Eaton Vance Enhanced Equity Income Fund shares owned by Invesco
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton Vance Enhanced Equity Income Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 432k | 21.00 |
| 2025-06-30 | $9.2M | 440k | 20.92 |
| 2025-03-31 | $8.5M | 451k | 18.76 |
| 2024-12-31 | $9.5M | 455k | 20.77 |
| 2024-09-30 | $10M | 500k | 20.23 |
| 2024-06-30 | $8.1M | 417k | 19.43 |
| 2024-03-31 | $6.9M | 378k | 18.23 |
| 2023-12-31 | $7.7M | 464k | 16.58 |
| 2023-09-30 | $6.5M | 411k | 15.85 |
| 2023-06-30 | $6.0M | 362k | 16.49 |
| 2023-03-31 | $5.1M | 337k | 15.22 |
| 2022-12-31 | $5.8M | 388k | 14.93 |
| 2022-03-31 | $8.0M | 435k | 18.41 |
| 2021-12-31 | $11M | 540k | 20.16 |
| 2021-09-30 | $9.2M | 513k | 17.90 |
| 2021-06-30 | $11M | 612k | 18.56 |
| 2021-03-31 | $8.9M | 528k | 16.82 |
| 2020-12-31 | $8.5M | 527k | 16.17 |
| 2020-09-30 | $7.3M | 496k | 14.64 |
| 2020-06-30 | $8.2M | 576k | 14.16 |
| 2020-03-31 | $6.9M | 573k | 12.11 |
| 2019-12-31 | $8.5M | 535k | 15.90 |
| 2019-09-30 | $7.7M | 509k | 15.14 |
| 2019-03-31 | $8.1M | 565k | 14.36 |
| 2018-12-31 | $8.0M | 619k | 12.95 |
| 2018-09-30 | $9.5M | 592k | 16.01 |
| 2018-06-30 | $9.4M | 613k | 15.33 |
| 2018-03-31 | $8.2M | 588k | 13.96 |
| 2017-12-31 | $9.3M | 640k | 14.51 |
| 2017-09-30 | $9.1M | 648k | 14.02 |
| 2017-06-30 | $9.9M | 724k | 13.68 |
| 2017-03-31 | $10M | 786k | 13.11 |
| 2016-12-31 | $7.9M | 634k | 12.40 |
| 2016-09-30 | $7.4M | 582k | 12.65 |
| 2016-06-30 | $7.2M | 566k | 12.74 |
| 2016-03-31 | $8.2M | 652k | 12.53 |
| 2015-12-31 | $8.3M | 616k | 13.42 |
| 2015-09-30 | $6.6M | 558k | 11.89 |
| 2014-12-31 | $8.2M | 596k | 13.79 |
| 2014-09-30 | $8.2M | 594k | 13.72 |
| 2014-03-31 | $7.1M | 540k | 13.07 |
| 2013-12-31 | $6.7M | 515k | 13.00 |
| 2013-09-30 | $5.9M | 492k | 12.06 |
| 2013-03-31 | $6.4M | 552k | 11.68 |
| 2012-09-30 | $5.1M | 462k | 11.08 |
| 2012-06-30 | $3.9M | 370k | 10.60 |
| 2012-03-31 | $3.0M | 269k | 11.06 |
| 2011-12-31 | $3.5M | 339k | 10.18 |
| 2011-09-30 | $3.5M | 356k | 9.78 |
| 2011-06-30 | $5.4M | 450k | 12.00 |
| 2010-12-31 | $8.4M | 666k | 12.64 |
Top funds holding Eaton Vance Enhanced Equity Income Fund
View all funds holding Eaton Vance Enhanced Equity Income Fund