Eaton Vance Enhanced Equity Income Fund shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Eaton Vance Enhanced Equity Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Eaton Vance Enhanced Equity Income Fund held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Eaton Vance Enhanced Equity Income Fund by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $922k | 44k | 21.00 |
| 2025-06-30 | $941k | 45k | 20.92 |
| 2025-03-31 | $878k | 47k | 18.76 |
| 2024-12-31 | $964k | 46k | 20.77 |
| 2024-09-30 | $939k | 46k | 20.23 |
| 2024-06-30 | $902k | 46k | 19.43 |
| 2024-03-31 | $846k | 46k | 18.23 |
| 2023-12-31 | $802k | 48k | 16.58 |
| 2023-09-30 | $844k | 53k | 15.85 |
| 2023-06-30 | $861k | 52k | 16.49 |
| 2023-03-31 | $725k | 48k | 15.22 |
| 2022-12-31 | $702k | 47k | 14.93 |
| 2022-09-30 | $631k | 45k | 14.11 |
| 2022-06-30 | $654k | 44k | 14.76 |
| 2022-03-31 | $822k | 45k | 18.42 |
| 2021-12-31 | $909k | 45k | 20.16 |
| 2021-09-30 | $810k | 45k | 17.90 |
| 2021-06-30 | $818k | 44k | 18.56 |
| 2021-03-31 | $702k | 42k | 16.82 |
| 2020-12-31 | $707k | 44k | 16.17 |
| 2020-09-30 | $652k | 45k | 14.63 |
| 2020-06-30 | $619k | 44k | 14.16 |
| 2020-03-31 | $507k | 42k | 12.11 |
| 2019-12-31 | $666k | 42k | 15.89 |
| 2019-09-30 | $620k | 41k | 15.13 |
| 2019-06-30 | $600k | 40k | 14.99 |
| 2019-03-31 | $517k | 36k | 14.35 |
| 2018-12-31 | $404k | 31k | 12.95 |
| 2018-09-30 | $499k | 31k | 16.00 |
| 2018-06-30 | $471k | 31k | 15.34 |
| 2018-03-31 | $429k | 31k | 13.97 |
| 2017-12-31 | $430k | 30k | 14.49 |
| 2017-09-30 | $415k | 30k | 14.01 |
| 2017-06-30 | $384k | 28k | 13.66 |
| 2017-03-31 | $356k | 27k | 13.08 |
| 2016-12-31 | $315k | 26k | 12.36 |
| 2016-09-30 | $235k | 19k | 12.63 |
| 2016-06-30 | $193k | 15k | 12.70 |
| 2016-03-31 | $190k | 15k | 12.50 |
| 2015-12-31 | $203k | 15k | 13.36 |
| 2015-09-30 | $180k | 15k | 11.84 |
| 2015-06-30 | $199k | 15k | 13.09 |
| 2015-03-31 | $208k | 15k | 13.68 |
| 2014-12-31 | $195k | 14k | 13.73 |
| 2014-09-30 | $208k | 15k | 13.68 |
| 2014-06-30 | $203k | 15k | 13.72 |
| 2014-03-31 | $193k | 15k | 13.04 |
| 2013-12-31 | $182k | 14k | 13.00 |
| 2013-09-30 | $114k | 9.5k | 12.00 |
| 2013-06-30 | $109k | 9.5k | 11.47 |
| 2012-09-30 | $55k | 5.0k | 11.00 |
Top funds holding Eaton Vance Enhanced Equity Income Fund
View all funds holding Eaton Vance Enhanced Equity Income Fund