Ameritas Advisory Services, LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1901275
LINCOLN, NE
Position in EOI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,019,040
-$168,772 QoQ
Shares Held
54,262
-6.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#25
of 84 holders
Holding Since
Dec 2021
18 quarters on record
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ameritas Advisory Services, LLC holds $19,933,507 across 32 Asset Management names. EOI ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
182,244 | $6,458,727 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
130,751 | $3,189,016 | |
| 3 | BX |
Blackstone Inc.
|
11,266 | $1,295,477 | |
| 4 | EOI |
Eaton Vance Enhanced Equity Income Fund
This page
|
54,262 | $1,019,040 | |
| 5 | MIN |
Mfs Intermediate Income Trust
|
268,517 | $673,977 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
51,607 | $621,864 | |
| 7 | SEIC |
Sei Investments Co
|
7,167 | $562,394 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
64,761 | $560,830 |
All Filings in EOI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||