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 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

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 $44.6B AUM 28.94% 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

US Bancorp's EOI Position: Q1 2026 in Review

US Bancorp held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q1 2026 at 274 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3560.

US Bancorp first reported a position in EOI in Q3 2016 and has held it in 15 quarters since. The position peaked at $232K in Q3 2018. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

US Bancorp held 274 shares of Eaton Vance Enhanced Equity Income Fund worth $5.15K as of Q1 2026.
US Bancorp left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q1 2026.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3560 holding.
US Bancorp first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2016 and has held it in 15 quarters since.
US Bancorp's Eaton Vance Enhanced Equity Income Fund position peaked at $232K in Q3 2018.
83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.