Ameritas Advisory Services, LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1901275
LINCOLN, NE
Position in EOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,451,930
+$432,890 QoQ
Shares Held
73,852
+36.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#25
of 91 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $38,454,336 across 90 Asset Management names. EOI ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 3 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
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|
73,852 | $1,451,930 | |
| 7 | BLK |
BlackRock, Inc.
|
1,070 | $1,028,869 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,297 | $905,798 |
All Filings in EOI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,930 | 73,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,019,040 | 54,262 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,187,812 | 57,773 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,626,009 | 77,429 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,687,804 | 80,679 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,514,757 | 80,744 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,677,052 | 80,744 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,588,520 | 78,523 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,525,857 | 78,531 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,472,674 | 80,783 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $441,226 | 26,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,281,741 | 80,867 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,375,134 | 83,392 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,341,582 | 88,146 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,391,950 | 160,211 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,278,334 | 90,662 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,382,244 | 93,648 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,806,665 | 98,135 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,949,895 | 96,721 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||