NSIM
EOI

North Star Investment Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

North Star Investment Management’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 		$13.5K Hold
718
– – ﹤0.01% 967
2025
Q4 		$14.8K Hold
718
– – ﹤0.01% 891
2025
Q3 		$15.1K Hold
718
– – ﹤0.01% 847
2025
Q2 		$15K Hold
718
– – ﹤0.01% 827
2025
Q1 		$13.5K Hold
718
– – ﹤0.01% 805
2024
Q4 		$14.9K Hold
718
– – ﹤0.01% 802
2024
Q3 		$14.5K Hold
718
– – ﹤0.01% 768
2024
Q2 		$13.9K Hold
718
– – ﹤0.01% 768
2024
Q1 		$13.1K Hold
718
– – ﹤0.01% 812
2023
Q4 		$11.9K Hold
718
– – ﹤0.01% 795
2023
Q3 		$11.4K Hold
718
– – ﹤0.01% 805
2023
Q2 		$11.8K Hold
718
– – ﹤0.01% 823
2023
Q1 		$10.9K Hold
718
– – ﹤0.01% 856
2022
Q4 		$10.7K Hold
718
– – ﹤0.01% 842
2022
Q3 		$10K Sell
718
-8,000
-92% -$126K ﹤0.01% 799
2022
Q2 		$129K Hold
8,718
– – 0.01% 415
2022
Q1 		$160K Sell
8,718
-100
-1% -$1.89K 0.01% 401
2021
Q4 		$178K Hold
8,818
– – 0.01% 404
2021
Q3 		$158K Hold
8,818
– – 0.01% 414
2021
Q2 		$164K Hold
8,818
– – 0.01% 414
2021
Q1 		$148K Sell
8,818
-30,723
-78% -$509K 0.01% 400
2020
Q4 		$639K Buy
39,541
+504
+1% +$7.7K 0.07% 240
2020
Q3 		$571K Buy
39,037
+497
+1% +$7.48K 0.07% 233
2020
Q2 		$546K Buy
38,540
+541
+1% +$7.3K 0.07% 227
2020
Q1 		$460K Buy
37,999
+505
+1% +$7.38K 0.07% 224
2019
Q4 		$596K Buy
37,494
+454
+1% +$7.03K 0.06% 246
2019
Q3 		$561K Buy
37,040
+464
+1% +$7.01K 0.06% 251
2019
Q2 		$548K Buy
36,576
+469
+1% +$6.89K 0.06% 263
2019
Q1 		$518K Buy
36,107
+480
+1% +$6.7K 0.06% 271
2018
Q4 		$461K Sell
35,627
-4,515
-11% -$62.9K 0.06% 257
2018
Q3 		$643K Buy
40,142
+389
+1% +$6.18K 0.07% 243
2018
Q2 		$609K Sell
39,753
-959
-2% -$14.6K 0.07% 246
2018
Q1 		$568K Buy
40,712
+416
+1% +$6.02K 0.07% 247
2017
Q4 		$585K Buy
40,296
+411
+1% +$5.87K 0.07% 245
2017
Q3 		$559K Buy
39,885
+425
+1% +$5.79K 0.07% 242
2017
Q2 		$540K Buy
39,460
+280
+0.7% +$3.77K 0.07% 246
2017
Q1 		$514K Hold
39,180
– – 0.07% 243
2016
Q4 		$486K Buy
39,180
+22,718
+138% +$279K 0.07% 236
2016
Q3 		$208K Sell
16,462
-278,117
-94% -$3.62M 0.04% 280
2016
Q2 		$3.75M Sell
294,579
-2,199
-0.7% -$28.3K 0.69% 25
2016
Q1 		$3.72M Sell
296,778
-2,962
-1% -$36.6K 0.71% 26
2015
Q4 		$4.02M Buy
299,740
+4,319
+1% +$55K 0.78% 23
2015
Q3 		$3.51M Sell
295,421
-1,026
-0.3% -$13.2K 0.72% 23
2015
Q2 		$3.89M Buy
296,447
+1,465
+0.5% +$20.1K 0.72% 26
2015
Q1 		$4.05M Buy
294,982
+7,384
+3% +$102K 0.76% 25
2014
Q4 		$3.97M Buy
287,598
+1,672
+0.6% +$22.9K 0.76% 24
2014
Q3 		$3.92M Buy
285,926
+1,151
+0.4% +$16K 0.79% 27
2014
Q2 		$3.92M Sell
284,775
-9,808
-3% -$130K 0.79% 28
2014
Q1 		$3.85M Sell
294,583
-750
-0.3% -$9.76K 0.8% 26
2013
Q4 		$3.84M Buy
295,333
+523
+0.2% +$6.58K 0.83% 27
2013
Q3 		$3.56M Buy
294,810
+10,572
+4% +$128K 0.95% 20
2013
Q2 		$3.28M Buy
+284,238
New +$3.35M 0.85% 28

Other funds holding EOI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

North Star Investment Management's EOI Position: Q1 2026 in Review

North Star Investment Management held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q1 2026 at 718 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

North Star Investment Management first reported a position in EOI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.05M in Q1 2015. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • North Star Investment Management held 718 shares of Eaton Vance Enhanced Equity Income Fund worth $13.5K as of Q1 2026.
  • North Star Investment Management left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q1 2026.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #967 holding.
  • North Star Investment Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's Eaton Vance Enhanced Equity Income Fund position peaked at $4.05M in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.