IEQ CAPITAL, LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1779789
Foster City, CA
Position in EOI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$216,260
+$9,680 QoQ
Shares Held
11,000
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 91 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IEQ CAPITAL, LLC holds $201,200,979 across 49 Asset Management names. EOI ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,097 | $27,016,951 | |
| 2 | BX |
Blackstone Inc.
|
213,871 | $25,166,200 | |
| 3 | IVZ |
Invesco Ltd.
|
847,307 | $22,360,431 | |
| 4 | NTRS |
Northern Trust Corp
|
125,067 | $21,741,647 | |
| 5 | 323,925 | $16,827,903 | |||
| 6 | AMP |
Ameriprise Financial Inc
|
29,551 | $13,556,816 | |
| 7 | KKR |
KKR & Co. Inc.
|
142,000 | $13,032,759 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
946,815 | $8,284,630 |
All Filings in EOI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,260 | 11,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $206,580 | 11,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $226,160 | 11,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $231,000 | 11,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $230,120 | 11,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $206,360 | 11,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $228,470 | 11,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $234,668 | 11,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,730 | 11,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $200,530 | 11,000 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||