GWM
EOI

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
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 Sell
5,772
-2,536
-31% -$48.9K ﹤0.01% 1173
2025
Q1 		$156K Buy
8,308
+5,972
+256% +$121K ﹤0.01% 1340
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
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

Geneos Wealth Management's EOI Position: Q1 2026 in Review

Geneos Wealth Management held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q1 2026 at 7,572 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Geneos Wealth Management first reported a position in EOI in Q1 2016 and has held it in 23 quarters since. The position peaked at $156K in Q1 2025. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • Geneos Wealth Management held 7,572 shares of Eaton Vance Enhanced Equity Income Fund worth $142K as of Q1 2026.
  • Geneos Wealth Management 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 Geneos Wealth Management's portfolio in Q1 2026, its #1071 holding.
  • Geneos Wealth Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2016 and has held it in 23 quarters since.
  • Geneos Wealth Management's Eaton Vance Enhanced Equity Income Fund position peaked at $156K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.