Raymond James Financial’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Raymond James Financial’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	$28.3M	Buy	1,507,644 +55,260	+4%	+$1.12M	0.01%	1227
2025 Q4	$29.9M	Buy	1,452,384 +361,076	+33%	+$7.31M	0.01%	1169
2025 Q3	$22.9M	Sell	1,091,308 -199,091	-15%	-$4.2M	0.01%	1317
2025 Q2	$27M	Sell	1,290,399 -20,648	-2%	-$398K	0.01%	1143
2025 Q1	$24.6M	Buy	1,311,047 +3,970	+0.3%	+$80.3K	0.01%	1153
2024 Q4	$27.1M	Buy	+1,307,077	New	+$27.2M	0.01%	1107

Other funds holding EOI

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RBFC

Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return

Raymond James Financial's EOI Position: Q1 2026 in Review

Raymond James Financial increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 3.8% in Q1 2026, buying an estimated $1.12M and bringing the position to 1,507,644 shares worth $28.3M. The position accounts for 0.01% of the portfolio, ranked #1227.

Raymond James Financial first reported a position in EOI in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.9M in Q4 2025. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

Raymond James Financial held 1,507,644 shares of Eaton Vance Enhanced Equity Income Fund worth $28.3M as of Q1 2026.
Raymond James Financial bought 55,260 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $1.12M.
Eaton Vance Enhanced Equity Income Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1227 holding.
Raymond James Financial first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Eaton Vance Enhanced Equity Income Fund position peaked at $29.9M in Q4 2025.
83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.