Eaton Vance Enhanced Equity Income Fund
US ˙ NYSE ˙ US2782741050

SecurityEOI / Eaton Vance Enhanced Equity Income Fund
InstitutionCwm, Llc
Latest Disclosed Ownership10,048 shares
Latest Disclosed Value $ 188,704
Cwm, Llc reports 0.61% increase in ownership of EOI / Eaton Vance Enhanced Equity Income Fund

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 10,048 shares of Eaton Vance Enhanced Equity Income Fund (US:EOI) valued at $188,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,987 shares of Eaton Vance Enhanced Equity Income Fund. The current value of the position is $199,855 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)
2026-05-14 2026-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 10,048 61 0.61 189 0.0005
2026-01-26 2025-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,987 58 0.58 0 0.0006
2025-10-15 2025-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,929 55 0.56 0 0.0006
2025-07-25 2025-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,874 58 0.59 0 0.0007
2025-05-01 2025-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,816 56 0.57 0 0.0007
2025-02-04 2024-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,760 -48 -0.49 0 0.0008
2024-10-08 2024-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,808 18 0.18 0 0.0009
2024-07-10 2024-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 0 0.0009
2024-04-05 2024-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 0 0.0009
2024-02-01 2023-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 0 0.0009
2023-10-11 2023-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 0 0.0009
2023-08-03 2023-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 0 0.0010
2023-05-01 2023-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 0 0.0010
2023-02-01 2022-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 0 -100.00 0.0011
2022-10-27 2022-09-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 138 -4.83 0.0011
2022-07-28 2022-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 145 -19.44 0.0011
2022-04-21 2022-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 180 -8.63 0.0013
2022-01-31 2021-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 197 8.24 0.0014
2021-09-15 2021-06-30 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 182 0.00 0.0015
2021-07-29 2021-06-30 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 182 0.0015
2021-09-15 2021-03-31 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 182 0.00 0.0015
2021-04-27 2021-03-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 165 0.0015
2021-09-15 2020-12-31 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 182 0.00 0.0015
2021-01-27 2020-12-31 13F EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 158 0.0015
2021-09-15 2020-09-30 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 182 0.00 0.0015
2020-10-19 2020-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 10,684 894 156 0.0017
2021-09-15 2020-06-30 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 182 0.00 0.0015
2020-07-22 2020-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 4,758 -5,032 67 0.0008
2021-09-15 2020-03-31 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 182 0.00 0.0015
2020-04-28 2020-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 4,415 -5,375 53 0.0008
2021-09-14 2019-12-31 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 182 0.00 0.0015
2020-01-27 2019-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 4,415 -5,375 70 0.0009
2021-09-14 2019-09-30 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 182 0.00 0.0015
2019-10-22 2019-09-30 13F EATON VANCE ENHANCED EQ COM 278274105 1,715 -8,075 26 0.0004
2021-09-14 2019-06-30 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 9,790 0 0.00 182 0.00 0.0015
2019-07-31 2019-06-30 13F EATON VANCE ENHANCED EQ COM 278274105 3,524 -6,266 53 0.0009
2021-09-02 2019-03-31 13F/A-1 EATON VANCE ENHANCED EQUITY COM 278274105 9,790 -61,435 -86.25 182 -80.26 0.0015
2019-04-22 2019-03-31 13F EATON VANCE ENHANCED EQ COM 278274105 13,082 -58,143 188 0.0038
2019-01-25 2018-12-31 13F EATON VANCE ENHANCED EQ COM 278274105 71,225 71,225 922 0.0230
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.