Bryn Mawr Trust Advisors, LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1700481
PHILADELPHIA, PA
Position in EOI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$282,056
-$26,734 QoQ
Shares Held
15,019
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 84 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bryn Mawr Trust Advisors, LLC holds $15,755,342 across 14 Asset Management names. EOI ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,152 | $10,724,989 | |
| 2 | BX |
Blackstone Inc.
|
13,530 | $1,555,814 | |
| 3 | STT |
State Street Corp
|
4,811 | $608,880 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,004 | $364,391 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
6,600 | $314,952 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,137 | $309,416 | |
| 7 | AMP |
Ameriprise Financial Inc
|
681 | $302,636 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
8,020 | $294,735 |
All Filings in EOI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||