DADC
EOI

D.A. Davidson & Co’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

D.A. Davidson & Co’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 		$786K Buy
41,864
+192
+0.5% +$3.88K ﹤0.01% 1000
2025
Q4 		$857K Sell
41,672
-2,233
-5% -$45.2K 0.01% 944
2025
Q3 		$922K Sell
43,905
-1,094
-2% -$23.1K 0.01% 903
2025
Q2 		$941K Sell
44,999
-1,822
-4% -$35.1K 0.01% 839
2025
Q1 		$878K Buy
46,821
+407
+0.9% +$8.24K 0.01% 815
2024
Q4 		$964K Buy
46,414
+6
+0% +$125 0.01% 786
2024
Q3 		$939K Buy
46,408
+7
+0% +$135 0.01% 782
2024
Q2 		$902K Buy
46,401
+7
+0% +$129 0.01% 765
2024
Q1 		$846K Sell
46,394
-1,992
-4% -$34.9K 0.01% 796
2023
Q4 		$802K Sell
48,386
-4,858
-9% -$76K 0.01% 782
2023
Q3 		$844K Buy
53,244
+1,013
+2% +$16.6K 0.01% 729
2023
Q2 		$861K Buy
52,231
+4,573
+10% +$71.6K 0.01% 737
2023
Q1 		$725K Buy
47,658
+613
+1% +$9.56K 0.01% 779
2022
Q4 		$702K Buy
47,045
+2,313
+5% +$36.6K 0.01% 744
2022
Q3 		$631K Buy
44,732
+413
+0.9% +$6.5K 0.01% 742
2022
Q2 		$654K Sell
44,319
-317
-0.7% -$5.12K 0.01% 736
2022
Q1 		$822K Sell
44,636
-453
-1% -$8.54K 0.01% 710
2021
Q4 		$909K Sell
45,089
-165
-0.4% -$3.22K 0.01% 682
2021
Q3 		$810K Buy
45,254
+1,175
+3% +$22.2K 0.01% 693
2021
Q2 		$818K Buy
44,079
+2,331
+6% +$41.7K 0.01% 684
2021
Q1 		$702K Sell
41,748
-1,973
-5% -$32.7K 0.01% 694
2020
Q4 		$707K Sell
43,721
-845
-2% -$12.9K 0.01% 601
2020
Q3 		$652K Buy
44,566
+859
+2% +$12.9K 0.01% 562
2020
Q2 		$619K Buy
43,707
+1,831
+4% +$24.7K 0.01% 544
2020
Q1 		$507K Sell
41,876
-27
-0.1% -$395 0.01% 589
2019
Q4 		$666K Buy
41,903
+925
+2% +$14.3K 0.01% 614
2019
Q3 		$620K Buy
40,978
+954
+2% +$14.4K 0.01% 603
2019
Q2 		$600K Buy
40,024
+4,004
+11% +$58.8K 0.01% 600
2019
Q1 		$517K Buy
36,020
+4,819
+15% +$67.2K 0.01% 685
2018
Q4 		$404K Buy
31,201
+4
+0% +$56 0.01% 712
2018
Q3 		$499K Buy
31,197
+489
+2% +$7.77K 0.01% 712
2018
Q2 		$471K Buy
30,708
+3
+0% +$46 0.01% 722
2018
Q1 		$429K Buy
30,705
+1,038
+3% +$15K 0.01% 742
2017
Q4 		$430K Buy
29,667
+47
+0.2% +$671 0.01% 722
2017
Q3 		$415K Buy
29,620
+1,500
+5% +$20.4K 0.01% 732
2017
Q2 		$384K Buy
28,120
+900
+3% +$12.1K 0.01% 711
2017
Q1 		$356K Buy
27,220
+1,740
+7% +$22.4K 0.01% 717
2016
Q4 		$315K Buy
25,480
+6,880
+37% +$84.5K 0.01% 829
2016
Q3 		$235K Buy
18,600
+3,400
+22% +$44.2K 0.01% 879
2016
Q2 		$193K Hold
15,200
– – 0.01% 857
2016
Q1 		$190K Hold
15,200
– – 0.01% 865
2015
Q4 		$203K Hold
15,200
– – 0.01% 832
2015
Q3 		$180K Hold
15,200
– – 0.01% 860
2015
Q2 		$199K Hold
15,200
– – 0.01% 872
2015
Q1 		$208K Buy
15,200
+1,000
+7% +$13.8K 0.01% 853
2014
Q4 		$195K Sell
14,200
-1,000
-7% -$13.7K 0.01% 874
2014
Q3 		$208K Buy
15,200
+400
+3% +$5.56K 0.01% 851
2014
Q2 		$203K Hold
14,800
– – 0.01% 886
2014
Q1 		$193K Buy
14,800
+800
+6% +$10.4K 0.01% 892
2013
Q4 		$182K Buy
14,000
+4,500
+47% +$56.6K 0.01% 861
2013
Q3 		$114K Hold
9,500
– – 0.01% 858
2013
Q2 		$109K Buy
+9,500
New +$112K 0.01% 847

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

D.A. Davidson & Co's EOI Position: Q1 2026 in Review

D.A. Davidson & Co increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 0.46% in Q1 2026, buying an estimated $3.88K and bringing the position to 41,864 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

D.A. Davidson & Co first reported a position in EOI in Q2 2013 and has held it in 52 quarters since. The position peaked at $964K in Q4 2024. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • D.A. Davidson & Co held 41,864 shares of Eaton Vance Enhanced Equity Income Fund worth $786K as of Q1 2026.
  • D.A. Davidson & Co bought 192 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $3.88K.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1000 holding.
  • D.A. Davidson & Co first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Eaton Vance Enhanced Equity Income Fund position peaked at $964K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.