Warther Private Wealth’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Warther Private Wealth’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
2025 Q3	–	Sell	-13,700	Closed	-$287K	–	54
2025 Q2	$287K	Hold	13,700	–	–	0.07%	50
2025 Q1	$257K	Hold	13,700	–	–	0.08%	56
2024 Q4	$285K	Hold	13,700	–	–	0.1%	65
2024 Q3	$277K	Hold	13,700	–	–	0.1%	71
2024 Q2	$266K	Buy	+13,700	New	+$253K	0.1%	68

Other funds holding EOI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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 $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Warther Private Wealth's EOI Position: Q3 2025 in Review

Warther Private Wealth sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q3 2025, closing a stake of 13,700 shares — an estimated $287K sold.

Warther Private Wealth first reported a position in EOI in Q2 2024 and held it in 5 quarters. The position peaked at $287K in Q2 2025. 84 funds tracked by Wall St. Rank hold EOI as of Q3 2025.

Warther Private Wealth reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q3 2025 after selling out during the quarter.
Warther Private Wealth sold 13,700 Eaton Vance Enhanced Equity Income Fund shares in Q3 2025, an estimated $287K.
Warther Private Wealth first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2024 and held it in 5 quarters.
Warther Private Wealth's Eaton Vance Enhanced Equity Income Fund position peaked at $287K in Q2 2025.
84 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2025.

Based on Warther Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.