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 Q2	$33M	Buy	1,678,256 +170,612	+11%	+$3.35M	0.01%	1209
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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial's EOI Position: Q2 2026 in Review

Raymond James Financial increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 11% in Q2 2026, buying an estimated $3.35M and bringing the position to 1,678,256 shares worth $33M. The position accounts for 0.01% of the portfolio, ranked #1209.

Raymond James Financial first reported a position in EOI in Q4 2024 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Raymond James Financial held 1,678,256 shares of Eaton Vance Enhanced Equity Income Fund worth $33M as of Q2 2026.
Raymond James Financial bought 170,612 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $3.35M.
Eaton Vance Enhanced Equity Income Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1209 holding.
Raymond James Financial first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2024 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.