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

Mariner’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	$243K	Buy	+12,360	New	+$243K	﹤0.01%	2999
2026 Q1	–	Sell	-10,801	Closed	-$222K	–	3642
2025 Q4	$222K	Hold	10,801	–	–	﹤0.01%	3089
2025 Q3	$227K	Sell	10,801 -13,200	-55%	-$278K	﹤0.01%	3064
2025 Q2	$502K	Buy	24,001 +13,100	+120%	+$253K	﹤0.01%	2334
2025 Q1	$205K	Buy	10,901 +100	+0.9%	+$2.02K	﹤0.01%	2988
2024 Q4	$224K	Sell	10,801 -1,147	-10%	-$23.8K	﹤0.01%	2906
2024 Q3	$242K	Buy	11,948 +151	+1%	+$2.91K	﹤0.01%	2764
2024 Q2	$229K	Buy	11,797 +1,377	+13%	+$25.4K	﹤0.01%	2672
2024 Q1	$190K	Sell	10,420 -5,000	-32%	-$87.7K	﹤0.01%	2792
2023 Q4	$256K	Buy	15,420 +5,000	+48%	+$78.3K	﹤0.01%	2482
2023 Q3	$165K	Buy	+10,420	New	+$171K	﹤0.01%	2578

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

Mariner's EOI Position: Q2 2026 in Review

Mariner opened a new position in Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2026: 12,360 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #2999 among its holdings. This is a return to the name: Mariner previously reported a position in EOI as recently as Q4 2025.

Mariner first reported a position in EOI in Q3 2023 and has held it in 11 quarters since. The position peaked at $502K in Q2 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Mariner held 12,360 shares of Eaton Vance Enhanced Equity Income Fund worth $243K as of Q2 2026.
Eaton Vance Enhanced Equity Income Fund was a new Mariner position in Q2 2026.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2999 holding.
Mariner first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2023 and has held it in 11 quarters since.
Mariner's Eaton Vance Enhanced Equity Income Fund position peaked at $502K in Q2 2025.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.