Eaton Vance Enhanced Equity Income Fund
US ˙ NYSE ˙ US2782741050

SecurityEOI / Eaton Vance Enhanced Equity Income Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership44,965 shares
Latest Disclosed Value $ 844,429
Stifel Financial Corp reports 0.30% increase in ownership of EOI / Eaton Vance Enhanced Equity Income Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 44,965 shares of Eaton Vance Enhanced Equity Income Fund (US:EOI) valued at $844,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,832 shares of Eaton Vance Enhanced Equity Income Fund. This represents a change in shares of 0.30% during the quarter. The current value of the position is $894,354 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)
2026-05-12 2026-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 44,965 133 0.30 844 -8.36 0.0002
2026-02-13 2025-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 44,832 -252 -0.56 922 -2.64 0.0008
2025-11-12 2025-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 45,084 469 1.05 947 1.39 0.0009
2025-08-14 2025-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 44,615 3,900 9.58 933 22.28 0.0009
2025-05-14 2025-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 40,715 -4,737 -10.42 764 -19.17 0.0008
2025-02-13 2024-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 45,452 2,882 6.77 944 9.64 0.0010
2024-11-14 2024-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 42,570 -709 -1.64 861 2.50 0.0009
2024-08-13 2024-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 43,279 5,529 14.65 841 22.09 0.0009
2024-05-14 2024-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 37,750 -238 -0.63 688 9.38 0.0008
2024-02-12 2023-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 37,988 1,500 4.11 630 8.82 0.0008
2023-11-13 2023-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 36,488 319 0.88 578 -3.02 0.0008
2023-08-14 2023-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 36,169 1,617 4.68 596 13.52 0.0008
2023-05-12 2023-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 34,552 -965 -2.72 526 -0.94 0.0008
2023-02-13 2022-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 35,517 5,731 19.24 530 26.19 0.0008
2022-11-14 2022-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 29,786 314 1.07 420 -3.45 0.0007
2022-08-15 2022-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 29,472 2,128 7.78 435 -13.52 0.0007
2022-05-13 2022-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 27,344 -2,506 -8.40 503 -16.45 0.0007
2022-02-14 2021-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 29,850 3,320 12.51 602 26.74 0.0008
2021-11-15 2021-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 26,530 -8,364 -23.97 475 -26.70 0.0007
2021-08-13 2021-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 34,894 1,994 6.06 648 17.18 0.0010
2021-05-14 2021-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 32,900 -3,082 -8.57 553 -4.98 0.0009
2021-02-12 2020-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 35,982 -662 -1.81 582 8.58 0.0010
2020-11-16 2020-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 36,644 -1,412 -3.71 536 -0.56 0.0011
2020-08-14 2020-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 38,056 5,064 15.35 539 34.75 0.0012
2020-05-14 2020-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 32,992 -13,738 -29.40 400 -46.31 0.0011
2020-02-13 2019-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 46,730 1,771 3.94 745 9.56 0.0016
2019-11-19 2019-09-30 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 44,959 -57,741 -56.22 680 -55.84 0.0017
2019-11-13 2019-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 44,929 -57,771 680 381.1741
2019-08-14 2019-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 102,700 -1,896 -1.81 1,540 2.53 0.0040
2019-05-14 2019-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 104,596 -23,808 -18.54 1,502 -9.57 0.0042
2019-02-13 2018-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 128,404 -51,855 -28.77 1,661 -42.39 0.0054
2018-11-13 2018-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 180,259 -13,030 -6.74 2,883 -2.70 0.0083
2018-08-14 2018-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 193,289 67,387 53.52 2,963 68.54 0.0091
2018-05-11 2018-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 125,902 125,902 1,758 0.0055
2016-11-15 2016-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 0 -14,774 -100.00 0 -100.00
2016-08-17 2016-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 14,774 14,774 0.00 189 0.0009
2016-05-16 2016-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 0 -3,069 -100.00 0 -100.00
2016-02-16 2015-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 3,069 3,069 6,794 0.0312
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.