WOLVERINE ASSET MANAGEMENT LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1279891
CHICAGO, IL
Position in EOI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,060,924
+$2,675,878 QoQ
Shares Held
155,693
+659.4% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#18
of 91 holders
Holding Since
Mar 2021
9 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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,707,684 across 133 Asset Management names. EOI ranks #19 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
1,029,320 | $5,980,349 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
234,726 | $5,173,361 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
206,719 | $4,866,165 | |
| 4 | BGR |
BlackRock Energy & Resources Trust
|
320,379 | $4,748,016 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
361,758 | $4,739,029 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
225,353 | $4,633,257 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
301,811 | $4,388,331 | |
| 8 | PDT |
John Hancock Premium Dividend Fund
|
320,211 | $4,146,732 |
All Filings in EOI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,060,924 | 155,693 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $385,046 | 20,503 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,670,232 | 81,237 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $85,260 | 4,060 | Shares | Defined | 2025-10-28 | |
| 2025-03-31 | $139,874 | 7,456 | Shares | Defined | 2025-05-12 | |
| 2023-03-31 | $20,836 | 1,369 | Shares | Defined | 2023-05-08 | |
| 2022-06-30 | $547,965 | 37,125 | Shares | Defined | 2022-08-03 | |
| 2021-09-30 | $19,672 | 1,099 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $37,088 | 2,205 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||