GC
EOI

Guggenheim Capital’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Guggenheim Capital’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 		$4.51M Sell
239,891
-2,509
-1% -$50.7K 0.03% 468
2025
Q4 		$4.98M Sell
242,400
-78,640
-24% -$1.59M 0.04% 437
2025
Q3 		$6.74M Sell
321,040
-34,785
-10% -$734K 0.05% 368
2025
Q2 		$7.44M Buy
355,825
+37,911
+12% +$731K 0.06% 321
2025
Q1 		$5.96M Sell
317,914
-104,366
-25% -$2.11M 0.05% 378
2024
Q4 		$8.77M Sell
422,280
-86,530
-17% -$1.8M 0.07% 287
2024
Q3 		$10.3M Sell
508,810
-107,764
-17% -$2.08M 0.07% 298
2024
Q2 		$12M Sell
616,574
-38,475
-6% -$710K 0.09% 249
2024
Q1 		$11.9M Sell
655,049
-34,169
-5% -$599K 0.08% 262
2023
Q4 		$11.4M Buy
689,218
+5,829
+0.9% +$91.2K 0.09% 270
2023
Q3 		$10.8M Sell
683,389
-29,730
-4% -$488K 0.09% 247
2023
Q2 		$11.8M Buy
713,119
+10,948
+2% +$171K 0.09% 237
2023
Q1 		$10.7M Sell
702,171
-64,927
-8% -$1.01M 0.09% 265
2022
Q4 		$11.5M Buy
767,098
+94,548
+14% +$1.5M 0.1% 249
2022
Q3 		$9.48M Sell
672,550
-14,759
-2% -$232K 0.09% 289
2022
Q2 		$10.1M Buy
687,309
+28,281
+4% +$457K 0.08% 297
2022
Q1 		$12.1M Buy
659,028
+73,924
+13% +$1.39M 0.07% 329
2021
Q4 		$11.8M Buy
585,104
+87,410
+18% +$1.71M 0.06% 366
2021
Q3 		$8.91M Buy
497,694
+76,716
+18% +$1.45M 0.05% 430
2021
Q2 		$7.81M Buy
420,978
+10,078
+2% +$180K 0.05% 482
2021
Q1 		$6.91M Buy
410,900
+45,693
+13% +$757K 0.05% 493
2020
Q4 		$5.91M Sell
365,207
-52,108
-12% -$796K 0.04% 511
2020
Q3 		$6.11M Buy
417,315
+10,399
+3% +$157K 0.04% 445
2020
Q2 		$5.76M Sell
406,916
-11,734
-3% -$158K 0.04% 465
2020
Q1 		$5.07M Sell
418,650
-3,150
-0.7% -$46.1K 0.05% 435
2019
Q4 		$6.71M Buy
421,800
+47,816
+13% +$740K 0.05% 482
2019
Q3 		$5.66M Buy
373,984
+46,963
+14% +$710K 0.05% 536
2019
Q2 		$4.9M Buy
327,021
+115,186
+54% +$1.69M 0.04% 611
2019
Q1 		$3.04M Buy
211,835
+56,213
+36% +$784K 0.02% 883
2018
Q4 		$2.02M Buy
155,622
+97,285
+167% +$1.36M 0.02% 1037
2018
Q3 		$934K Buy
58,337
+14,091
+32% +$224K 0.01% 1642
2018
Q2 		$678K Buy
44,246
+28,349
+178% +$432K ﹤0.01% 1781
2018
Q1 		$222K Buy
15,897
+4,452
+39% +$64.4K ﹤0.01% 2597
2017
Q4 		$166K Sell
11,445
-200,898
-95% -$2.87M ﹤0.01% 2584
2017
Q3 		$2.98M Sell
212,343
-29,049
-12% -$396K 0.01% 1386
2017
Q2 		$3.3M Sell
241,392
-31,621
-12% -$425K 0.01% 1262
2017
Q1 		$3.58M Sell
273,013
-49,117
-15% -$633K 0.01% 1227
2016
Q4 		$3.99M Sell
322,130
-26,046
-7% -$320K 0.01% 1142
2016
Q3 		$4.4M Sell
348,176
-12,763
-4% -$166K 0.01% 1085
2016
Q2 		$4.6M Buy
360,939
+66,642
+23% +$858K 0.01% 1049
2016
Q1 		$3.69M Buy
294,297
+74,638
+34% +$922K 0.01% 1158
2015
Q4 		$2.95M Buy
219,659
+127,902
+139% +$1.63M 0.01% 1340
2015
Q3 		$1.09M Buy
91,757
+13,723
+18% +$176K ﹤0.01% 2048
2015
Q2 		$1.02M Sell
78,034
-54,960
-41% -$752K ﹤0.01% 2205
2015
Q1 		$1.83M Sell
132,994
-21,566
-14% -$297K ﹤0.01% 1864
2014
Q4 		$2.13M Sell
154,560
-8,368
-5% -$114K 0.01% 1697
2014
Q3 		$2.24M Sell
162,928
-21,592
-12% -$300K 0.01% 1687
2014
Q2 		$2.54M Sell
184,520
-108,377
-37% -$1.44M 0.01% 1614
2014
Q1 		$3.83M Sell
292,897
-21,208
-7% -$276K 0.01% 1296
2013
Q4 		$4.08M Sell
314,105
-42,870
-12% -$539K 0.01% 1216
2013
Q3 		$4.3M Buy
356,975
+34,332
+11% +$415K 0.02% 1164
2013
Q2 		$3.73M Buy
+322,643
New +$3.81M 0.02% 1201

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
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return

Guggenheim Capital's EOI Position: Q1 2026 in Review

Guggenheim Capital reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 1% in Q1 2026, selling an estimated $50.7K and leaving 239,891 shares worth $4.51M. The position accounts for 0.03% of the portfolio, ranked #468.

Guggenheim Capital first reported a position in EOI in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q1 2022. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • Guggenheim Capital held 239,891 shares of Eaton Vance Enhanced Equity Income Fund worth $4.51M as of Q1 2026.
  • Guggenheim Capital sold 2,509 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $50.7K.
  • Eaton Vance Enhanced Equity Income Fund made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #468 holding.
  • Guggenheim Capital first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Eaton Vance Enhanced Equity Income Fund position peaked at $12.1M in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.