Eagle Bay Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Eagle Bay Advisors’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	–	Sell	-1,500	Closed	-$30.8K	–	172
2025 Q4	$30.8K	Buy	+1,500	New	+$30.4K	0.02%	199
2025 Q1	–	Sell	-2,000	Closed	-$41.5K	–	383
2024 Q4	$41.5K	Hold	2,000	–	–	0.03%	358
2024 Q3	$40.5K	Hold	2,000	–	–	0.02%	482
2024 Q2	$38.9K	Hold	2,000	–	–	0.02%	362
2024 Q1	$36.5K	Hold	2,000	–	–	0.02%	342
2023 Q4	$33.2K	Hold	2,000	–	–	0.02%	345
2023 Q3	$31.7K	Hold	2,000	–	–	0.01%	469
2023 Q2	$33K	Buy	+2,000	New	+$31.3K	0.02%	450

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

Eagle Bay Advisors's EOI Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2026, closing a stake of 1,500 shares — an estimated $30.8K sold.

Eagle Bay Advisors first reported a position in EOI in Q2 2023 and held it in 8 quarters. The position peaked at $41.5K in Q4 2024. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

Eagle Bay Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2026 after selling out during the quarter.
Eagle Bay Advisors sold 1,500 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $30.8K.
Eagle Bay Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2023 and held it in 8 quarters.
Eagle Bay Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $41.5K in Q4 2024.
83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.