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 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 $324B AUM 22.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TPG Advisors's EOI Position: Q1 2026 in Review

TPG Advisors reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 14% in Q1 2026, selling an estimated $292K and leaving 92,053 shares worth $1.73M. The position accounts for 1.08% of the portfolio, ranked #23.

TPG Advisors first reported a position in EOI in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.19M in Q4 2025. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

TPG Advisors held 92,053 shares of Eaton Vance Enhanced Equity Income Fund worth $1.73M as of Q1 2026.
TPG Advisors sold 14,469 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $292K.
Eaton Vance Enhanced Equity Income Fund made up 1.08% of TPG Advisors's portfolio in Q1 2026, its #23 holding.
TPG Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2024 and has held it in 8 quarters since.
TPG Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $2.19M in Q4 2025.
83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on TPG Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.