Truist Financial
EOI

Truist Financial’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Truist Financial’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 		$4.27M Buy
217,008
+16,406
+8% +$323K 0.01% 993
2026
Q1 		$3.77M Buy
200,602
+11,029
+6% +$223K 0.01% 982
2025
Q4 		$3.9M Buy
189,573
+12,233
+7% +$248K 0.01% 955
2025
Q3 		$3.72M Buy
177,340
+6,632
+4% +$140K 0.01% 1028
2025
Q2 		$3.57M Buy
170,708
+676
+0.4% +$13K 0.01% 1010
2025
Q1 		$3.19M Sell
170,032
-2,994
-2% -$60.6K 0.01% 1014
2024
Q4 		$3.59M Sell
173,026
-515
-0.3% -$10.7K 0.01% 968
2024
Q3 		$3.51M Buy
173,541
+396
+0.2% +$7.64K 0.01% 981
2024
Q2 		$3.36M Sell
173,145
-4,289
-2% -$79.1K 0.01% 1023
2024
Q1 		$3.23M Buy
177,434
+380
+0.2% +$6.66K ﹤0.01% 1066
2023
Q4 		$2.94M Buy
177,054
+6,976
+4% +$109K ﹤0.01% 1075
2023
Q3 		$2.7M Buy
170,078
+6,673
+4% +$110K ﹤0.01% 1087
2023
Q2 		$2.69M Buy
163,405
+1,804
+1% +$28.2K ﹤0.01% 1118
2023
Q1 		$2.46M Buy
161,601
+9,820
+6% +$153K ﹤0.01% 1122
2022
Q4 		$2.27M Sell
151,781
-4,827
-3% -$76.4K ﹤0.01% 1149
2022
Q3 		$2.21M Buy
156,608
+11
+0% +$173 ﹤0.01% 1119
2022
Q2 		$2.31M Buy
156,597
+8,332
+6% +$135K ﹤0.01% 1138
2022
Q1 		$2.73M Buy
148,265
+4,142
+3% +$78.1K ﹤0.01% 1155
2021
Q4 		$2.91M Sell
144,123
-824
-0.6% -$16.1K ﹤0.01% 1102
2021
Q3 		$2.6M Buy
144,947
+1,264
+0.9% +$23.9K ﹤0.01% 1147
2021
Q2 		$2.67M Buy
143,683
+3,355
+2% +$60.1K ﹤0.01% 1145
2021
Q1 		$2.36M Buy
140,328
+7,412
+6% +$123K ﹤0.01% 1157
2020
Q4 		$2.15M Buy
132,916
+13,909
+12% +$213K ﹤0.01% 1141
2020
Q3 		$1.74M Buy
119,007
+100,720
+551% +$1.52M ﹤0.01% 1127
2020
Q2 		$259K Sell
18,287
-1,878
-9% -$25.3K ﹤0.01% 2051
2020
Q1 		$244K Buy
20,165
+117
+0.6% +$1.71K ﹤0.01% 1990
2019
Q4 		$319K Buy
+20,048
New +$310K ﹤0.01% 2114

Other funds holding EOI

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial's EOI Position: Q2 2026 in Review

Truist Financial increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 8.2% in Q2 2026, buying an estimated $323K and bringing the position to 217,008 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #993.

Truist Financial first reported a position in EOI in Q4 2019 and has held it in 27 quarters since. 36 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

  • Truist Financial held 217,008 shares of Eaton Vance Enhanced Equity Income Fund worth $4.27M as of Q2 2026.
  • Truist Financial bought 16,406 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $323K.
  • Eaton Vance Enhanced Equity Income Fund made up 0.01% of Truist Financial's portfolio in Q2 2026, its #993 holding.
  • Truist Financial first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2019 and has held it in 27 quarters since.
  • 36 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.