Royal Bank of Canada
EOI

Royal Bank of Canada’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Royal Bank of Canada’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 		$6.32M Buy
336,433
+7,608
+2% +$154K ﹤0.01% 2237
2025
Q4 		$6.76M Buy
328,825
+15,276
+5% +$309K ﹤0.01% 2205
2025
Q3 		$6.58M Buy
313,549
+18,758
+6% +$396K ﹤0.01% 2456
2025
Q2 		$6.17M Buy
294,791
+22,217
+8% +$428K ﹤0.01% 2406
2025
Q1 		$5.11M Buy
272,574
+14,091
+5% +$285K ﹤0.01% 2250
2024
Q4 		$5.37M Buy
258,483
+24,918
+11% +$518K ﹤0.01% 2260
2024
Q3 		$4.72M Buy
233,565
+122,829
+111% +$2.37M ﹤0.01% 2327
2024
Q2 		$2.15M Sell
110,736
-10,289
-9% -$190K ﹤0.01% 2861
2024
Q1 		$2.21M Sell
121,025
-112,038
-48% -$1.96M ﹤0.01% 2841
2023
Q4 		$3.86M Sell
233,063
-7,238
-3% -$113K ﹤0.01% 2472
2023
Q3 		$3.81M Sell
240,301
-9,772
-4% -$161K ﹤0.01% 2310
2023
Q2 		$4.12M Sell
250,073
-18,563
-7% -$290K ﹤0.01% 2244
2023
Q1 		$4.09M Buy
268,636
+6,556
+3% +$102K ﹤0.01% 2233
2022
Q4 		$3.91M Buy
262,080
+6,675
+3% +$106K ﹤0.01% 2328
2022
Q3 		$3.6M Buy
255,405
+51,934
+26% +$817K ﹤0.01% 2342
2022
Q2 		$3M Buy
203,471
+39,871
+24% +$644K ﹤0.01% 2517
2022
Q1 		$3.01M Buy
163,600
+1,119
+0.7% +$21.1K ﹤0.01% 2680
2021
Q4 		$3.27M Buy
162,481
+1,239
+0.8% +$24.2K ﹤0.01% 2727
2021
Q3 		$2.89M Sell
161,242
-8,010
-5% -$151K ﹤0.01% 2778
2021
Q2 		$3.14M Buy
169,252
+14,366
+9% +$257K ﹤0.01% 2666
2021
Q1 		$2.61M Buy
154,886
+1,388
+0.9% +$23K ﹤0.01% 2789
2020
Q4 		$2.48M Buy
153,498
+2,826
+2% +$43.2K ﹤0.01% 2724
2020
Q3 		$2.21M Buy
150,672
+2,733
+2% +$41.1K ﹤0.01% 2613
2020
Q2 		$2.09M Buy
147,939
+1,476
+1% +$19.9K ﹤0.01% 2573
2020
Q1 		$1.77M Sell
146,463
-44,575
-23% -$652K ﹤0.01% 2580
2019
Q4 		$3.04M Buy
191,038
+106,922
+127% +$1.65M ﹤0.01% 2526
2019
Q3 		$1.27M Sell
84,116
-1,212
-1% -$18.3K ﹤0.01% 3137
2019
Q2 		$1.28M Sell
85,328
-711
-0.8% -$10.4K ﹤0.01% 3109
2019
Q1 		$1.24M Sell
86,039
-6,061
-7% -$84.5K ﹤0.01% 3049
2018
Q4 		$1.19M Buy
92,100
+21,000
+30% +$293K ﹤0.01% 3018
2018
Q3 		$1.14M Sell
71,100
-11,201
-14% -$178K ﹤0.01% 3256
2018
Q2 		$1.26M Sell
82,301
-5,714
-6% -$87.1K ﹤0.01% 3053
2018
Q1 		$1.23M Sell
88,015
-3,339
-4% -$48.3K ﹤0.01% 3022
2017
Q4 		$1.33M Buy
91,354
+5,836
+7% +$83.4K ﹤0.01% 3034
2017
Q3 		$1.2M Buy
85,518
+2,014
+2% +$27.4K ﹤0.01% 3070
2017
Q2 		$1.14M Buy
83,504
+1,081
+1% +$14.5K ﹤0.01% 3015
2017
Q1 		$1.08M Buy
82,423
+71,493
+654% +$921K ﹤0.01% 3031
2016
Q4 		$136K Buy
10,930
+830
+8% +$10.2K ﹤0.01% 4719
2016
Q3 		$127K Buy
10,100
+360
+4% +$4.68K ﹤0.01% 4687
2016
Q2 		$124K Buy
9,740
+1,031
+12% +$13.3K ﹤0.01% 4678
2016
Q1 		$109K Sell
8,709
-1,117
-11% -$13.8K ﹤0.01% 4715
2015
Q4 		$131K Sell
9,826
-230
-2% -$2.93K ﹤0.01% 4794
2015
Q3 		$119K Sell
10,056
-18,588
-65% -$238K ﹤0.01% 4672
2015
Q2 		$376K Sell
28,644
-795
-3% -$10.9K ﹤0.01% 3871
2015
Q1 		$404K Sell
29,439
-6,153
-17% -$84.6K ﹤0.01% 3704
2014
Q4 		$491K Buy
35,592
+6,579
+23% +$90K ﹤0.01% 3573
2014
Q3 		$398K Buy
29,013
+6,211
+27% +$86.3K ﹤0.01% 3682
2014
Q2 		$313K Buy
22,802
+3,910
+21% +$52K ﹤0.01% 3834
2014
Q1 		$247K Sell
18,892
-1,201
-6% -$15.6K ﹤0.01% 3925
2013
Q4 		$261K Buy
20,093
+15,873
+376% +$200K ﹤0.01% 3952
2013
Q3 		$51K Sell
4,220
-4,500
-52% -$54.4K ﹤0.01% 4804
2013
Q2 		$101K Buy
+8,720
New +$103K ﹤0.01% 4301

Other funds holding EOI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
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

Royal Bank of Canada's EOI Position: Q1 2026 in Review

Royal Bank of Canada increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 2.3% in Q1 2026, buying an estimated $154K and bringing the position to 336,433 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Royal Bank of Canada first reported a position in EOI in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.76M in Q4 2025. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • Royal Bank of Canada held 336,433 shares of Eaton Vance Enhanced Equity Income Fund worth $6.32M as of Q1 2026.
  • Royal Bank of Canada bought 7,608 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $154K.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2237 holding.
  • Royal Bank of Canada first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Eaton Vance Enhanced Equity Income Fund position peaked at $6.76M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.