BKA
EOI

Brick & Kyle Associates’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Brick & Kyle Associates’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 		$381K Hold
20,269
– – 0.13% 68
2026
Q1 		$381K Sell
20,269
-800
-4% -$16.2K 0.13% 68
2025
Q4 		$433K Sell
21,069
-500
-2% -$10.1K 0.15% 54
2025
Q3 		$453K Hold
21,569
– – 0.17% 52
2025
Q2 		$451K Sell
21,569
-1,179
-5% -$22.7K 0.2% 50
2025
Q1 		$422K Buy
22,748
+531
+2% +$10.7K 0.19% 51
2024
Q4 		$461K Buy
22,217
+15
+0.1% +$312 0.2% 52
2024
Q3 		$445K Sell
22,202
-10,390
-32% -$200K 0.19% 49
2024
Q2 		$633K Buy
32,592
+143
+0.4% +$2.64K 0.26% 52
2024
Q1 		$595K Sell
32,449
-1,338
-4% -$23.5K 0.26% 51
2023
Q4 		$560K Buy
33,787
+134
+0.4% +$2.1K 0.28% 50
2023
Q3 		$533K Buy
33,653
+1,682
+5% +$27.6K 0.28% 52
2023
Q2 		$530K Buy
31,971
+171
+0.5% +$2.68K 0.28% 49
2023
Q1 		$484K Sell
31,800
-504
-2% -$7.86K 0.28% 49
2022
Q4 		$482K Sell
32,304
-5,372
-14% -$85K 0.28% 51
2022
Q3 		$532K Buy
37,676
+2,227
+6% +$35K 0.32% 51
2022
Q2 		$520K Buy
35,449
+420
+1% +$6.79K 0.29% 51
2022
Q1 		$645K Sell
35,029
-32,117
-48% -$606K 0.31% 50
2021
Q4 		$1.35M Buy
67,146
+42,491
+172% +$829K 0.32% 51
2021
Q3 		$447K Buy
24,655
+103
+0.4% +$1.94K 0.23% 53
2021
Q2 		$454K Buy
24,552
+8,254
+51% +$148K 0.24% 52
2021
Q1 		$276K Buy
16,298
+164
+1% +$2.72K 0.15% 58
2020
Q4 		$258K Buy
+16,134
New +$247K 0.16% 55
2020
Q3 		– Sell
-17,459
Closed -$245K – 57
2020
Q2 		$245K Buy
+17,459
New +$235K 0.18% 56
2020
Q1 		– Sell
-18,002
Closed -$289K – 62
2019
Q4 		$289K Buy
18,002
+13
+0.1% +$201 0.22% 55
2019
Q3 		$276K Buy
17,989
+14
+0.1% +$212 0.23% 56
2019
Q2 		$269K Buy
17,975
+3,268
+22% +$48K 0.25% 58
2019
Q1 		$211K Buy
14,707
+1,415
+11% +$19.7K 0.22% 63
2018
Q4 		$172K Buy
+13,292
New +$185K 0.16% 86
2018
Q2 		$203K Buy
13,268
+1,708
+15% +$26K 0.16% 98
2018
Q1 		$161K Buy
+11,560
New +$167K 0.13% 100
2017
Q2 		– Sell
-8,310
Closed -$109K – 171
2017
Q1 		$109K Buy
8,310
+2,500
+43% +$32.2K 0.08% 120
2016
Q4 		$72K Hold
5,810
– – 0.06% 143
2016
Q3 		$73K Hold
5,810
– – 0.06% 147
2016
Q2 		$74K Buy
5,810
+1,160
+25% +$14.9K 0.06% 149
2016
Q1 		$58K Hold
4,650
– – 0.05% 163
2015
Q4 		$62K Hold
4,650
– – 0.05% 153
2015
Q3 		$55K Hold
4,650
– – 0.05% 158
2015
Q2 		$61K Hold
4,650
– – 0.05% 157
2015
Q1 		$64K Hold
4,650
– – 0.05% 157
2014
Q4 		$64K Buy
+4,650
New +$63.6K 0.06% 154

Other funds holding EOI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Brick & Kyle Associates's EOI Position: Q2 2026 in Review

Brick & Kyle Associates held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q2 2026 at 20,269 shares worth $381K. The position accounts for 0.13% of the portfolio, ranked #68.

Brick & Kyle Associates first reported a position in EOI in Q4 2014 and has held it in 41 quarters since. The position peaked at $1.35M in Q4 2021. 79 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

  • Brick & Kyle Associates held 20,269 shares of Eaton Vance Enhanced Equity Income Fund worth $381K as of Q2 2026.
  • Brick & Kyle Associates left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Enhanced Equity Income Fund made up 0.13% of Brick & Kyle Associates's portfolio in Q2 2026, its #68 holding.
  • Brick & Kyle Associates first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2014 and has held it in 41 quarters since.
  • Brick & Kyle Associates's Eaton Vance Enhanced Equity Income Fund position peaked at $1.35M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.