funds hold EOI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 1.18% |
Ownership
Held by insiders 0.00%
Held by institutions 21.34%
Float held by institutions 21.34%
Institutions 95
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fort Pitt Capital Group, LLC | 2.05% | 827,681 | 17.45M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.72% | 693,650 | 14.62M | Sep 29, 2024 |
| Morgan Stanley | 1.63% | 658,474 | 13.88M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 1.37% | 550,534 | 11.61M | Sep 29, 2024 |
| Bank of America Corporation | 1.37% | 552,570 | 11.65M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.26% | 508,810 | 10.73M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.94% | 379,451 | 8.00M | Oct 30, 2024 |
| Cornerstone Strategic Value Fund | 0.19% | 77,385 | 1.63M | Sep 29, 2024 |
| Cornerstone Total Return Fund | 0.06% | 24,967 | 526.30K | Sep 29, 2024 |
Insiders
No insider holdings on record