Geneos Wealth Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Geneos Wealth Management’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 Q2	$110K	Sell	5,572 -2,000	-26%	-$39.3K	﹤0.01%	1183
2026 Q1	$142K	Hold	7,572	–	–	﹤0.01%	1071
2025 Q4	$156K	Buy	7,572 +1,800	+31%	+$36.4K	﹤0.01%	1009
2025 Q3	$121K	Hold	5,772	–	–	﹤0.01%	1063
2025 Q2	$121K	Buy	5,772 +3,236	+128%	+$62.4K	﹤0.01%	1173
2025 Q1	$47.6K	Buy	2,536 +200	+9%	+$4.05K	﹤0.01%	1501
2024 Q4	$48.5K	Hold	2,336	–	–	﹤0.01%	1335
2024 Q3	$47.3K	Hold	2,336	–	–	﹤0.01%	1214
2024 Q2	$45.4K	Hold	2,336	–	–	﹤0.01%	1101
2024 Q1	$42.6K	Hold	2,336	–	–	﹤0.01%	1124
2023 Q4	$38.7K	Hold	2,336	–	–	﹤0.01%	1144
2023 Q3	$37K	Buy	2,336 +600	+35%	+$9.86K	﹤0.01%	1165
2023 Q2	$28.6K	Hold	1,736	–	–	﹤0.01%	1259
2023 Q1	$26.4K	Hold	1,736	–	–	﹤0.01%	1260
2022 Q4	$25.9K	Hold	1,736	–	–	﹤0.01%	1253
2022 Q3	$24K	Buy	1,736 +1,018	+142%	+$16K	﹤0.01%	1260
2022 Q2	$10K	Hold	718	–	–	﹤0.01%	1937
2022 Q1	$13K	Hold	718	–	–	﹤0.01%	1968
2021 Q4	$14K	Hold	718	–	–	﹤0.01%	2042
2021 Q3	$12K	Buy	+718	New	+$13.5K	﹤0.01%	2138
2019 Q3	–	Sell	-2,054	Closed	-$30K	–	2500
2019 Q2	$30K	Buy	+2,054	New	+$30.2K	﹤0.01%	1431
2017 Q3	–	Hold	0	–	–	–	1672
2016 Q4	–	Sell	-800	Closed	-$10K	–	2064
2016 Q3	$10K	Hold	800	–	–	﹤0.01%	1360
2016 Q2	$10K	Hold	800	–	–	﹤0.01%	1319
2016 Q1	$10K	Buy	+800	New	+$9.89K	﹤0.01%	1302

Other funds holding EOI

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RBFC

Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

Geneos Wealth Management's EOI Position: Q2 2026 in Review

Geneos Wealth Management reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 26% in Q2 2026, selling an estimated $39.3K and leaving 5,572 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Geneos Wealth Management first reported a position in EOI in Q1 2016 and has held it in 24 quarters since. The position peaked at $156K in Q4 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Geneos Wealth Management held 5,572 shares of Eaton Vance Enhanced Equity Income Fund worth $110K as of Q2 2026.
Geneos Wealth Management sold 2,000 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $39.3K.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1183 holding.
Geneos Wealth Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2016 and has held it in 24 quarters since.
Geneos Wealth Management's Eaton Vance Enhanced Equity Income Fund position peaked at $156K in Q4 2025.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.