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 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 $324B AUM 22.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisory Services Network's EOI Position: Q1 2026 in Review

Advisory Services Network opened a new position in Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2026: 275 shares worth $5.17K. The stake represents ﹤0.01% of the portfolio and ranks #3836 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in EOI as recently as Q1 2025.

Advisory Services Network first reported a position in EOI in Q2 2019 and has held it in 12 quarters since. The position peaked at $472K in Q1 2025. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

Advisory Services Network held 275 shares of Eaton Vance Enhanced Equity Income Fund worth $5.17K as of Q1 2026.
Eaton Vance Enhanced Equity Income Fund was a new Advisory Services Network position in Q1 2026.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3836 holding.
Advisory Services Network first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2019 and has held it in 12 quarters since.
Advisory Services Network's Eaton Vance Enhanced Equity Income Fund position peaked at $472K in Q1 2025.
83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.