GUGGENHEIM CAPITAL LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1283072
Chicago, IL
Position in EOI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,505,152
-$478,591 QoQ
Shares Held
239,891
-1.0% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 84 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,638,401,396 across 261 Asset Management names. EOI ranks #122 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in EOI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,505,152 | 239,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,983,743 | 242,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,741,840 | 321,040 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,443,859 | 355,825 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,964,066 | 317,914 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,770,755 | 422,280 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,293,226 | 508,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,980,032 | 616,574 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,941,543 | 655,049 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,427,234 | 689,218 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,831,715 | 683,389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,759,332 | 713,119 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,687,042 | 702,171 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,452,773 | 767,098 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,482,955 | 672,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,144,680 | 687,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,132,705 | 659,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,795,696 | 585,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,908,722 | 497,694 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,813,351 | 420,978 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,911,338 | 410,900 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,905,397 | 365,207 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,109,491 | 417,315 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,761,930 | 406,916 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,069,851 | 418,650 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||