ETC
EOI

Exchange Traded Concepts’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Exchange Traded Concepts’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
-38
Closed -$781 – 1599
2025
Q4 		$781 Sell
38
-33
-46% -$668 ﹤0.01% 1574
2025
Q3 		$1.49K Sell
71
-1,863
-96% -$39.3K ﹤0.01% 1417
2025
Q2 		$40.5K Buy
+1,934
New +$37.3K ﹤0.01% 1338

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

Exchange Traded Concepts's EOI Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2026, closing a stake of 38 shares — an estimated $781 sold.

Exchange Traded Concepts first reported a position in EOI in Q2 2025 and held it in 3 quarters. The position peaked at $40.5K in Q2 2025. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 38 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $781.
  • Exchange Traded Concepts first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Eaton Vance Enhanced Equity Income Fund position peaked at $40.5K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.