Allworth Financial’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Allworth Financial’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	$1.73M	Sell	88,002 -2,156	-2%	-$42.4K	0.01%	560
2026 Q1	$1.69M	Sell	90,158 -4,446	-5%	-$89.8K	0.01%	576
2025 Q4	$1.95M	Sell	94,604 -3,169	-3%	-$64.1K	0.01%	529
2025 Q3	$2.05M	Sell	97,773 -625	-0.6%	-$13.2K	0.01%	494
2025 Q2	$2.06M	Buy	98,398 +10,260	+12%	+$198K	0.01%	475
2025 Q1	$1.61M	Sell	88,138 -6,065	-6%	-$123K	0.01%	444
2024 Q4	$2M	Sell	94,203 -34,447	-27%	-$716K	0.01%	399
2024 Q3	$2.6M	Sell	128,650 -136,367	-51%	-$2.63M	0.02%	294
2024 Q2	$5.01M	Sell	265,017 -102,525	-28%	-$1.89M	0.03%	211
2024 Q1	$6.7M	Sell	367,542 -18,967	-5%	-$333K	0.05%	156
2023 Q4	$6.41M	Sell	386,509 -8,778	-2%	-$137K	0.05%	161
2023 Q3	$6.27M	Sell	395,287 -8,386	-2%	-$138K	0.05%	141
2023 Q2	$6.66M	Buy	+403,673	New	+$6.32M	0.06%	139
2016 Q3	–	Sell	-2,500	Closed	-$32K	–	704
2016 Q2	$32K	Buy	+2,500	New	+$32.2K	﹤0.01%	252

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

Allworth Financial's EOI Position: Q2 2026 in Review

Allworth Financial reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 2.4% in Q2 2026, selling an estimated $42.4K and leaving 88,002 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #560.

Allworth Financial first reported a position in EOI in Q2 2016 and has held it in 14 quarters since. The position peaked at $6.7M in Q1 2024. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Allworth Financial held 88,002 shares of Eaton Vance Enhanced Equity Income Fund worth $1.73M as of Q2 2026.
Allworth Financial sold 2,156 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $42.4K.
Eaton Vance Enhanced Equity Income Fund made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #560 holding.
Allworth Financial first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2016 and has held it in 14 quarters since.
Allworth Financial's Eaton Vance Enhanced Equity Income Fund position peaked at $6.7M in Q1 2024.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.