Bullseye Investment Management, LLC

Position in EOI — Eaton Vance Enhanced Equity Income Fund

CIK 1912451 CINCINNATI, OH

Position in EOI

as of Jun 30, 2026 · filed Sep 11, 2026 Compact

Position Value

$25,558

+$187 QoQ

Shares Held

1,300

-3.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#74

of 91 holders

Holding Since

Sep 2022

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Bullseye Investment Management, LLC holds $226,601 across 4 Asset Management names. EOI ranks #2 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTHY	First Trust High Yield Opportunities 2027 Term Fund	13,690	$187,553
2	EOI	Eaton Vance Enhanced Equity Income Fund This page	1,300	$25,558
3	IVZ	Invesco Ltd.	70	$13,024
4	PHK	Pimco High Income Fund	100	$466

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,558	1,300	-3.8%	Shares	Sole	2026-09-11
2026-03-31	$25,371	1,351	0.0%	Shares	Sole	2026-09-14
2025-12-31	$27,776	1,351	-99.3%	Shares	Sole	2026-09-14
2023-09-30	$3,030,599	191,205	+790.1%	Shares	Sole	2023-11-14
2023-06-30	$354,221	21,481	+68.5%	Shares	Sole	2023-07-25
2022-09-30	$179,775	12,750	—	Shares	Sole	2022-10-12
No filing history on record for this holder in this stock.