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 Q1	$877K	Sell	46,697 -48,697	-51%	-$983K	﹤0.01%	1727
2025 Q4	$1.96M	Buy	95,394 +47,697	+100%	+$965K	﹤0.01%	1538
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 $324B AUM 22.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Corient Private Wealth's EOI Position: Q1 2026 in Review

Corient Private Wealth reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 51% in Q1 2026, selling an estimated $983K and leaving 46,697 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Corient Private Wealth first reported a position in EOI in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.96M in Q4 2025. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

Corient Private Wealth held 46,697 shares of Eaton Vance Enhanced Equity Income Fund worth $877K as of Q1 2026.
Corient Private Wealth sold 48,697 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $983K.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1727 holding.
Corient Private Wealth first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2023 and has held it in 13 quarters since.
Corient Private Wealth's Eaton Vance Enhanced Equity Income Fund position peaked at $1.96M in Q4 2025.
83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.