VAS
EOI

Vestmark Advisory Solutions’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Vestmark Advisory Solutions’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 		$3.49M Sell
185,947
-1,353
-0.7% -$27.3K 0.04% 437
2025
Q4 		$3.85M Buy
187,300
+26,358
+16% +$533K 0.05% 368
2025
Q3 		$3.38M Buy
+160,942
New +$3.39M 0.06% 304

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 $38.8B AUM 21.88% 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

Vestmark Advisory Solutions's EOI Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 0.72% in Q1 2026, selling an estimated $27.3K and leaving 185,947 shares worth $3.49M. The position accounts for 0.04% of the portfolio, ranked #437.

Vestmark Advisory Solutions first reported a position in EOI in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.85M in Q4 2025. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • Vestmark Advisory Solutions held 185,947 shares of Eaton Vance Enhanced Equity Income Fund worth $3.49M as of Q1 2026.
  • Vestmark Advisory Solutions sold 1,353 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $27.3K.
  • Eaton Vance Enhanced Equity Income Fund made up 0.04% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #437 holding.
  • Vestmark Advisory Solutions first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2025 and has held it in 3 quarters since.
  • Vestmark Advisory Solutions's Eaton Vance Enhanced Equity Income Fund position peaked at $3.85M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.