North Star Investment Management Corp.
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1342857
CHICAGO, IL
Position in EOI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,115
+$631 QoQ
Shares Held
718
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026North Star Investment Management Corp. holds $67,439,545 across 83 Asset Management names. EOI ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,684 | $19,966,716 | |
| 2 | KKR |
KKR & Co. Inc.
|
99,285 | $9,112,377 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
387,800 | $7,430,248 | |
| 4 | SII |
Sprott Inc.
|
63,121 | $7,091,644 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
324,630 | $3,992,949 | |
| 6 | FFA |
First Trust Enhanced Equity Income Fund
|
171,184 | $3,827,674 | |
| 7 | NTRS |
Northern Trust Corp
|
18,461 | $3,209,260 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
76,409 | $2,305,259 |
All Filings in EOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,115 | 718 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,484 | 718 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $14,762 | 718 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $15,078 | 718 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,020 | 718 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $13,469 | 718 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $14,912 | 718 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,525 | 718 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $13,950 | 718 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $13,089 | 718 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,904 | 718 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $11,380 | 718 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,839 | 718 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $10,927 | 718 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,719 | 718 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $10,123 | 718 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $128,677 | 8,718 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $160,498 | 8,718 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $177,770 | 8,818 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $157,842 | 8,818 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $163,662 | 8,818 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $148,318 | 8,818 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $639,377 | 39,541 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $571,501 | 39,037 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $545,726 | 38,540 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $460,167 | 37,999 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||