Allworth Financial LP

Position in EOI — Eaton Vance Enhanced Equity Income Fund

CIK 1555170 FOLSOM, CA

Position in EOI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,693,167

-$251,891 QoQ

Shares Held

90,158

-4.7% QoQ

Ownership

0.220%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#21

of 84 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Allworth Financial LP holds $53,059,732 across 288 Asset Management names. EOI ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	42,042	$4,834,409
2	BLK	BlackRock, Inc.	3,418	$3,287,124
3	CEF	Sprott Physical Gold & Silver Trust	50,610	$2,415,109
4	AMP	Ameriprise Financial Inc	4,076	$1,811,374
5	EOI	Eaton Vance Enhanced Equity Income Fund This page	90,158	$1,693,167
6	IVZ	Invesco Ltd.	63,339	$1,538,504
7	KKR	KKR & Co. Inc.	15,216	$1,407,480
8	NAC	Nuveen California Quality Municipal Income Fund	113,629	$1,323,777

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,693,167	90,158	-4.7%	Shares	Sole	2026-05-15
2025-12-31	$1,945,058	94,604	-3.2%	Shares	Sole	2026-02-05
2025-09-30	$2,053,233	97,773	-0.6%	Shares	Sole	2025-12-02
2025-06-30	$2,058,486	98,398	+11.6%	Shares	Sole	2025-08-07
2025-03-31	$1,653,468	88,138	-6.4%	Shares	Sole	2025-04-30
2024-12-31	$1,956,596	94,203	-26.8%	Shares	Sole	2025-01-30
2024-09-30	$2,602,589	128,650	-51.5%	Shares	Sole	2024-10-23
2024-06-30	$5,149,280	265,017	-27.9%	Shares	Sole	2024-07-24
2024-03-31	$6,700,289	367,542	-4.9%	Shares	Sole	2024-04-25
2023-12-31	$6,408,319	386,509	-2.2%	Shares	Sole	2024-01-24
2023-09-30	$6,265,298	395,287	-2.1%	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.