RBFC
EOI

Roman Butler Fullerton & Co’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Roman Butler Fullerton & Co’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 		$4.35M Sell
218,581
-2,284
-1% -$44.9K 1.04% 16
2026
Q1 		$4.34M Buy
220,865
+1,171
+0.5% +$23.6K 1.19% 14
2025
Q4 		$4.55M Buy
219,694
+13,218
+6% +$268K 1.19% 14
2025
Q3 		$4.28M Buy
206,476
+7,373
+4% +$156K 1.15% 17
2025
Q2 		$4.18M Buy
199,103
+5,352
+3% +$103K 1.23% 15
2025
Q1 		$3.45M Buy
193,751
+3,483
+2% +$70.5K 1.34% 18
2024
Q4 		$4.01M Buy
190,268
+3,657
+2% +$76K 1.27% 19
2024
Q3 		$3.77M Buy
186,611
+3,899
+2% +$75.2K 1.13% 20
2024
Q2 		$3.67M Buy
182,712
+6,114
+3% +$113K 1.19% 18
2024
Q1 		$3.15M Buy
176,598
+302
+0.2% +$5.3K 1.18% 20
2023
Q4 		$3M Sell
176,296
-3,544
-2% -$55.5K 1.17% 22
2023
Q3 		$2.79M Buy
179,840
+8,433
+5% +$139K 1.32% 15
2023
Q2 		$2.89M Buy
171,407
+9,527
+6% +$149K 1.32% 17
2023
Q1 		$2.48M Buy
161,880
+2,844
+2% +$44.3K 1.23% 17
2022
Q4 		$2.48M Buy
159,036
+4,389
+3% +$69.4K 1.28% 18
2022
Q3 		$2.22M Buy
154,647
+13,971
+10% +$220K 1.41% 14
2022
Q2 		$2.15M Buy
140,676
+2,273
+2% +$36.7K 1.19% 18
2022
Q1 		$2.55M Sell
138,403
-10,736
-7% -$202K 1.18% 19
2021
Q4 		$3.01M Buy
149,139
+965
+0.7% +$18.8K 1.33% 18
2021
Q3 		$2.82M Sell
148,174
-3,865
-3% -$72.9K 1.32% 15
2021
Q2 		$2.82M Buy
152,039
+3,185
+2% +$57K 1.37% 16
2021
Q1 		$2.64M Sell
148,854
-341
-0.2% -$5.65K 1.32% 16
2020
Q4 		$2.41M Buy
149,195
+4,159
+3% +$63.6K 1.42% 15
2020
Q3 		$2.12M Buy
145,036
+2,539
+2% +$38.2K 1.39% 15
2020
Q2 		$2.02M Buy
142,497
+1,033
+0.7% +$13.9K 1.44% 14
2020
Q1 		$1.71M Buy
141,464
+18,060
+15% +$264K 1.51% 13
2019
Q4 		$1.96M Sell
123,404
-2,927
-2% -$45.3K 1.29% 15
2019
Q3 		$1.91M Buy
126,331
+10,894
+9% +$165K 1.32% 15
2019
Q2 		$1.73M Buy
115,437
+5,332
+5% +$78.3K 1.16% 17
2019
Q1 		$1.58M Buy
110,105
+957
+0.9% +$13.3K 1.11% 17
2018
Q4 		$1.46M Buy
+109,148
New +$1.52M 1.24% 16

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

Roman Butler Fullerton & Co's EOI Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 1% in Q2 2026, selling an estimated $44.9K and leaving 218,581 shares worth $4.35M. The position accounts for 1.04% of the portfolio, ranked #16.

Roman Butler Fullerton & Co first reported a position in EOI in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.55M in Q4 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

  • Roman Butler Fullerton & Co held 218,581 shares of Eaton Vance Enhanced Equity Income Fund worth $4.35M as of Q2 2026.
  • Roman Butler Fullerton & Co sold 2,284 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $44.9K.
  • Eaton Vance Enhanced Equity Income Fund made up 1.04% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #16 holding.
  • Roman Butler Fullerton & Co first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2018 and has held it in 31 quarters since.
  • Roman Butler Fullerton & Co's Eaton Vance Enhanced Equity Income Fund position peaked at $4.55M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.