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Eaton Vance Enhanced Equity Income Fund

CIK: 0001300391 EOI Fixed Income
Report date: 2026-02-27
AUM $865M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

Eaton Vance Enhanced Equity Income Fund is a leading mutual fund company dedicated to providing investors with a comprehensive range of asset management solutions, catering to diverse investment needs and goals. As a prominent player in the investment industry, the company specializes in offering a broad spectrum of mutual funds, including equity, debt, and hybrid funds, designed to help investors build a robust and diversified portfolio. With a strong focus on wealth management, Eaton Vance Enhanced Equity Income Fund strives to deliver consistent returns and long-term growth, leveraging its expertise in investment research and portfolio management. The company's equity funds are designed to capitalize on growth opportunities in the stock market, while its debt funds provide a stable source of income and relatively lower risk. Additionally, the hybrid funds offer a balanced approach, combining the benefits of equity and debt investments to create a unique portfolio that suits individual investor preferences. The company's investor-centric approach is built around a deep understanding of the needs and objectives of its clients, providing tailored investment solutions that align with their risk tolerance, financial goals, and time horizon. Eaton Vance Enhanced Equity Income Fund's team of experienced investment professionals works closely with clients to develop a personalized investment strategy, utilizing a systematic investment plan (SIP) that enables them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This disciplined approach helps investors to reduce timing risks, avoid emotional decision-making, and stay committed to their long-term investment goals. By combining cutting-edge research, rigorous risk management, and a customer-focused mindset, the company has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. Eaton Vance Enhanced Equity Income Fund's key strengths lie in its ability to balance risk and returns, providing investors with a range of investment options that cater to different risk profiles and investment horizons. The company's research-driven approach, combined with its extensive experience in asset management, enables it to identify opportunities for growth and income generation, while minimizing potential downsides. As a result, investors trust Eaton Vance Enhanced Equity Income Fund to manage their wealth, seeking to benefit from the company's expertise in creating diversified portfolios that are designed to perform across various market cycles. With a commitment to transparency, accountability, and exceptional customer service, the company has built a reputation for being a reliable and trustworthy mutual fund provider, dedicated to helping investors achieve their financial objectives and secure their financial future. By leveraging its expertise in investment management and wealth management, Eaton Vance Enhanced Equity Income Fund continues to be a preferred choice for investors seeking to create a stable and prosperous financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.99%
$17.23 75,395
2 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
6.73%
$58.23 185,574
3 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
5.17%
$44.70 193,658
4 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
1.23%
$10.62 51,725
5 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
1.44%
$12.42 45,808
6 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
7.01%
$60.58 222,816
7 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.12%
$35.64 102,970
8 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
1.32%
$11.42 39,551
9 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
1.34%
$11.59 123,810
10 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
1.08%
$9.31 138,500
11 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
1.28%
$11.03 26,472
12 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.84%
$33.23 50,341
13 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
1.15%
$9.93 38,377
14 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.31%
$11.34 69,999
15 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
1.18%
$10.18 28,491
16 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
1.11%
$9.59 67,301
17 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
1.57%
$13.55 144,520
18 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
1.23%
$10.61 57,622
19 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.58%
$13.69 26,198
20 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.47%
$4.05 64,301
21 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
1.26%
$10.87 23,148
22 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
1.39%
$12.01 20,726
23 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
1.17%
$10.09 93,814
24 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
1.39%
$11.98 139,772
25 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
2.81%
$24.34 69,403
26 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.84%
$15.90 142,752
27 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
1.10%
$9.48 54,085
Frequently Asked Questions — Eaton Vance Enhanced Equity Income Fund
What type of mutual fund is Eaton Vance Enhanced Equity Income Fund?
Eaton Vance Enhanced Equity Income Fund is a SEC-registered Fixed Income fund, with $865M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Eaton Vance Enhanced Equity Income Fund holds 27 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Enhanced Equity Income Fund's assets under management (AUM)?
Eaton Vance Enhanced Equity Income Fund has $865M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Enhanced Equity Income Fund's top holdings?
According to Eaton Vance Enhanced Equity Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc, Alphabet Inc, Amazon.com Inc , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Enhanced Equity Income Fund's expense ratio?
Expense ratio data for Eaton Vance Enhanced Equity Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Enhanced Equity Income Fund's SEC filings?
Eaton Vance Enhanced Equity Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001300391. You can access all of Eaton Vance Enhanced Equity Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001300391). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Enhanced Equity Income Fund's holdings data on StockSifting?
Holdings data for Eaton Vance Enhanced Equity Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.