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 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 $324B AUM 22.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Jane Street's EOI Position: Q1 2026 in Review

Jane Street opened a new position in Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2026: 11,365 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #9995 among its holdings. This is a return to the name: Jane Street previously reported a position in EOI as recently as Q3 2025.

Jane Street first reported a position in EOI in Q3 2013 and has held it in 5 quarters since. The position peaked at $496K in Q1 2024. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

Jane Street held 11,365 shares of Eaton Vance Enhanced Equity Income Fund worth $213K as of Q1 2026.
Eaton Vance Enhanced Equity Income Fund was a new Jane Street position in Q1 2026.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9995 holding.
Jane Street first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2013 and has held it in 5 quarters since.
Jane Street's Eaton Vance Enhanced Equity Income Fund position peaked at $496K in Q1 2024.
83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

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