Invesco
EOI

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

Invesco’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 		$7.49M Sell
398,771
-60,704
-13% -$1.23M ﹤0.01% 1995
2025
Q4 		$9.45M Buy
459,475
+27,719
+6% +$561K ﹤0.01% 1878
2025
Q3 		$9.07M Sell
431,756
-7,736
-2% -$163K ﹤0.01% 1880
2025
Q2 		$9.19M Sell
439,492
-11,433
-3% -$220K ﹤0.01% 1828
2025
Q1 		$8.46M Sell
450,925
-4,364
-1% -$88.3K ﹤0.01% 1876
2024
Q4 		$9.46M Sell
455,289
-45,023
-9% -$936K ﹤0.01% 1899
2024
Q3 		$10.1M Buy
500,312
+83,709
+20% +$1.62M ﹤0.01% 1835
2024
Q2 		$8.09M Buy
416,603
+38,516
+10% +$710K ﹤0.01% 1927
2024
Q1 		$6.89M Sell
378,087
-86,208
-19% -$1.51M ﹤0.01% 2037
2023
Q4 		$7.7M Buy
464,295
+53,296
+13% +$834K ﹤0.01% 1981
2023
Q3 		$6.51M Buy
410,999
+48,640
+13% +$799K ﹤0.01% 2060
2023
Q2 		$5.98M Buy
362,359
+25,050
+7% +$392K ﹤0.01% 2144
2023
Q1 		$5.13M Sell
337,309
-51,134
-13% -$797K ﹤0.01% 2205
2022
Q4 		$5.8M Sell
388,443
-52,342
-12% -$828K ﹤0.01% 2170
2022
Q3 		$6.21M Sell
440,785
-24,841
-5% -$391K ﹤0.01% 2093
2022
Q2 		$6.87M Buy
465,626
+30,883
+7% +$499K ﹤0.01% 2099
2022
Q1 		$8M Sell
434,743
-104,744
-19% -$1.98M ﹤0.01% 2087
2021
Q4 		$10.9M Buy
539,487
+26,131
+5% +$510K ﹤0.01% 1959
2021
Q3 		$9.19M Sell
513,356
-98,391
-16% -$1.86M ﹤0.01% 2052
2021
Q2 		$11.4M Buy
611,747
+83,303
+16% +$1.49M ﹤0.01% 1975
2021
Q1 		$8.89M Buy
528,444
+1,297
+0.2% +$21.5K ﹤0.01% 2030
2020
Q4 		$8.52M Buy
527,147
+30,971
+6% +$473K ﹤0.01% 1892
2020
Q3 		$7.26M Sell
496,176
-79,526
-14% -$1.2M ﹤0.01% 1814
2020
Q2 		$8.15M Buy
575,702
+2,830
+0.5% +$38.2K ﹤0.01% 1746
2020
Q1 		$6.94M Buy
572,872
+37,714
+7% +$551K ﹤0.01% 1709
2019
Q4 		$8.51M Buy
535,158
+25,753
+5% +$399K ﹤0.01% 1857
2019
Q3 		$7.71M Sell
509,405
-62,997
-11% -$952K ﹤0.01% 1871
2019
Q2 		$8.57M Buy
572,402
+7,446
+1% +$109K ﹤0.01% 1841
2019
Q1 		$8.11M Sell
564,956
-54,166
-9% -$756K ﹤0.01% 1699
2018
Q4 		$8.02M Buy
619,122
+27,257
+5% +$380K ﹤0.01% 1651
2018
Q3 		$9.48M Sell
591,865
-20,800
-3% -$330K ﹤0.01% 1740
2018
Q2 		$9.39M Buy
612,665
+24,278
+4% +$370K ﹤0.01% 1714
2018
Q1 		$8.21M Sell
588,387
-51,295
-8% -$742K ﹤0.01% 1670
2017
Q4 		$9.28M Sell
639,682
-8,182
-1% -$117K ﹤0.01% 1617
2017
Q3 		$9.08M Sell
647,864
-76,018
-11% -$1.04M ﹤0.01% 1624
2017
Q2 		$9.9M Sell
723,882
-62,369
-8% -$839K ﹤0.01% 1558
2017
Q1 		$10.3M Buy
786,251
+152,044
+24% +$1.96M ﹤0.01% 1528
2016
Q4 		$7.87M Buy
634,207
+52,505
+9% +$645K ﹤0.01% 1699
2016
Q3 		$7.36M Buy
581,702
+15,665
+3% +$204K ﹤0.01% 1701
2016
Q2 		$7.21M Sell
566,037
-86,348
-13% -$1.11M ﹤0.01% 1646
2016
Q1 		$8.18M Buy
652,385
+35,997
+6% +$445K ﹤0.01% 1527
2015
Q4 		$8.27M Buy
616,388
+58,327
+10% +$743K ﹤0.01% 1567
2015
Q3 		$6.63M Sell
558,061
-14,898
-3% -$191K ﹤0.01% 1674
2015
Q2 		$7.52M Buy
572,959
+3,263
+0.6% +$44.7K ﹤0.01% 1704
2015
Q1 		$7.82M Sell
569,696
-26,104
-4% -$359K ﹤0.01% 1678
2014
Q4 		$8.22M Buy
595,800
+1,696
+0.3% +$23.2K ﹤0.01% 1607
2014
Q3 		$8.15M Sell
594,104
-102,753
-15% -$1.43M ﹤0.01% 1635
2014
Q2 		$9.58M Buy
696,857
+156,461
+29% +$2.08M ﹤0.01% 1577
2014
Q1 		$7.06M Buy
540,396
+25,618
+5% +$333K ﹤0.01% 1718
2013
Q4 		$6.69M Buy
514,778
+22,649
+5% +$285K ﹤0.01% 1800
2013
Q3 		$5.93M Sell
492,129
-14,308
-3% -$173K ﹤0.01% 1806
2013
Q2 		$5.85M Buy
+506,437
New +$5.97M ﹤0.01% 1750

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 $44.6B AUM 28.94% 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
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return

Invesco's EOI Position: Q1 2026 in Review

Invesco reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 13% in Q1 2026, selling an estimated $1.23M and leaving 398,771 shares worth $7.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Invesco first reported a position in EOI in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q2 2021. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • Invesco held 398,771 shares of Eaton Vance Enhanced Equity Income Fund worth $7.49M as of Q1 2026.
  • Invesco sold 60,704 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $1.23M.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1995 holding.
  • Invesco first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Eaton Vance Enhanced Equity Income Fund position peaked at $11.4M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.