Allworth Financial LP
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1555170
FOLSOM, CA
Position in EOI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,730,119
+$36,952 QoQ
Shares Held
88,002
-2.4% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 92 holders
Holding Since
Jun 2023
13 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, 2026Allworth Financial LP holds $52,252,184 across 253 Asset Management names. EOI ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
This page
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in EOI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,119 | 88,002 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,693,167 | 90,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,945,058 | 94,604 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,053,233 | 97,773 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,058,486 | 98,398 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,653,468 | 88,138 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,956,596 | 94,203 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,602,589 | 128,650 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,149,280 | 265,017 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,700,289 | 367,542 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,408,319 | 386,509 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,265,298 | 395,287 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,656,567 | 403,673 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||