Geneos Wealth Management
EOI icon

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
Q3 		$111K Hold
5,572
– – ﹤0.01% 1330
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% +$9.9K ﹤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 +$9.9K ﹤0.01% 1302

Other funds holding EOI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Geneos Wealth Management's EOI Position: Q3 2026 in Review

Geneos Wealth Management held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q3 2026 at 5,572 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Geneos Wealth Management first reported a position in EOI in Q1 2016 and has held it in 25 quarters since. The position peaked at $156K in Q4 2025. 59 funds tracked by Wall St. Rank hold EOI as of Q3 2026.

  • Geneos Wealth Management held 5,572 shares of Eaton Vance Enhanced Equity Income Fund worth $111K as of Q3 2026.
  • Geneos Wealth Management left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q3 2026.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1330 holding.
  • Geneos Wealth Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2016 and has held it in 25 quarters since.
  • Geneos Wealth Management's Eaton Vance Enhanced Equity Income Fund position peaked at $156K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.