Barrett & Company’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Barrett & Company’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	$14.7K	Hold	750	–	–	﹤0.01%	458
2026 Q1	$14.1K	Hold	750	–	–	﹤0.01%	439
2025 Q4	$15.4K	Hold	750	–	–	0.01%	432
2025 Q3	$15.8K	Hold	750	–	–	0.01%	432
2025 Q2	$15.7K	Hold	750	–	–	0.01%	438
2025 Q1	$14.1K	Hold	750	–	–	0.01%	416
2024 Q4	$15.6K	Hold	750	–	–	0.01%	396
2024 Q3	$15.2K	Hold	750	–	–	0.01%	392
2024 Q2	$14.6K	Hold	750	–	–	0.01%	398
2024 Q1	$13.7K	Hold	750	–	–	0.01%	409
2023 Q4	$12.4K	Hold	750	–	–	0.01%	398
2023 Q3	$11.9K	Hold	750	–	–	0.01%	398
2023 Q2	$12.4K	Hold	750	–	–	0.01%	394
2023 Q1	$11.4K	Hold	750	–	–	0.01%	374
2022 Q4	$11.2K	Hold	750	–	–	0.01%	369
2022 Q3	$11.2K	Buy	+750	New	+$11.8K	0.01%	369

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

Barrett & Company's EOI Position: Q2 2026 in Review

Barrett & Company held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q2 2026 at 750 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Barrett & Company first reported a position in EOI in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.8K in Q3 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Barrett & Company held 750 shares of Eaton Vance Enhanced Equity Income Fund worth $14.7K as of Q2 2026.
Barrett & Company left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #458 holding.
Barrett & Company first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Eaton Vance Enhanced Equity Income Fund position peaked at $15.8K in Q3 2025.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.