OSAIC HOLDINGS, INC.
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in EOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,973,089
+$815,965 QoQ
Shares Held
202,090
+20.2% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. EOI ranks #66 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in EOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,973,089 | 202,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,157,124 | 168,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,132,538 | 200,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,043,298 | 192,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,774,197 | 180,411 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,390,926 | 180,753 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,222,285 | 106,995 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,231,055 | 60,853 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,076,246 | 55,391 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,186,535 | 65,087 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $815,452 | 49,183 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $887,693 | 56,006 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $864,518 | 52,427 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $826,289 | 54,290 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,008,024 | 67,517 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $660,540 | 46,847 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $696,227 | 47,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $775,646 | 42,132 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $710,638 | 35,250 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $642,393 | 35,888 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $652,827 | 35,174 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,785,659 | 106,163 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,371,827 | 84,838 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,129,591 | 77,158 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $662,685 | 46,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $662,778 | 54,730 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||