Mariner, LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1373442
Overland Park, KS
Position in EOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$242,997
+$20,929 QoQ
Shares Held
12,360
+14.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 91 holders
Holding Since
Sep 2023
11 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, 2026Mariner, LLC holds $1,160,148,334 across 185 Asset Management names. EOI ranks #124 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
4,681,672 | $553,888,614 | |
| 2 | BLK |
BlackRock, Inc.
|
140,121 | $134,734,747 | |
| 3 | NTRS |
Northern Trust Corp
|
337,956 | $58,750,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
597,195 | $54,810,556 | |
| 5 | BX |
Blackstone Inc.
|
316,672 | $37,262,793 | |
| 6 | PSBD |
Palmer Square Capital BDC Inc.
|
3,160,003 | $32,927,231 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
304,855 | $25,626,111 | |
| 8 | AMP |
Ameriprise Financial Inc
|
55,156 | $25,303,366 |
All Filings in EOI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,997 | 12,360 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $222,068 | 10,801 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $226,821 | 10,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $502,100 | 24,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $204,502 | 10,901 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $224,336 | 10,801 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $241,708 | 11,948 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $229,215 | 11,797 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $189,956 | 10,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $255,663 | 15,420 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $165,157 | 10,420 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||