UBS Group
EOI

UBS Group’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

UBS Group’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 		$3.54M Sell
188,755
-2,047
-1% -$41.3K ﹤0.01% 4426
2025
Q4 		$3.92M Buy
190,802
+47
+0% +$951 ﹤0.01% 4270
2025
Q3 		$4.01M Buy
190,755
+5,140
+3% +$108K ﹤0.01% 4272
2025
Q2 		$3.88M Sell
185,615
-8,424
-4% -$162K ﹤0.01% 4133
2025
Q1 		$3.64M Sell
194,039
-7,150
-4% -$145K ﹤0.01% 4113
2024
Q4 		$4.18M Buy
201,189
+2,651
+1% +$55.1K ﹤0.01% 4018
2024
Q3 		$4.02M Sell
198,538
-1,633
-0.8% -$31.5K ﹤0.01% 3297
2024
Q2 		$3.89M Sell
200,171
-11,387
-5% -$210K ﹤0.01% 3105
2024
Q1 		$3.86M Buy
211,558
+5,935
+3% +$104K ﹤0.01% 3249
2023
Q4 		$3.41M Buy
205,623
+519
+0.3% +$8.12K ﹤0.01% 3193
2023
Q3 		$3.25M Buy
205,104
+3,456
+2% +$56.8K ﹤0.01% 2985
2023
Q2 		$3.33M Sell
201,648
-605
-0.3% -$9.47K ﹤0.01% 3000
2023
Q1 		$3.08M Sell
202,253
-11,605
-5% -$181K ﹤0.01% 2972
2022
Q4 		$3.19M Buy
213,858
+17,395
+9% +$275K ﹤0.01% 2917
2022
Q3 		$2.77M Sell
196,463
-4,845
-2% -$76.2K ﹤0.01% 2868
2022
Q2 		$2.97M Sell
201,308
-5,205
-3% -$84.1K ﹤0.01% 2808
2022
Q1 		$3.8M Buy
206,513
+16,779
+9% +$316K ﹤0.01% 2810
2021
Q4 		$3.83M Buy
189,734
+18,388
+11% +$359K ﹤0.01% 3119
2021
Q3 		$3.07M Buy
171,346
+1,575
+0.9% +$29.7K ﹤0.01% 3182
2021
Q2 		$3.15M Buy
169,771
+7,295
+4% +$131K ﹤0.01% 3139
2021
Q1 		$2.73M Buy
162,476
+6,594
+4% +$109K ﹤0.01% 3232
2020
Q4 		$2.52M Buy
155,882
+1,673
+1% +$25.6K ﹤0.01% 3179
2020
Q3 		$2.26M Buy
154,209
+14,206
+10% +$214K ﹤0.01% 2937
2020
Q2 		$1.98M Buy
140,003
+7,737
+6% +$104K ﹤0.01% 2889
2020
Q1 		$1.6M Sell
132,266
-33,034
-20% -$483K ﹤0.01% 2961
2019
Q4 		$2.63M Buy
165,300
+26,443
+19% +$409K ﹤0.01% 3276
2019
Q3 		$2.1M Buy
138,857
+8,591
+7% +$130K ﹤0.01% 3240
2019
Q2 		$1.95M Sell
130,266
-4,879
-4% -$71.7K ﹤0.01% 3170
2019
Q1 		$1.94M Buy
135,145
+22,129
+20% +$309K ﹤0.01% 3018
2018
Q4 		$1.46M Buy
113,016
+26,857
+31% +$374K ﹤0.01% 3340
2018
Q3 		$1.38M Buy
86,159
+3,111
+4% +$49.4K ﹤0.01% 3535
2018
Q2 		$1.27M Sell
83,048
-71,857
-46% -$1.1M ﹤0.01% 3570
2018
Q1 		$2.16M Sell
154,905
-1,164
-0.7% -$16.8K ﹤0.01% 3075
2017
Q4 		$2.27M Sell
156,069
-3,542
-2% -$50.6K ﹤0.01% 3090
2017
Q3 		$2.24M Buy
159,611
+1,456
+0.9% +$19.8K ﹤0.01% 3030
2017
Q2 		$2.16M Buy
158,155
+3,866
+3% +$52K ﹤0.01% 2943
2017
Q1 		$2.02M Buy
154,289
+7,303
+5% +$94.1K ﹤0.01% 2926
2016
Q4 		$1.82M Buy
146,986
+2,913
+2% +$35.8K ﹤0.01% 2988
2016
Q3 		$1.82M Buy
144,073
+47,040
+48% +$612K ﹤0.01% 2927
2016
Q2 		$1.24M Sell
97,033
-2,257
-2% -$29.1K ﹤0.01% 3187
2016
Q1 		$1.25M Sell
99,290
-9,399
-9% -$116K ﹤0.01% 3078
2015
Q4 		$1.46M Buy
108,689
+4,355
+4% +$55.5K ﹤0.01% 3101
2015
Q3 		$1.24M Sell
104,334
-6,888
-6% -$88.4K ﹤0.01% 3156
2015
Q2 		$1.46M Buy
111,222
+18,254
+20% +$250K ﹤0.01% 3267
2015
Q1 		$1.28M Buy
92,968
+402
+0.4% +$5.53K ﹤0.01% 3350
2014
Q4 		$1.28M Buy
+92,566
New +$1.27M ﹤0.01% 3375

Other funds holding EOI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group's EOI Position: Q1 2026 in Review

UBS Group reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 1.1% in Q1 2026, selling an estimated $41.3K and leaving 188,755 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #4426.

UBS Group first reported a position in EOI in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.18M in Q4 2024. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • UBS Group held 188,755 shares of Eaton Vance Enhanced Equity Income Fund worth $3.54M as of Q1 2026.
  • UBS Group sold 2,047 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $41.3K.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4426 holding.
  • UBS Group first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Eaton Vance Enhanced Equity Income Fund position peaked at $4.18M in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.