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

Jane Street’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	–	Sell	-11,365	Closed	-$213K	–	11925
2026 Q1	$213K	Buy	+11,365	New	+$229K	﹤0.01%	9995
2025 Q4	–	Sell	-11,141	Closed	-$234K	–	11430
2025 Q3	$234K	Buy	+11,141	New	+$235K	﹤0.01%	9376
2024 Q2	–	Sell	-27,215	Closed	-$496K	–	9545
2024 Q1	$496K	Buy	+27,215	New	+$477K	﹤0.01%	6675
2021 Q4	–	Sell	-10,157	Closed	-$182K	–	10239
2021 Q3	$182K	Buy	+10,157	New	+$192K	﹤0.01%	8924
2013 Q4	–	Sell	-14,480	Closed	-$175K	–	2478
2013 Q3	$175K	Buy	+14,480	New	+$175K	﹤0.01%	2458

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

Jane Street's EOI Position: Q2 2026 in Review

Jane Street sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2026, closing a stake of 11,365 shares — an estimated $213K sold.

Jane Street first reported a position in EOI in Q3 2013 and held it in 5 quarters. The position peaked at $496K in Q1 2024. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Jane Street reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 11,365 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $213K.
Jane Street first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2013 and held it in 5 quarters.
Jane Street's Eaton Vance Enhanced Equity Income Fund position peaked at $496K in Q1 2024.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.