LPL Financial LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1403438
FORT MILL, SC
Position in EOI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,356,889
+$686,027 QoQ
Shares Held
374,206
+5.3% QoQ
Ownership
0.913%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. EOI ranks #109 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in EOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,356,889 | 374,206 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,670,862 | 355,211 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,327,445 | 259,117 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,139,687 | 244,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,501,544 | 215,179 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,804,976 | 149,519 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,616,189 | 125,960 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,493,165 | 123,241 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,363,096 | 121,621 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,925,379 | 105,616 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,589,159 | 95,848 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,423,599 | 89,817 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,434,448 | 86,989 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,277,308 | 83,923 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,213,107 | 81,253 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,220,256 | 86,543 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,250,053 | 84,692 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,786,653 | 97,048 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,933,542 | 145,513 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,561,740 | 143,114 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,497,966 | 188,468 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,724,452 | 221,430 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,454,914 | 213,662 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,406,610 | 232,692 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,160,427 | 223,194 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,868,350 | 236,858 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||