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
Q2 		$3.59M Sell
182,526
-3,421
-2% -$67.3K 0.03% 493
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 $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

Vestmark Advisory Solutions's EOI Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 1.8% in Q2 2026, selling an estimated $67.3K and leaving 182,526 shares worth $3.59M. The position accounts for 0.03% of the portfolio, ranked #493.

Vestmark Advisory Solutions first reported a position in EOI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.85M in Q4 2025. 91 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

  • Vestmark Advisory Solutions held 182,526 shares of Eaton Vance Enhanced Equity Income Fund worth $3.59M as of Q2 2026.
  • Vestmark Advisory Solutions sold 3,421 Eaton Vance Enhanced Equity Income Fund shares in Q2 2026, an estimated $67.3K.
  • Eaton Vance Enhanced Equity Income Fund made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #493 holding.
  • Vestmark Advisory Solutions first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2025 and has held it in 4 quarters since.
  • Vestmark Advisory Solutions's Eaton Vance Enhanced Equity Income Fund position peaked at $3.85M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.