D.A. DAVIDSON & CO.
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1080107
GREAT FALLS, MT
Position in EOI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$819,271
+$33,066 QoQ
Shares Held
41,672
-0.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. EOI ranks #57 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in EOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,271 | 41,672 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $786,205 | 41,864 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $856,776 | 41,672 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $922,005 | 43,905 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $941,379 | 44,999 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $878,361 | 46,821 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $964,018 | 46,414 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $938,833 | 46,408 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $901,571 | 46,401 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $845,762 | 46,394 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $802,239 | 48,386 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $843,917 | 53,244 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $861,289 | 52,231 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $725,354 | 47,658 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $702,381 | 47,045 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $630,721 | 44,732 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $654,148 | 44,319 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $821,748 | 44,636 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $908,994 | 45,089 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $810,046 | 45,254 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $818,106 | 44,079 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $702,201 | 41,748 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $706,968 | 43,721 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $652,446 | 44,566 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $618,891 | 43,707 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $507,118 | 41,876 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||