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Eaton Vance Enhanced Equity Income Fund shares owned by Assetmark

Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Eaton Vance Enhanced Equity Income Fund

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All positions including Eaton Vance Enhanced Equity Income Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Enhanced Equity Income Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $493 24 20.54
2025-09-30 $504 24 21.00
2025-06-30 $502 24 20.92

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Top funds holding Eaton Vance Enhanced Equity Income Fund

Raymond James Financial
Colony
Cambridge Investment Research Advisors
Wells Fargo & Company
Invesco
Royal Bank of Canada
LPL Financial
Guggenheim Capital, LLC Managers
Roman Butler Fullerton & Co
Ameriprise Financial
Advisor Group Holdings
UBS Group
Mount Yale Investment Advisors
Branch Banking & Trust Company
Vestmark Advisory Solutions

View all funds holding Eaton Vance Enhanced Equity Income Fund