Bryn Mawr Capital Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Bryn Mawr Capital Management’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	$246K	Sell	12,500 -2,519	-17%	-$49.5K	0.01%	411
2026 Q1	$282K	Hold	15,019	–	–	0.01%	368
2025 Q4	$309K	Buy	15,019 +966	+7%	+$19.6K	0.01%	347
2025 Q3	$295K	Hold	14,053	–	–	0.01%	349
2025 Q2	$294K	Buy	14,053 +1,553	+12%	+$29.9K	0.02%	348
2025 Q1	$235K	Hold	12,500	–	–	0.01%	355
2024 Q4	$260K	Hold	12,500	–	–	0.01%	364
2024 Q3	$253K	Hold	12,500	–	–	0.01%	363
2024 Q2	$240K	Buy	12,500 +11,195	+858%	+$206K	0.01%	363
2024 Q1	$228K	Sell	1,305 -11,195	-90%	-$196K	0.01%	370
2023 Q4	$207K	Hold	12,500	–	–	0.01%	384
2023 Q3	$198K	Buy	+12,500	New	+$205K	0.01%	378

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

Bryn Mawr Capital Management's EOI Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 17% in Q2 2026, selling an estimated $49.5K and leaving 12,500 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #411.

Bryn Mawr Capital Management first reported a position in EOI in Q3 2023 and has held it in 12 quarters since. The position peaked at $309K in Q4 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Bryn Mawr Capital Management held 12,500 shares of Eaton Vance Enhanced Equity Income Fund worth $246K as of Q2 2026.
Bryn Mawr Capital Management sold 2,519 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $49.5K.
Eaton Vance Enhanced Equity Income Fund made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #411 holding.
Bryn Mawr Capital Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2023 and has held it in 12 quarters since.
Bryn Mawr Capital Management's Eaton Vance Enhanced Equity Income Fund position peaked at $309K in Q4 2025.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.