Brick & Kyle, Associates
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1632253
NEWTOWN, PA
Position in EOI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$398,488
+$17,837 QoQ
Shares Held
20,269
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#43
of 91 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Brick & Kyle, Associates holds $2,360,146 across 8 Asset Management names. EOI ranks #4 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
40,774 | $494,180 | |
| 2 | NIE |
Virtus Equity & Convertible Income Fund
|
16,240 | $436,206 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
43,738 | $418,572 | |
| 4 | EOI |
Eaton Vance Enhanced Equity Income Fund
This page
|
20,269 | $398,488 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
26,450 | $272,435 | |
| 6 | JHS |
John Hancock Income Securities Trust
|
20,335 | $224,295 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
15,120 | $115,970 | |
| 8 | NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
|
11,634 | $0 |
All Filings in EOI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,488 | 20,269 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $380,651 | 20,269 | Shares | Sole | 2026-07-02 | |
| 2025-12-31 | $433,178 | 21,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $452,949 | 21,569 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $451,223 | 21,569 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $426,752 | 22,748 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $461,447 | 22,217 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $449,146 | 22,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $633,262 | 32,592 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $591,545 | 32,449 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $560,188 | 33,787 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $533,400 | 33,653 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $527,201 | 31,971 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $483,996 | 31,800 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $482,298 | 32,304 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $531,231 | 37,676 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $523,227 | 35,449 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $644,883 | 35,029 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $676,831 | 33,573 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $441,324 | 24,655 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $455,685 | 24,552 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $274,132 | 16,298 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $260,886 | 16,134 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $247,219 | 17,459 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||