Osaic Holdings
EOI

Osaic Holdings’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Osaic Holdings’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 		$3.97M Buy
202,090
+33,979
+20% +$668K ﹤0.01% 1720
2026
Q1 		$3.16M Sell
168,111
-32,888
-16% -$664K ﹤0.01% 1704
2025
Q4 		$4.13M Buy
200,999
+8,461
+4% +$171K 0.01% 1501
2025
Q3 		$4.09M Buy
192,538
+12,127
+7% +$256K 0.01% 1624
2025
Q2 		$3.77M Sell
180,411
-342
-0.2% -$6.59K 0.01% 1442
2025
Q1 		$3.39M Buy
180,753
+73,758
+69% +$1.49M 0.01% 1281
2024
Q4 		$2.22M Buy
106,995
+46,142
+76% +$959K 0.01% 1574
2024
Q3 		$1.23M Buy
60,853
+5,462
+10% +$105K ﹤0.01% 2082
2024
Q2 		$1.08M Sell
55,391
-9,696
-15% -$179K ﹤0.01% 2144
2024
Q1 		$1.19M Buy
65,087
+15,904
+32% +$279K ﹤0.01% 2183
2023
Q4 		$815K Sell
49,183
-6,823
-12% -$107K ﹤0.01% 2717
2023
Q3 		$888K Buy
56,006
+3,579
+7% +$58.8K ﹤0.01% 2737
2023
Q2 		$865K Sell
52,427
-1,863
-3% -$29.2K ﹤0.01% 2658
2023
Q1 		$827K Sell
54,290
-13,227
-20% -$206K ﹤0.01% 2657
2022
Q4 		$1.01M Buy
67,517
+20,670
+44% +$327K ﹤0.01% 2351
2022
Q3 		$661K Sell
46,847
-323
-0.7% -$5.08K ﹤0.01% 2614
2022
Q2 		$698K Buy
47,170
+5,038
+12% +$81.4K ﹤0.01% 2617
2022
Q1 		$683K Buy
42,132
+6,882
+20% +$130K ﹤0.01% 2920
2021
Q4 		$711K Sell
35,250
-638
-2% -$12.4K ﹤0.01% 2716
2021
Q3 		$643K Buy
35,888
+714
+2% +$13.5K ﹤0.01% 2765
2021
Q2 		$652K Sell
35,174
-70,989
-67% -$1.27M ﹤0.01% 2738
2021
Q1 		$1.79M Buy
106,163
+21,325
+25% +$353K ﹤0.01% 1722
2020
Q4 		$1.37M Buy
84,838
+7,680
+10% +$117K ﹤0.01% 1763
2020
Q3 		$1.13M Buy
77,158
+30,358
+65% +$457K ﹤0.01% 1732
2020
Q2 		$663K Sell
46,800
-7,930
-14% -$107K ﹤0.01% 2100
2020
Q1 		$604K Buy
+54,730
New +$800K ﹤0.01% 1917

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

Osaic Holdings's EOI Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 20% in Q2 2026, buying an estimated $668K and bringing the position to 202,090 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Osaic Holdings first reported a position in EOI in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.13M in Q4 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

  • Osaic Holdings held 202,090 shares of Eaton Vance Enhanced Equity Income Fund worth $3.97M as of Q2 2026.
  • Osaic Holdings bought 33,979 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $668K.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1720 holding.
  • Osaic Holdings first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Eaton Vance Enhanced Equity Income Fund position peaked at $4.13M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.