Eaton Vance Enhanced Equity Income Fund
US ˙ NYSE ˙ US2782741050

SecurityEOI / Eaton Vance Enhanced Equity Income Fund
InstitutionTruist Financial Corp
Latest Disclosed Ownership200,602 shares
Latest Disclosed Value $ 3,767,314
Truist Financial Corp reports 5.82% increase in ownership of EOI / Eaton Vance Enhanced Equity Income Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 200,602 shares of Eaton Vance Enhanced Equity Income Fund (US:EOI) valued at $3,767,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 189,573 shares of Eaton Vance Enhanced Equity Income Fund. This represents a change in shares of 5.82% during the quarter. The current value of the position is $3,969,914 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)
2026-04-27 2026-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 200,602 11,029 5.82 3,767 -3.34 0.0027
2026-02-02 2025-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 189,573 12,233 6.90 3,898 4.65 0.0052
2025-11-03 2025-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 177,340 6,632 3.88 3,724 4.28 0.0050
2025-07-18 2025-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 170,708 676 0.40 3,571 11.98 0.0052
2025-04-29 2025-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 170,032 -2,994 -1.73 3,190 -11.24 0.0051
2025-01-31 2024-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 173,026 -515 -0.30 3,594 2.36 0.0056
2024-11-13 2024-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 173,541 396 0.23 3,511 4.34 0.0055
2024-08-21 2024-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 173,145 -4,289 -2.42 3,364 4.02 0.0051
2024-05-13 2024-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 177,434 380 0.21 3,235 10.19 0.0049
2024-02-02 2023-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 177,054 6,976 4.10 2,936 8.91 0.0047
2023-11-14 2023-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 170,078 6,673 4.08 2,696 0.04 0.0045
2023-08-01 2023-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 163,405 1,804 1.12 2,695 9.56 0.0045
2023-05-05 2023-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 161,601 9,820 6.47 2,460 8.52 0.0042
2023-02-17 2022-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 151,781 -4,827 -3.08 2,266 2.63 0.0040
2022-10-26 2022-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 156,608 11 0.01 2,208 -4.46 0.0042
2022-07-22 2022-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 156,597 8,332 5.62 2,311 -15.35 0.0042
2022-04-22 2022-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 148,265 4,142 2.87 2,730 -6.06 0.0043
2022-02-14 2021-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 144,123 -824 -0.57 2,906 11.98 0.0044
2021-11-05 2021-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 144,947 1,264 0.88 2,595 -2.70 0.0043
2021-08-16 2021-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 143,683 3,355 2.39 2,667 13.01 0.0044
2021-05-17 2021-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 140,328 7,412 5.58 2,360 9.77 0.0041
2021-11-19 2020-12-31 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 132,916 13,909 11.69 2,150 23.35 0.0041
2021-02-18 2020-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 132,916 13,909 2,150 0.0040
2021-11-05 2020-09-30 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 119,007 100,720 550.77 1,743 572.97 0.0038
2020-11-13 2020-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 119,007 100,720 1,743 0.0038
2021-11-16 2020-06-30 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 18,287 -1,878 -9.31 259 6.15 0.0006
2020-08-14 2020-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 18,287 -1,878 259 0.0006
2021-11-05 2020-03-31 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 20,165 117 0.58 244 -23.51 0.0006
2020-05-15 2020-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 20,165 117 244 0.0006
2021-11-16 2019-12-31 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 20,048 20,048 319 0.0006
2020-02-14 2019-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 20,048 319 0.0006
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.