Wells Fargo
EOI

Wells Fargo’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Wells Fargo’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 		$10.2M Buy
545,247
+31,280
+6% +$632K ﹤0.01% 2017
2025
Q4 		$10.6M Buy
513,967
+18,910
+4% +$383K ﹤0.01% 1998
2025
Q3 		$10.4M Buy
495,057
+22,251
+5% +$469K ﹤0.01% 1968
2025
Q2 		$9.89M Buy
472,806
+6,850
+1% +$132K ﹤0.01% 1915
2025
Q1 		$8.74M Buy
465,956
+49,739
+12% +$1.01M ﹤0.01% 1969
2024
Q4 		$8.64M Buy
416,217
+22,990
+6% +$478K ﹤0.01% 1998
2024
Q3 		$7.95M Buy
393,227
+268
+0.1% +$5.17K ﹤0.01% 2031
2024
Q2 		$7.64M Buy
392,959
+12,737
+3% +$235K ﹤0.01% 1944
2024
Q1 		$6.93M Buy
380,222
+74,809
+24% +$1.31M ﹤0.01% 2037
2023
Q4 		$5.06M Sell
305,413
-14,516
-5% -$227K ﹤0.01% 2202
2023
Q3 		$5.07M Sell
319,929
-1,676
-0.5% -$27.5K ﹤0.01% 2094
2023
Q2 		$5.3M Sell
321,605
-1,602
-0.5% -$25.1K ﹤0.01% 2104
2023
Q1 		$4.92M Buy
323,207
+8,138
+3% +$127K ﹤0.01% 2127
2022
Q4 		$4.7M Buy
315,069
+13,467
+4% +$213K ﹤0.01% 2133
2022
Q3 		$4.25M Buy
301,602
+19,625
+7% +$309K ﹤0.01% 2125
2022
Q2 		$4.16M Buy
281,977
+1,326
+0.5% +$21.4K ﹤0.01% 2231
2022
Q1 		$5.17M Buy
280,651
+4,460
+2% +$84.1K ﹤0.01% 2429
2021
Q4 		$5.57M Buy
276,191
+20,814
+8% +$406K ﹤0.01% 2462
2021
Q3 		$4.57M Sell
255,377
-840
-0.3% -$15.9K ﹤0.01% 2918
2021
Q2 		$4.76M Buy
256,217
+14,794
+6% +$265K ﹤0.01% 2918
2021
Q1 		$4.06M Sell
241,423
-66,185
-22% -$1.1M ﹤0.01% 3034
2020
Q4 		$4.97M Buy
307,608
+85,769
+39% +$1.31M ﹤0.01% 2767
2020
Q3 		$3.25M Sell
221,839
-18,168
-8% -$274K ﹤0.01% 2917
2020
Q2 		$3.4M Sell
240,007
-44,909
-16% -$606K ﹤0.01% 2823
2020
Q1 		$3.45M Buy
284,916
+4,995
+2% +$73K ﹤0.01% 2543
2019
Q4 		$4.45M Sell
279,921
-67,530
-19% -$1.05M ﹤0.01% 2670
2019
Q3 		$5.26M Buy
347,451
+65,405
+23% +$988K ﹤0.01% 2499
2019
Q2 		$4.22M Buy
282,046
+8,815
+3% +$129K ﹤0.01% 2724
2019
Q1 		$3.92M Buy
273,231
+16,716
+7% +$233K ﹤0.01% 2773
2018
Q4 		$3.32M Sell
256,515
-71,247
-22% -$992K ﹤0.01% 2839
2018
Q3 		$5.25M Sell
327,762
-5,891
-2% -$93.6K ﹤0.01% 2610
2018
Q2 		$5.12M Sell
333,653
-33,552
-9% -$511K ﹤0.01% 2659
2018
Q1 		$5.13M Sell
367,205
-13,428
-4% -$194K ﹤0.01% 2602
2017
Q4 		$5.52M Sell
380,633
-4,037
-1% -$57.7K ﹤0.01% 2494
2017
Q3 		$5.39M Sell
384,670
-106,891
-22% -$1.46M ﹤0.01% 2459
2017
Q2 		$6.72M Buy
491,561
+21,275
+5% +$286K ﹤0.01% 2219
2017
Q1 		$6.17M Buy
470,286
+25,919
+6% +$334K ﹤0.01% 2259
2016
Q4 		$5.51M Sell
444,367
-28,013
-6% -$344K ﹤0.01% 2323
2016
Q3 		$5.97M Buy
472,380
+204,632
+76% +$2.66M ﹤0.01% 2137
2016
Q2 		$3.41M Buy
267,748
+49,199
+23% +$634K ﹤0.01% 2584
2016
Q1 		$2.74M Buy
218,549
+23,987
+12% +$296K ﹤0.01% 2700
2015
Q4 		$2.61M Buy
194,562
+16,486
+9% +$210K ﹤0.01% 2787
2015
Q3 		$2.12M Sell
178,076
-17,007
-9% -$218K ﹤0.01% 2958
2015
Q2 		$2.56M Buy
195,083
+4,015
+2% +$55K ﹤0.01% 2906
2015
Q1 		$2.62M Buy
191,068
+13,567
+8% +$187K ﹤0.01% 2842
2014
Q4 		$2.45M Buy
177,501
+6,231
+4% +$85.2K ﹤0.01% 2861
2014
Q3 		$2.35M Sell
171,270
-4,362
-2% -$60.6K ﹤0.01% 2897
2014
Q2 		$2.42M Buy
175,632
+23,136
+15% +$308K ﹤0.01% 2882
2014
Q1 		$1.99M Sell
152,496
-35
-0% -$456 ﹤0.01% 3002
2013
Q4 		$1.98M Sell
152,531
-17,190
-10% -$216K ﹤0.01% 2952
2013
Q3 		$2.05M Buy
169,721
+20,725
+14% +$251K ﹤0.01% 2868
2013
Q2 		$1.72M Buy
+148,996
New +$1.76M ﹤0.01% 2914

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return

Wells Fargo's EOI Position: Q1 2026 in Review

Wells Fargo increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 6.1% in Q1 2026, buying an estimated $632K and bringing the position to 545,247 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Wells Fargo first reported a position in EOI in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q4 2025. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

  • Wells Fargo held 545,247 shares of Eaton Vance Enhanced Equity Income Fund worth $10.2M as of Q1 2026.
  • Wells Fargo bought 31,280 Eaton Vance Enhanced Equity Income Fund shares in Q1 2026, an estimated $632K.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2017 holding.
  • Wells Fargo first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Eaton Vance Enhanced Equity Income Fund position peaked at $10.6M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.