TS Financial Group (TSFG)’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

TS Financial Group (TSFG)’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
2025 Q4	–	Sell	-1,087	Closed	-$23K	–	831
2025 Q3	$23K	Sell	1,087 -154	-12%	-$3.25K	﹤0.01%	452
2025 Q2	$26K	Buy	1,241 +3	+0.2%	+$58	﹤0.01%	426
2025 Q1	$23K	Buy	1,238 +151	+14%	+$3.06K	﹤0.01%	428
2024 Q4	$23K	Hold	1,087	–	–	﹤0.01%	381
2024 Q3	$22K	Hold	1,087	–	–	﹤0.01%	386
2024 Q2	$21K	Hold	1,087	–	–	﹤0.01%	370
2024 Q1	$20K	Hold	1,087	–	–	0.01%	372
2023 Q4	$18K	Hold	1,087	–	–	0.01%	407
2023 Q3	$17K	Hold	1,087	–	–	0.01%	433
2023 Q2	$18K	Hold	1,087	–	–	0.01%	425
2023 Q1	$17K	Hold	1,087	–	–	0.01%	422
2022 Q4	$16K	Hold	1,087	–	–	0.01%	438
2022 Q3	$15K	Hold	1,087	–	–	0.01%	436
2022 Q2	$16K	Hold	1,087	–	–	0.01%	443
2022 Q1	$20K	Hold	1,087	–	–	0.01%	420
2021 Q4	$22K	Hold	1,087	–	–	0.01%	419
2021 Q3	$19K	Hold	1,087	–	–	0.01%	439
2021 Q2	$20K	Hold	1,087	–	–	0.01%	432
2021 Q1	$18K	Hold	1,087	–	–	0.01%	385
2020 Q4	$18K	Hold	1,087	–	–	0.01%	388
2020 Q3	$16K	Hold	1,087	–	–	0.01%	359
2020 Q2	$15K	Hold	1,087	–	–	0.01%	361
2020 Q1	$13K	Hold	1,087	–	–	0.01%	336
2019 Q4	$17K	Hold	1,087	–	–	0.01%	346
2019 Q3	$16K	Hold	1,087	–	–	0.01%	336
2019 Q2	$16K	Hold	1,087	–	–	0.01%	325
2019 Q1	$16K	Buy	+1,087	New	+$15.2K	0.01%	325

Other funds holding EOI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

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

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

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

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

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

TS Financial Group (TSFG)'s EOI Position: Q4 2025 in Review

TS Financial Group (TSFG) sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2025, closing a stake of 1,087 shares — an estimated $23K sold.

TS Financial Group (TSFG) first reported a position in EOI in Q1 2019 and held it in 27 quarters. The position peaked at $26K in Q2 2025. 88 funds tracked by Wall St. Rank hold EOI as of Q4 2025.

TS Financial Group (TSFG) reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 1,087 Eaton Vance Enhanced Equity Income Fund shares in Q4 2025, an estimated $23K.
TS Financial Group (TSFG) first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2019 and held it in 27 quarters.
TS Financial Group (TSFG)'s Eaton Vance Enhanced Equity Income Fund position peaked at $26K in Q2 2025.
88 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2025, filed 4 Feb 2026.