Ameriprise
EOI

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

Ameriprise’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 		$4.15M Buy
216,812
+2,740
+1% +$55.3K ﹤0.01% 2560
2025
Q4 		$4.4M Buy
214,072
+1,894
+0.9% +$38.3K ﹤0.01% 2530
2025
Q3 		$4.45M Buy
212,178
+11,134
+6% +$235K ﹤0.01% 2528
2025
Q2 		$4.21M Sell
201,044
-8,115
-4% -$156K ﹤0.01% 2493
2025
Q1 		$3.92M Sell
209,159
-29,905
-13% -$605K ﹤0.01% 2491
2024
Q4 		$4.97M Buy
239,064
+25,573
+12% +$531K ﹤0.01% 2358
2024
Q3 		$4.32M Sell
213,491
-115,917
-35% -$2.24M ﹤0.01% 2474
2024
Q2 		$6.4M Sell
329,408
-227,943
-41% -$4.2M ﹤0.01% 2114
2024
Q1 		$10.2M Buy
557,351
+10,212
+2% +$179K ﹤0.01% 1764
2023
Q4 		$8.85M Buy
547,139
+8,596
+2% +$135K ﹤0.01% 1888
2023
Q3 		$8.51M Sell
538,543
-5,521
-1% -$90.7K ﹤0.01% 1827
2023
Q2 		$8.94M Buy
544,064
+24,694
+5% +$386K ﹤0.01% 1868
2023
Q1 		$7.9M Sell
519,370
-9,469
-2% -$148K ﹤0.01% 1959
2022
Q4 		$7.89M Buy
528,839
+47,271
+10% +$748K ﹤0.01% 1944
2022
Q3 		$6.79M Sell
481,568
-413,906
-46% -$6.51M ﹤0.01% 1998
2022
Q2 		$13.2M Buy
895,474
+124,848
+16% +$2.02M ﹤0.01% 1513
2022
Q1 		$14.2M Buy
770,626
+105,587
+16% +$1.99M ﹤0.01% 1616
2021
Q4 		$13.4M Buy
665,039
+4,788
+0.7% +$93.4K ﹤0.01% 1734
2021
Q3 		$11.8M Buy
660,251
+22,092
+3% +$417K ﹤0.01% 1717
2021
Q2 		$11.8M Buy
638,159
+10,825
+2% +$194K ﹤0.01% 1798
2021
Q1 		$10.4M Buy
627,334
+134,734
+27% +$2.23M ﹤0.01% 1851
2020
Q4 		$7.96M Buy
492,600
+24,668
+5% +$377K ﹤0.01% 1930
2020
Q3 		$6.87M Buy
467,932
+16,319
+4% +$246K ﹤0.01% 1846
2020
Q2 		$6.39M Buy
451,613
+60,893
+16% +$821K ﹤0.01% 1892
2020
Q1 		$4.73M Buy
390,720
+303,983
+350% +$4.45M ﹤0.01% 1951
2019
Q4 		$1.38M Buy
86,737
+8,045
+10% +$125K ﹤0.01% 2923
2019
Q3 		$1.19M Buy
78,692
+20,000
+34% +$302K ﹤0.01% 2950
2019
Q2 		$880K Sell
58,692
-27,837
-32% -$409K ﹤0.01% 3118
2019
Q1 		$1.24M Buy
86,529
+29,540
+52% +$412K ﹤0.01% 2954
2018
Q4 		$738K Buy
56,989
+12,811
+29% +$178K ﹤0.01% 3051
2018
Q3 		$708K Buy
44,178
+7,134
+19% +$113K ﹤0.01% 3193
2018
Q2 		$568K Buy
37,044
+8,194
+28% +$125K ﹤0.01% 3209
2018
Q1 		$403K Sell
28,850
-76,830
-73% -$1.11M ﹤0.01% 3272
2017
Q4 		$1.53M Sell
105,680
-5,050
-5% -$72.1K ﹤0.01% 2790
2017
Q3 		$1.55M Buy
110,730
+9,064
+9% +$124K ﹤0.01% 2741
2017
Q2 		$1.39M Buy
+101,666
New +$1.37M ﹤0.01% 2781
2013
Q4 		– Sell
-896
Closed -$11K – 5215
2013
Q3 		$11K Sell
896
-380
-30% -$4.59K ﹤0.01% 4839
2013
Q2 		$15K Buy
+1,276
New +$15.1K ﹤0.01% 4473

Other funds holding EOI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise's EOI Position: Q1 2026 in Review

Ameriprise increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 1.3% in Q1 2026, buying an estimated $55.3K and bringing the position to 216,812 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Ameriprise first reported a position in EOI in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.2M in Q1 2022. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • Ameriprise held 216,812 shares of Eaton Vance Enhanced Equity Income Fund worth $4.15M as of Q1 2026.
  • Ameriprise bought 2,740 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $55.3K.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2560 holding.
  • Ameriprise first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 38 quarters since.
  • Ameriprise's Eaton Vance Enhanced Equity Income Fund position peaked at $14.2M in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.