CC
EOI

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

Commons Capital’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 		$460K Buy
24,512
+6,761
+38% +$137K 0.38% 46
2025
Q4 		$365K Buy
17,751
+1,111
+7% +$22.5K 0.24% 76
2025
Q3 		$349K Buy
16,640
+1,664
+11% +$35.1K 0.23% 76
2025
Q2 		$313K Buy
14,976
+98
+0.7% +$1.89K 0.24% 77
2025
Q1 		$279K Buy
14,878
+592
+4% +$12K 0.26% 68
2024
Q4 		$297K Buy
14,286
+1,404
+11% +$29.2K 0.27% 68
2024
Q3 		$261K Buy
+12,882
New +$249K 0.29% 47
2023
Q2 		– Sell
-11,381
Closed -$173K – 69
2023
Q1 		$173K Sell
11,381
-439
-4% -$6.84K 0.28% 67
2022
Q4 		$176K Buy
11,820
+75
+0.6% +$1.19K 0.29% 73
2022
Q3 		$166K Buy
11,745
+84
+0.7% +$1.32K 0.26% 75
2022
Q2 		$172K Buy
11,661
+669
+6% +$10.8K 0.26% 89
2022
Q1 		$202K Buy
10,992
+49
+0.4% +$924 0.22% 104
2021
Q4 		$221K Buy
+10,943
New +$214K 0.22% 101

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

Commons Capital's EOI Position: Q1 2026 in Review

Commons Capital increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 38% in Q1 2026, buying an estimated $137K and bringing the position to 24,512 shares worth $460K. The position accounts for 0.38% of the portfolio, ranked #46.

Commons Capital first reported a position in EOI in Q4 2021 and has held it in 13 quarters since. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • Commons Capital held 24,512 shares of Eaton Vance Enhanced Equity Income Fund worth $460K as of Q1 2026.
  • Commons Capital bought 6,761 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $137K.
  • Eaton Vance Enhanced Equity Income Fund made up 0.38% of Commons Capital's portfolio in Q1 2026, its #46 holding.
  • Commons Capital first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2021 and has held it in 13 quarters since.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.