Stockman Wealth Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Stockman Wealth Management’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	$216K	Hold	11,000	–	–	0.02%	169
2026 Q1	$207K	Hold	11,000	–	–	0.02%	167
2025 Q4	$226K	Hold	11,000	–	–	0.03%	165
2025 Q3	$231K	Hold	11,000	–	–	0.03%	163
2025 Q2	$230K	Hold	11,000	–	–	0.03%	158
2025 Q1	$206K	Hold	11,000	–	–	0.03%	159
2024 Q4	$228K	Hold	11,000	–	–	0.04%	149
2024 Q3	$223K	Hold	11,000	–	–	0.03%	168
2024 Q2	$214K	Hold	11,000	–	–	0.04%	165
2024 Q1	$201K	Hold	11,000	–	–	0.04%	173
2023 Q4	$182K	Hold	11,000	–	–	0.04%	168
2023 Q3	$174K	Hold	11,000	–	–	0.04%	177
2023 Q2	$181K	Hold	11,000	–	–	0.04%	184
2023 Q1	$167K	Hold	11,000	–	–	0.04%	190
2022 Q4	$164K	Buy	+11,000	New	+$174K	0.04%	188
2022 Q2	–	Sell	-11,000	Closed	-$203K	–	184
2022 Q1	$203K	Hold	11,000	–	–	0.04%	189
2021 Q4	$222K	Hold	11,000	–	–	0.05%	195
2021 Q3	$197K	Hold	11,000	–	–	0.04%	192
2021 Q2	$204K	Hold	11,000	–	–	0.05%	187
2021 Q1	$185K	Buy	+11,000	New	+$182K	0.05%	183

Other funds holding EOI

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Stockman Wealth Management's EOI Position: Q2 2026 in Review

Stockman Wealth Management held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q2 2026 at 11,000 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #169.

Stockman Wealth Management first reported a position in EOI in Q1 2021 and has held it in 20 quarters since. The position peaked at $231K in Q3 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

Stockman Wealth Management held 11,000 shares of Eaton Vance Enhanced Equity Income Fund worth $216K as of Q2 2026.
Stockman Wealth Management left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Enhanced Equity Income Fund made up 0.02% of Stockman Wealth Management's portfolio in Q2 2026, its #169 holding.
Stockman Wealth Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2021 and has held it in 20 quarters since.
Stockman Wealth Management's Eaton Vance Enhanced Equity Income Fund position peaked at $231K in Q3 2025.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.