Advisory Services Network’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Advisory Services Network’s Portfolio EOI Stock Details EOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-275	Closed	-$5.17K	–	2899
2026 Q1	$5.17K	Buy	+275	New	+$5.55K	﹤0.01%	3836
2025 Q2	–	Sell	-25,155	Closed	-$472K	–	1777
2025 Q1	$472K	Buy	+25,155	New	+$509K	0.01%	1084
2024 Q1	–	Sell	-406	Closed	-$6.73K	–	2086
2023 Q4	$6.73K	Buy	+406	New	+$6.36K	﹤0.01%	3009
2023 Q2	–	Sell	-406	Closed	-$6.18K	–	2084
2023 Q1	$6.18K	Buy	406 +100	+33%	+$1.56K	﹤0.01%	3071
2022 Q4	$4.57K	Buy	+306	New	+$4.84K	﹤0.01%	3157
2021 Q3	–	Sell	-806	Closed	-$15K	–	1928
2021 Q2	$15K	Buy	+806	New	+$14.4K	﹤0.01%	2621
2021 Q1	–	Sell	-806	Closed	-$13K	–	1760
2020 Q4	$13K	Hold	806	–	–	﹤0.01%	2306
2020 Q3	$12K	Buy	+806	New	+$12.1K	﹤0.01%	2326
2020 Q2	–	Sell	-2,285	Closed	-$28K	–	1502
2020 Q1	$28K	Buy	2,285 +1,785	+357%	+$26.1K	﹤0.01%	1668
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	2435
2019 Q3	$7K	Hold	500	–	–	﹤0.01%	2286
2019 Q2	$7K	Buy	+500	New	+$7.34K	﹤0.01%	2284

Other funds holding EOI

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RBFC

Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

Advisory Services Network's EOI Position: Q2 2026 in Review

Advisory Services Network sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2026, closing a stake of 275 shares — an estimated $5.17K sold.

Advisory Services Network first reported a position in EOI in Q2 2019 and held it in 12 quarters. The position peaked at $472K in Q1 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Advisory Services Network reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 275 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $5.17K.
Advisory Services Network first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2019 and held it in 12 quarters.
Advisory Services Network's Eaton Vance Enhanced Equity Income Fund position peaked at $472K in Q1 2025.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.