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

Hollencrest Capital 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	$94.4K	Hold	4,800	–	–	0.01%	455
2026 Q1	$90.1K	Hold	4,800	–	–	﹤0.01%	445
2025 Q4	$98.7K	Hold	4,800	–	–	﹤0.01%	450
2025 Q3	$101K	Hold	4,800	–	–	﹤0.01%	435
2025 Q2	$100K	Hold	4,800	–	–	﹤0.01%	391
2025 Q1	$90K	Hold	4,800	–	–	﹤0.01%	396
2024 Q4	$99.7K	Hold	4,800	–	–	﹤0.01%	409
2024 Q3	$97.1K	Hold	4,800	–	–	﹤0.01%	399
2024 Q2	$93.3K	Hold	4,800	–	–	﹤0.01%	405
2024 Q1	$87.5K	Hold	4,800	–	–	﹤0.01%	386
2023 Q4	$79.6K	Hold	4,800	–	–	0.01%	414
2023 Q3	$76.1K	Hold	4,800	–	–	0.01%	404
2023 Q2	$79.2K	Hold	4,800	–	–	0.01%	416
2023 Q1	$73.1K	Hold	4,800	–	–	0.01%	421
2022 Q4	$71.7K	Buy	+4,800	New	+$75.9K	0.01%	388

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

Hollencrest Capital Management's EOI Position: Q2 2026 in Review

Hollencrest Capital Management held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q2 2026 at 4,800 shares worth $94.4K. The position accounts for 0.01% of the portfolio, ranked #455.

Hollencrest Capital Management first reported a position in EOI in Q4 2022 and has held it in 15 quarters since. The position peaked at $101K in Q3 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Hollencrest Capital Management held 4,800 shares of Eaton Vance Enhanced Equity Income Fund worth $94.4K as of Q2 2026.
Hollencrest Capital Management left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Enhanced Equity Income Fund made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #455 holding.
Hollencrest Capital Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Eaton Vance Enhanced Equity Income Fund position peaked at $101K in Q3 2025.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.