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

NBC Securities’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	$53.8K	Buy	2,736 +25	+0.9%	+$491	﹤0.01%	1265
2026 Q1	$50.9K	Buy	2,711 +24	+0.9%	+$485	﹤0.01%	1311
2025 Q4	$55.3K	Buy	2,687 +23	+0.9%	+$465	﹤0.01%	1312
2025 Q3	$56K	Buy	2,664 +22	+0.8%	+$464	﹤0.01%	1283
2025 Q2	$55K	Buy	2,642 +23	+0.9%	+$443	﹤0.01%	1275
2025 Q1	$49K	Buy	2,619 +2,617	+130,850%	+$53K	﹤0.01%	1167
2024 Q4	$53	Sell	2 -2,574	-100%	-$53.5K	﹤0.01%	1028
2024 Q3	$52K	Buy	2,576 +22	+0.9%	+$425	﹤0.01%	1157
2024 Q2	$49K	Buy	2,554 +22	+0.9%	+$406	﹤0.01%	1146
2024 Q1	$46K	Buy	2,532 +19	+0.8%	+$333	﹤0.01%	1157
2023 Q4	$41K	Buy	2,513 +13	+0.5%	+$203	﹤0.01%	1182
2023 Q3	$39K	Buy	+2,500	New	+$41.1K	﹤0.01%	1194

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

NBC Securities's EOI Position: Q2 2026 in Review

NBC Securities increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 0.92% in Q2 2026, buying an estimated $491 and bringing the position to 2,736 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

NBC Securities first reported a position in EOI in Q3 2023 and has held it in 12 quarters since. The position peaked at $56K in Q3 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

NBC Securities held 2,736 shares of Eaton Vance Enhanced Equity Income Fund worth $53.8K as of Q2 2026.
NBC Securities bought 25 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $491.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1265 holding.
NBC Securities first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Eaton Vance Enhanced Equity Income Fund position peaked at $56K in Q3 2025.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.