伊頓萬斯增強股票收益基金
US ˙ NYSE ˙ US2782741050

SecurityEOI / Eaton Vance Enhanced Equity Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership815,598 shares
Latest Disclosed Value $ 15,316,931
Morgan Stanley reports 0.75% increase in ownership of EOI / Eaton Vance Enhanced Equity Income Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 815,598 shares of Eaton Vance Enhanced Equity Income Fund (US:EOI) valued at $15,316,930 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 809,564 shares of Eaton Vance Enhanced Equity Income Fund. This represents a change in shares of 0.75% during the quarter. The current value of the position is $16,222,244 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 815,598 6,034 0.75 15,317 -7.98 0.0009
2026-05-27 2025-12-31 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 809,564 -10,364 -1.26 16,645 -3.33 0.0010
2026-02-13 2025-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 809,564 -10,364 16,645 0.0010
2026-05-27 2025-09-30 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 819,928 -13,016 -1.56 17,218 -1.19 0.0010
2025-11-14 2025-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 819,928 -13,016 17,218 0.0010
2025-08-15 2025-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 832,944 31,546 3.94 17,425 15.90 0.0011
2025-05-15 2025-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 801,398 41,916 5.52 15,034 -4.69 0.0011
2025-05-15 2024-12-31 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 759,482 101,008 15.34 15,774 18.42 0.0011
2025-02-14 2024-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 759,482 101,008 15,774 0.0011
2025-05-14 2024-09-30 13F/A-2 EATON VANCE ENHANCED EQUITY COM 278274105 658,474 29,919 4.76 13,321 9.07 0.0010
2025-02-14 2024-09-30 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 658,474 29,919 13,321 0.0010
2024-11-14 2024-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 658,474 29,919 13,321 0.0001
2025-05-14 2024-06-30 13F/A-2 EATON VANCE ENHANCED EQUITY COM 278274105 628,555 48,324 8.33 12,213 15.46 0.0009
2024-10-17 2024-06-30 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 628,555 48,324 12,213 0.0009
2024-08-14 2024-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 628,555 48,324 12,213 0.0009
2024-10-17 2024-03-31 13F/A-2 EATON VANCE ENHANCED EQUITY COM 278274105 580,231 35,001 6.42 10,578 17.02 0.0008
2024-08-16 2024-03-31 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 580,231 35,001 10,578 0.0001
2024-05-15 2024-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 580,231 35,001 10,578 0.0008
2024-08-16 2023-12-31 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 545,230 -5,341 -0.97 9,040 3.59 0.0008
2024-02-13 2023-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 545,230 -5,341 9,040 0.0008
2023-11-15 2023-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 550,571 8,916 1.65 8,727 -2.30 0.0009
2023-08-14 2023-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 541,655 2,122 0.39 8,932 8.77 0.0009
2023-05-15 2023-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 539,533 3,513 0.66 8,212 2.61 0.0009
2023-02-14 2022-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 536,020 -40,235 -6.98 8,003 -1.51 0.0009
2022-11-14 2022-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 576,255 -30,503 -5.03 8,125 -9.28 0.0011
2022-10-27 2022-06-30 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 606,758 12,981 2.19 8,956 -18.07 0.0012
2022-08-15 2022-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 606,758 12,981 8,956 0.0002
2022-10-27 2022-03-31 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 593,777 -47,302 -7.38 10,931 -15.42 0.0015
2022-05-13 2022-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 593,777 -47,302 10,931 0.0015
2022-02-14 2021-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 641,079 46,990 7.91 12,924 21.53 0.0016
2021-11-15 2021-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 594,089 59,457 11.12 10,634 7.17 0.0014
2021-08-23 2021-06-30 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 534,632 54,581 11.37 9,923 22.90 0.0013
2021-08-16 2021-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 534,632 54,581 9,923 0.0003
2021-05-17 2021-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 480,051 -32,083 -6.26 8,074 -2.51 0.0012
2021-02-16 2020-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 512,134 -29,970 -5.53 8,282 4.35 0.0013
2020-11-13 2020-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 542,104 108,601 25.05 7,937 29.29 0.0015
2020-08-14 2020-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 433,503 21,856 5.31 6,139 23.15 0.0014
2020-05-26 2020-03-31 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 411,647 -7,096 -1.69 4,985 -25.13 0.0014
2020-05-15 2020-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 411,647 -7,096 4,985 382.9519
2020-02-14 2019-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 418,743 75,348 21.94 6,658 28.06 0.0015
2019-11-14 2019-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 343,395 -177 -0.05 5,199 1.01 0.0014
2019-08-14 2019-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 343,572 13,162 3.98 5,147 8.47 0.0014
2019-05-15 2019-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 330,410 16,648 5.31 4,745 16.79 0.0013
2019-02-14 2018-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 313,762 -15,715 -4.77 4,063 -22.98 0.0012
2019-04-23 2018-09-30 13F/A-2 EATON VANCE ENHANCED EQ COM 278274105 329,477 6,418 1.99 5,275 6.52 0.0013
2018-11-20 2018-09-30 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 329,477 0 5,275 0.0013
2018-11-14 2018-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 329,477 6,418 5,275
2019-04-23 2018-06-30 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 323,059 36,470 12.73 4,952 23.80 0.0013
2018-08-14 2018-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 323,059 36,470 4,952
2019-04-23 2018-03-31 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 286,589 4,862 1.73 4,000 -2.15 0.0011
2018-05-14 2018-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 286,589 4,862 4,000
2019-04-23 2017-12-31 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 281,727 112,231 66.21 4,088 71.98 0.0011
2018-02-14 2017-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 281,727 112,231 4,088
2017-11-14 2017-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 169,496 -149,516 -46.87 2,377 -45.53 0.0007
2017-08-11 2017-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 319,012 147,921 86.46 4,364 94.56 0.0013
2017-05-22 2017-03-31 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 171,091 12,938 8.18 2,243 14.38 0.0007
2017-05-12 2017-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 171,091 2,243
2017-02-22 2016-12-31 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 158,153 2,582 1.66 1,961 -0.36 0.0006
2017-02-13 2016-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 158,153 1,961
2016-11-10 2016-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 155,571 3,751 2.47 1,968 1.76 0.0007
2016-08-12 2016-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 151,820 -152,132 -50.05 1,934 -49.23 0.0007
2016-05-12 2016-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 303,952 -822,094 -73.01 3,809 -74.79 0.0015
2016-02-09 2015-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 1,126,046 62,549 5.88 15,112 19.51 0.0055
2016-02-08 2015-09-30 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 1,063,497 35,635 3.47 12,645 -6.31 0.0047
2015-11-09 2015-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 1,063,497 12,645
2015-08-12 2015-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 1,027,862 -66,127 -6.04 13,496 -10.15 0.0047
2015-05-14 2015-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 1,093,989 36,946 3.50 15,020 3.05 0.0055
2015-02-13 2014-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 1,057,043 -81,251 -7.14 14,576 -6.67 0.0053
2014-12-16 2014-09-30 13F/A-1 EATON VANCE ENHANCED EQ COM 278274105 1,138,294 -380,151 -25.04 15,618 -21.30 0.0060
2014-11-14 2014-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 1,138,294 15,618
2014-05-13 2014-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 1,518,445 -54,228 -3.45 19,846 -2.93 0.0083
2014-02-13 2013-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 1,572,673 -83,830 -5.06 20,445 2.34 0.0087
2013-11-13 2013-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 1,656,503 -62,735 -3.65 19,978 0.61 0.0094
2013-08-08 2013-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 1,719,238 1,719,238 19,857 0.0100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.