Bryn Mawr Trust Advisors, LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1700481
PHILADELPHIA, PA
Position in EOI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$245,750
-$36,306 QoQ
Shares Held
12,500
-16.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 91 holders
Holding Since
Sep 2023
12 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, 2026Bryn Mawr Trust Advisors, LLC holds $16,004,635 across 14 Asset Management names. EOI ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,188 | $10,757,933 | |
| 2 | BX |
Blackstone Inc.
|
13,604 | $1,600,782 | |
| 3 | STT |
State Street Corp
|
4,626 | $784,569 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,074 | $386,461 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,191 | $333,097 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
8,020 | $313,181 | |
| 7 | AMP |
Ameriprise Financial Inc
|
682 | $312,874 | |
| 8 | ARES |
Ares Management Corp
|
2,563 | $285,287 |
All Filings in EOI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,750 | 12,500 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $282,056 | 15,019 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $308,790 | 15,019 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $295,113 | 14,053 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $293,988 | 14,053 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $234,500 | 12,500 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $259,625 | 12,500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $252,875 | 12,500 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $242,875 | 12,500 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $23,790 | 1,305 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $207,250 | 12,500 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $198,125 | 12,500 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||