Cambridge Investment Research Advisors, Inc.
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1419186
FAIRFIELD, IA
Position in EOI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,501,585
+$298,242 QoQ
Shares Held
534,160
-1.7% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. EOI ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in EOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,501,585 | 534,160 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,203,343 | 543,309 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,110,706 | 540,404 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,239,453 | 487,593 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,732,088 | 465,205 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,628,680 | 459,951 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,302,460 | 496,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,222,654 | 455,890 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $8,851,744 | 455,571 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,240,269 | 452,017 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,408,922 | 446,859 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,818,083 | 430,163 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,950,205 | 421,480 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $6,466,795 | 424,888 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,235,917 | 417,677 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,938,581 | 421,176 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $6,397,426 | 433,430 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,893,164 | 374,425 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,502,762 | 421,764 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,286,374 | 407,060 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,287,825 | 392,663 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,396,444 | 380,288 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,437,518 | 336,272 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,432,245 | 302,749 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,972,588 | 280,550 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,628,027 | 217,013 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||