FHA
EOI

Flagship Harbor Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Flagship Harbor 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
-6,782
Closed -$139K – 1136
2025
Q4 		$139K Buy
+6,782
New +$137K 0.01% 781
2024
Q1 		– Sell
-11,997
Closed -$199K – 688
2023
Q4 		$199K Sell
11,997
-1,276
-10% -$20K 0.01% 603
2023
Q3 		$210K Sell
13,273
-1,641
-11% -$27K 0.02% 567
2023
Q2 		$246K Buy
14,914
+11
+0.1% +$172 0.02% 529
2023
Q1 		$227K Sell
14,903
-3,319
-18% -$51.7K 0.02% 556
2022
Q4 		$272K Buy
18,222
+163
+0.9% +$2.58K 0.03% 488
2022
Q3 		$255K Buy
18,059
+47
+0.3% +$739 0.03% 482
2022
Q2 		$266K Sell
18,012
-218
-1% -$3.52K 0.03% 488
2022
Q1 		$336K Buy
18,230
+1
+0% +$19 0.03% 449
2021
Q4 		$367K Buy
18,229
+1,386
+8% +$27K 0.03% 444
2021
Q3 		$313K Hold
16,843
– – 0.03% 474
2021
Q2 		$313K Buy
16,843
+1,522
+10% +$27.3K 0.03% 475
2021
Q1 		$258K Buy
15,321
+145
+1% +$2.4K 0.03% 528
2020
Q4 		$245K Buy
15,176
+27
+0.2% +$413 0.03% 476
2020
Q3 		$221K Buy
15,149
+3,315
+28% +$49.9K 0.03% 440
2020
Q2 		$167K Sell
11,834
-2,610
-18% -$35.2K 0.02% 504
2020
Q1 		$175K Sell
14,444
-12,745
-47% -$186K 0.04% 416
2019
Q4 		$432K Buy
27,189
+44
+0.2% +$681 0.08% 261
2019
Q3 		$410K Sell
27,145
-300
-1% -$4.53K 0.08% 248
2019
Q2 		$411K Sell
27,445
-125
-0.5% -$1.84K 0.09% 246
2019
Q1 		$395K Sell
27,570
-2,546
-8% -$35.5K 0.08% 257
2018
Q4 		$390K Sell
30,116
-5,379
-15% -$74.9K 0.09% 228
2018
Q3 		$568K Sell
35,495
-507
-1% -$8.06K 0.11% 210
2018
Q2 		$551K Buy
36,002
+2,787
+8% +$42.5K 0.11% 197
2018
Q1 		$454K Buy
33,215
+2,410
+8% +$34.9K 0.14% 184
2017
Q4 		$454K Buy
30,805
+798
+3% +$11.4K 0.13% 186
2017
Q3 		$427K Sell
30,007
-1,286
-4% -$17.5K 0.14% 180
2017
Q2 		$427K Sell
31,293
-1,683
-5% -$22.6K 0.15% 176
2017
Q1 		$435K Buy
32,976
+659
+2% +$8.49K 0.17% 155
2016
Q4 		$406K Buy
+32,317
New +$397K 0.18% 153

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

Flagship Harbor Advisors's EOI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2026, closing a stake of 6,782 shares — an estimated $139K sold.

Flagship Harbor Advisors first reported a position in EOI in Q4 2016 and held it in 30 quarters. The position peaked at $568K in Q3 2018. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 6,782 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $139K.
  • Flagship Harbor Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2016 and held it in 30 quarters.
  • Flagship Harbor Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $568K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.