Corient Private Wealth’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Corient Private Wealth’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	$918K	Hold	46,697	–	–	﹤0.01%	1872
2026 Q1	$877K	Sell	46,697 -1,000	-2%	-$20.2K	﹤0.01%	1727
2025 Q4	$981K	Hold	47,697	–	–	﹤0.01%	1520
2025 Q3	$1M	Hold	47,697	–	–	﹤0.01%	1419
2025 Q2	$998K	Sell	47,697 -2,500	-5%	-$48.2K	﹤0.01%	1368
2025 Q1	$942K	Hold	50,197	–	–	﹤0.01%	1303
2024 Q4	$1.04M	Hold	50,197	–	–	﹤0.01%	1305
2024 Q3	$1.02M	Hold	50,197	–	–	﹤0.01%	1398
2024 Q2	$975K	Hold	50,197	–	–	﹤0.01%	1342
2024 Q1	$915K	Hold	50,197	–	–	﹤0.01%	1338
2023 Q4	$832K	Sell	50,197 -3,187	-6%	-$49.9K	﹤0.01%	1360
2023 Q3	$846K	Hold	53,384	–	–	﹤0.01%	1254
2023 Q2	$880K	Hold	53,384	–	–	﹤0.01%	1206
2023 Q1	$813K	Buy	+53,384	New	+$832K	﹤0.01%	1175

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

Corient Private Wealth's EOI Position: Q2 2026 in Review

Corient Private Wealth held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q2 2026 at 46,697 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Corient Private Wealth first reported a position in EOI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2024. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Corient Private Wealth held 46,697 shares of Eaton Vance Enhanced Equity Income Fund worth $918K as of Q2 2026.
Corient Private Wealth 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 Corient Private Wealth's portfolio in Q2 2026, its #1872 holding.
Corient Private Wealth first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2023 and has held it in 14 quarters since.
Corient Private Wealth's Eaton Vance Enhanced Equity Income Fund position peaked at $1.04M in Q4 2024.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.