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 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 $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

NBC Securities's EOI Position: Q1 2026 in Review

NBC Securities increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 0.89% in Q1 2026, buying an estimated $485 and bringing the position to 2,711 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

NBC Securities first reported a position in EOI in Q3 2023 and has held it in 11 quarters since. The position peaked at $56K in Q3 2025. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

NBC Securities held 2,711 shares of Eaton Vance Enhanced Equity Income Fund worth $50.9K as of Q1 2026.
NBC Securities bought 24 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $485.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1311 holding.
NBC Securities first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Eaton Vance Enhanced Equity Income Fund position peaked at $56K in Q3 2025.
83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.