US Bancorp
EOI icon

US Bancorp’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

US Bancorp’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
Q3 		$5.44K Hold
274
– – ﹤0.01% 3686
2026
Q2 		$5.39K Hold
274
– – ﹤0.01% 3632
2026
Q1 		$5.15K Hold
274
– – ﹤0.01% 3560
2025
Q4 		$5.63K Hold
274
– – ﹤0.01% 3490
2025
Q3 		$5.75K Hold
274
– – ﹤0.01% 3496
2025
Q2 		$5.73K Hold
274
– – ﹤0.01% 3598
2025
Q1 		$5.14K Buy
+274
New +$5.54K ﹤0.01% 3651
2024
Q2 		– Sell
-290
Closed -$5.29K – 4011
2024
Q1 		$5.29K Buy
+290
New +$5.09K ﹤0.01% 3512
2018
Q4 		– Sell
-14,465
Closed -$232K – 3607
2018
Q3 		$232K Hold
14,465
– – ﹤0.01% 1790
2018
Q2 		$222K Hold
14,465
– – ﹤0.01% 1822
2018
Q1 		$202K Buy
14,465
+2,402
+20% +$34.7K ﹤0.01% 1867
2017
Q4 		$175K Hold
12,063
– – ﹤0.01% 1952
2017
Q3 		$169K Hold
12,063
– – ﹤0.01% 1945
2017
Q2 		$165K Hold
12,063
– – ﹤0.01% 1935
2017
Q1 		$158K Hold
12,063
– – ﹤0.01% 1939
2016
Q4 		$150K Sell
12,063
-2,000
-14% -$24.6K ﹤0.01% 1919
2016
Q3 		$178K Buy
+14,063
New +$183K ﹤0.01% 1802

Other funds holding EOI

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Mount Yale Investment Advisors
Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return
OxenFree Capital
OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

US Bancorp's EOI Position: Q3 2026 in Review

US Bancorp held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q3 2026 at 274 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

US Bancorp first reported a position in EOI in Q3 2016 and has held it in 17 quarters since. The position peaked at $232K in Q3 2018. 41 funds tracked by Wall St. Rank hold EOI as of Q3 2026.

  • US Bancorp held 274 shares of Eaton Vance Enhanced Equity Income Fund worth $5.44K as of Q3 2026.
  • US Bancorp left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q3 2026.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #3686 holding.
  • US Bancorp first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2016 and has held it in 17 quarters since.
  • US Bancorp's Eaton Vance Enhanced Equity Income Fund position peaked at $232K in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.