GUGGENHEIM CAPITAL LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1283072
Chicago, IL
Position in EOI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,167,841
-$337,311 QoQ
Shares Held
211,996
-11.6% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. EOI ranks #127 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in EOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,167,841 | 211,996 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||