IEQ CAPITAL, LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1779789
Foster City, CA
Position in EOI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,580
-$19,580 QoQ
Shares Held
11,000
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 84 holders
Holding Since
Mar 2024
9 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, 2026IEQ CAPITAL, LLC holds $238,839,693 across 46 Asset Management names. EOI ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
347,248 | $39,930,046 | |
| 2 | BLK |
BlackRock, Inc.
|
30,712 | $29,536,036 | |
| 3 | AMP |
Ameriprise Financial Inc
|
61,221 | $27,206,612 | |
| 4 | IVZ |
Invesco Ltd.
|
914,384 | $22,210,387 | |
| 5 | JHG |
Janus Henderson Group Ltc.
|
418,655 | $21,506,307 | |
| 6 | NTRS |
Northern Trust Corp
|
138,197 | $19,288,155 | |
| 7 | KKR |
KKR & Co. Inc.
|
174,684 | $16,158,269 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
936,412 | $8,549,441 |
All Filings in EOI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||