NP
EOI

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

NorthRock Partners’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 		$322K Sell
16,353
-2,932
-15% -$57.6K ﹤0.01% 516
2026
Q1 		$362K Buy
+19,285
New +$389K 0.01% 476

Other funds holding EOI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
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

NorthRock Partners's EOI Position: Q2 2026 in Review

NorthRock Partners reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 15% in Q2 2026, selling an estimated $57.6K and leaving 16,353 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

NorthRock Partners first reported a position in EOI in Q1 2026 and has held it in 2 quarters since. The position peaked at $362K in Q1 2026. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

  • NorthRock Partners held 16,353 shares of Eaton Vance Enhanced Equity Income Fund worth $322K as of Q2 2026.
  • NorthRock Partners sold 2,932 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $57.6K.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #516 holding.
  • NorthRock Partners first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2026 and has held it in 2 quarters since.
  • NorthRock Partners's Eaton Vance Enhanced Equity Income Fund position peaked at $362K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.