DJSG
EOI

D.J. St. Germain’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

D.J. St. Germain’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 		$3.76K Hold
200
– – ﹤0.01% 758
2025
Q4 		$4.11K Hold
200
– – ﹤0.01% 747
2025
Q3 		$4.2K Buy
+200
New +$4.22K ﹤0.01% 737

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.J. St. Germain's EOI Position: Q1 2026 in Review

D.J. St. Germain held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q1 2026 at 200 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

D.J. St. Germain first reported a position in EOI in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.2K in Q3 2025. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • D.J. St. Germain held 200 shares of Eaton Vance Enhanced Equity Income Fund worth $3.76K as of Q1 2026.
  • D.J. St. Germain left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q1 2026.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #758 holding.
  • D.J. St. Germain first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2025 and has held it in 3 quarters since.
  • D.J. St. Germain's Eaton Vance Enhanced Equity Income Fund position peaked at $4.2K in Q3 2025.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.