TPG Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

TPG Advisors’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	$1.89M	Buy	96,020 +3,967	+4%	+$78K	1.04%	25
2026 Q1	$1.73M	Sell	92,053 -14,469	-14%	-$292K	1.08%	23
2025 Q4	$2.19M	Buy	106,522 +3,230	+3%	+$65.4K	1.36%	21
2025 Q3	$2.17M	Buy	103,292 +4,595	+5%	+$96.9K	1.43%	19
2025 Q2	$2.06M	Buy	98,697 +455	+0.5%	+$8.77K	1.49%	17
2025 Q1	$1.84M	Buy	98,242 +913	+0.9%	+$18.5K	1.45%	17
2024 Q4	$2.02M	Buy	97,329 +1,283	+1%	+$26.7K	1.58%	17
2024 Q3	$1.94M	Buy	96,046 +3,093	+3%	+$59.7K	1.52%	20
2024 Q2	$1.81M	Buy	+92,953	New	+$1.71M	1.54%	19

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

TPG Advisors's EOI Position: Q2 2026 in Review

TPG Advisors increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 4.3% in Q2 2026, buying an estimated $78K and bringing the position to 96,020 shares worth $1.89M. The position accounts for 1.04% of the portfolio, ranked #25.

TPG Advisors first reported a position in EOI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.19M in Q4 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

TPG Advisors held 96,020 shares of Eaton Vance Enhanced Equity Income Fund worth $1.89M as of Q2 2026.
TPG Advisors bought 3,967 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $78K.
Eaton Vance Enhanced Equity Income Fund made up 1.04% of TPG Advisors's portfolio in Q2 2026, its #25 holding.
TPG Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2024 and has held it in 9 quarters since.
TPG Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $2.19M in Q4 2025.
91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on TPG Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.