Northwestern Mutual Wealth Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Northwestern Mutual Wealth 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 Q2	$963K	Buy	48,976 +8,025	+20%	+$158K	﹤0.01%	1421
2026 Q1	$769K	Buy	40,951 +800	+2%	+$16.2K	﹤0.01%	1425
2025 Q4	$826K	Hold	40,151	–	–	﹤0.01%	1350
2025 Q3	$843K	Hold	40,151	–	–	﹤0.01%	1289
2025 Q2	$840K	Buy	40,151 +6,747	+20%	+$130K	﹤0.01%	1212
2025 Q1	$627K	Buy	33,404 +250	+0.8%	+$5.06K	﹤0.01%	1254
2024 Q4	$689K	Buy	33,154 +250	+0.8%	+$5.2K	﹤0.01%	1198
2024 Q3	$666K	Sell	32,904 -574	-2%	-$11.1K	﹤0.01%	1205
2024 Q2	$650K	Buy	33,478 +574	+2%	+$10.6K	﹤0.01%	1163
2024 Q1	$600K	Buy	32,904 +2,823	+9%	+$49.5K	﹤0.01%	1182
2023 Q4	$499K	Hold	30,081	–	–	﹤0.01%	1202
2023 Q3	$477K	Hold	30,081	–	–	﹤0.01%	1176
2023 Q2	$496K	Buy	30,081 +727	+2%	+$11.4K	﹤0.01%	1163
2023 Q1	$447K	Hold	29,354	–	–	﹤0.01%	1168
2022 Q4	$438K	Hold	29,354	–	–	﹤0.01%	1147
2022 Q3	$414K	Hold	29,354	–	–	﹤0.01%	1131
2022 Q2	$433K	Hold	29,354	–	–	﹤0.01%	1099
2022 Q1	$540K	Hold	29,354	–	–	﹤0.01%	1050
2021 Q4	$592K	Sell	29,354 -9,661	-25%	-$189K	﹤0.01%	1006
2021 Q3	$699K	Buy	39,015 +4,795	+14%	+$90.5K	﹤0.01%	873
2021 Q2	$635K	Sell	34,220 -150	-0.4%	-$2.69K	﹤0.01%	892
2021 Q1	$578K	Hold	34,370	–	–	﹤0.01%	868
2020 Q4	$556K	Hold	34,370	–	–	﹤0.01%	800
2020 Q3	$503K	Buy	34,370 +9,661	+39%	+$145K	﹤0.01%	750
2020 Q2	$350K	Buy	24,709 +600	+2%	+$8.09K	﹤0.01%	793
2020 Q1	$292K	Sell	24,109 -1,657	-6%	-$24.2K	﹤0.01%	777
2019 Q4	$410K	Sell	25,766 -1,000	-4%	-$15.5K	﹤0.01%	732
2019 Q3	$405K	Buy	26,766 +25,109	+1,515%	+$379K	﹤0.01%	682
2019 Q2	$25K	Sell	1,657 -381	-19%	-$5.6K	﹤0.01%	1635
2019 Q1	$29K	Hold	2,038	–	–	﹤0.01%	1567
2018 Q4	$26K	Hold	2,038	–	–	﹤0.01%	1502
2018 Q3	$33K	Buy	2,038 +381	+23%	+$6.05K	﹤0.01%	1466
2018 Q2	$25K	Hold	1,657	–	–	﹤0.01%	1506
2018 Q1	$23K	Buy	+1,657	New	+$24K	﹤0.01%	1478
2017 Q2	–	Sell	-780	Closed	-$10K	–	2042
2017 Q1	$10K	Buy	+780	New	+$10.1K	﹤0.01%	1537
2016 Q3	–	Sell	-6,258	Closed	-$80K	–	2214
2016 Q2	$80K	Sell	6,258 -4,795	-43%	-$61.8K	﹤0.01%	791
2016 Q1	$138K	Buy	+11,053	New	+$137K	﹤0.01%	630
2014 Q3	–	Sell	-1,000	Closed	-$14K	–	1348
2014 Q2	$14K	Buy	+1,000	New	+$13.3K	﹤0.01%	831
2014 Q1	–	Sell	-1,000	Closed	-$13K	–	1311
2013 Q4	$13K	Buy	1,000 +467	+88%	+$5.87K	﹤0.01%	868
2013 Q3	$6K	Buy	+533	New	+$6.44K	﹤0.01%	974

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

Northwestern Mutual Wealth Management's EOI Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 20% in Q2 2026, buying an estimated $158K and bringing the position to 48,976 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Northwestern Mutual Wealth Management first reported a position in EOI in Q3 2013 and has held it in 40 quarters since. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Northwestern Mutual Wealth Management held 48,976 shares of Eaton Vance Enhanced Equity Income Fund worth $963K as of Q2 2026.
Northwestern Mutual Wealth Management bought 8,025 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $158K.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1421 holding.
Northwestern Mutual Wealth Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2013 and has held it in 40 quarters since.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.