International Assets Investment Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

International Assets Investment 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
2025 Q4	–	Sell	-43,500	Closed	-$911K	–	2219
2025 Q3	$911K	Hold	43,500	–	–	0.07%	263
2025 Q2	$910K	Sell	43,500 -1,300	-3%	-$25.1K	0.07%	260
2025 Q1	$840K	Buy	44,800 +2,000	+5%	+$40.5K	0.07%	273
2024 Q4	$888K	Buy	+42,800	New	+$889K	0.07%	252
2024 Q3	–	Sell	-41,500	Closed	-$806K	–	1934
2024 Q2	$806K	Buy	+41,500	New	+$765K	0.08%	257
2023 Q4	–	Sell	-28,362	Closed	-$480K	–	771
2023 Q3	$480K	Buy	28,362 +372	+1%	+$6.11K	0.07%	280
2023 Q2	$499K	Buy	+27,990	New	+$438K	0.07%	276
2023 Q1	–	Sell	-102,740	Closed	-$1.59M	–	1214
2022 Q4	$1.59M	Buy	+102,740	New	+$1.63M	0.16%	132

Other funds holding EOI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

International Assets Investment Management's EOI Position: Q4 2025 in Review

International Assets Investment Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2025, closing a stake of 43,500 shares — an estimated $911K sold.

International Assets Investment Management first reported a position in EOI in Q4 2022 and held it in 8 quarters. The position peaked at $1.59M in Q4 2022. 88 funds tracked by Wall St. Rank hold EOI as of Q4 2025.

International Assets Investment Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2025 after selling out during the quarter.
International Assets Investment Management sold 43,500 Eaton Vance Enhanced Equity Income Fund shares in Q4 2025, an estimated $911K.
International Assets Investment Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2022 and held it in 8 quarters.
International Assets Investment Management's Eaton Vance Enhanced Equity Income Fund position peaked at $1.59M in Q4 2022.
88 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.