PNC Financial Services Group
EOI

PNC Financial Services Group’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

PNC Financial Services Group’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 		$95.5K Hold
4,856
– – ﹤0.01% 2952
2026
Q1 		$91.2K Hold
4,856
– – ﹤0.01% 2872
2025
Q4 		$99.8K Hold
4,856
– – ﹤0.01% 2806
2025
Q3 		$102K Hold
4,856
– – ﹤0.01% 2792
2025
Q2 		$102K Sell
4,856
-2,675
-36% -$51.6K ﹤0.01% 2700
2025
Q1 		$141K Buy
7,531
+1,650
+28% +$33.4K ﹤0.01% 2425
2024
Q4 		$122K Hold
5,881
– – ﹤0.01% 2559
2024
Q3 		$119K Sell
5,881
-2,845
-33% -$54.9K ﹤0.01% 2564
2024
Q2 		$170K Buy
8,726
+3,870
+80% +$71.4K ﹤0.01% 2270
2024
Q1 		$88.5K Sell
4,856
-1,099
-18% -$19.3K ﹤0.01% 2678
2023
Q4 		$98.7K Buy
5,955
+23
+0.4% +$360 ﹤0.01% 2616
2023
Q3 		$94K Sell
5,932
-10,001
-63% -$164K ﹤0.01% 2606
2023
Q2 		$263K Sell
15,933
-25,673
-62% -$402K ﹤0.01% 2013
2023
Q1 		$633K Buy
41,606
+1,165
+3% +$18.2K ﹤0.01% 1394
2022
Q4 		$604K Buy
40,441
+24,724
+157% +$391K ﹤0.01% 1410
2022
Q3 		$222K Sell
15,717
-1,326
-8% -$20.9K ﹤0.01% 2025
2022
Q2 		$252K Buy
17,043
+3,337
+24% +$53.9K ﹤0.01% 1987
2022
Q1 		$252K Buy
13,706
+3,172
+30% +$59.8K ﹤0.01% 2107
2021
Q4 		$213K Hold
10,534
– – ﹤0.01% 2217
2021
Q3 		$188K Buy
10,534
+2,001
+23% +$37.8K ﹤0.01% 2241
2021
Q2 		$159K Hold
8,533
– – ﹤0.01% 2359
2021
Q1 		$144K Hold
8,533
– – ﹤0.01% 2365
2020
Q4 		$138K Sell
8,533
-5,795
-40% -$88.6K ﹤0.01% 2303
2020
Q3 		$209K Buy
14,328
+4,200
+41% +$63.2K ﹤0.01% 1904
2020
Q2 		$143K Buy
10,128
+530
+6% +$7.15K ﹤0.01% 2120
2020
Q1 		$116K Buy
9,598
+1,298
+16% +$19K ﹤0.01% 2130
2019
Q4 		$132K Hold
8,300
– – ﹤0.01% 2328
2019
Q3 		$126K Hold
8,300
– – ﹤0.01% 2413
2019
Q2 		$124K Sell
8,300
-7,620
-48% -$112K ﹤0.01% 2437
2019
Q1 		$228K Buy
15,920
+4,000
+34% +$55.8K ﹤0.01% 2070
2018
Q4 		$154K Buy
11,920
+6,720
+129% +$93.6K ﹤0.01% 2212
2018
Q3 		$83K Hold
5,200
– – ﹤0.01% 2710
2018
Q2 		$80K Sell
5,200
-3,774
-42% -$57.5K ﹤0.01% 2703
2018
Q1 		$126K Sell
8,974
-1,300
-13% -$18.8K ﹤0.01% 2439
2017
Q4 		$149K Sell
10,274
-700
-6% -$10K ﹤0.01% 2356
2017
Q3 		$154K Sell
10,974
-302
-3% -$4.12K ﹤0.01% 2294
2017
Q2 		$155K Buy
11,276
+5,189
+85% +$69.8K ﹤0.01% 2282
2017
Q1 		$79K Hold
6,087
– – ﹤0.01% 2644
2016
Q4 		$76K Sell
6,087
-237
-4% -$2.91K ﹤0.01% 2621
2016
Q3 		$80K Sell
6,324
-5,642
-47% -$73.4K ﹤0.01% 2573
2016
Q2 		$152K Sell
11,966
-245
-2% -$3.15K ﹤0.01% 2241
2016
Q1 		$153K Sell
12,211
-1,373
-10% -$17K ﹤0.01% 2276
2015
Q4 		$182K Sell
13,584
-736
-5% -$9.38K ﹤0.01% 2138
2015
Q3 		$170K Buy
14,320
+783
+6% +$10K ﹤0.01% 2221
2015
Q2 		$178K Buy
13,537
+545
+4% +$7.46K ﹤0.01% 2304
2015
Q1 		$178K Buy
12,992
+11,792
+983% +$162K ﹤0.01% 2316
2014
Q4 		$17K Hold
1,200
– – ﹤0.01% 3205
2014
Q3 		$16K Hold
1,200
– – ﹤0.01% 3122
2014
Q2 		$17K Hold
1,200
– – ﹤0.01% 2982
2014
Q1 		$16K Sell
1,200
-13,460
-92% -$175K ﹤0.01% 2915
2013
Q4 		$191K Buy
14,660
+13,460
+1,122% +$169K ﹤0.01% 1891
2013
Q3 		$14K Sell
1,200
-4,400
-79% -$53.2K ﹤0.01% 3030
2013
Q2 		$64K Buy
+5,600
New +$66.1K ﹤0.01% 2287

Other funds holding EOI

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

PNC Financial Services Group's EOI Position: Q2 2026 in Review

PNC Financial Services Group held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q2 2026 at 4,856 shares worth $95.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

PNC Financial Services Group first reported a position in EOI in Q2 2013 and has held it in 53 quarters since. The position peaked at $633K in Q1 2023. 43 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

  • PNC Financial Services Group held 4,856 shares of Eaton Vance Enhanced Equity Income Fund worth $95.5K as of Q2 2026.
  • PNC Financial Services Group left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2952 holding.
  • PNC Financial Services Group first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Eaton Vance Enhanced Equity Income Fund position peaked at $633K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.