Kestra Advisory Services’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Kestra Advisory Services’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	–	Sell	-3,268	Closed	-$67.2K	–	3481
2025 Q4	$67.2K	Buy	+3,268	New	+$66.1K	﹤0.01%	3747
2023 Q1	–	Sell	-12,525	Closed	-$187K	–	2139
2022 Q4	$187K	Buy	+12,525	New	+$198K	﹤0.01%	2041
2022 Q3	–	Sell	-16,294	Closed	-$241K	–	2140
2022 Q2	$241K	Buy	+16,294	New	+$263K	﹤0.01%	1780

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 $38.8B AUM 21.88% 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

Kestra Advisory Services's EOI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2026, closing a stake of 3,268 shares — an estimated $67.2K sold.

Kestra Advisory Services first reported a position in EOI in Q2 2022 and held it in 3 quarters. The position peaked at $241K in Q2 2022. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

Kestra Advisory Services reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 3,268 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $67.2K.
Kestra Advisory Services first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2022 and held it in 3 quarters.
Kestra Advisory Services's Eaton Vance Enhanced Equity Income Fund position peaked at $241K in Q2 2022.
83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.