COMMONS CAPITAL, LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1912835
NEEDHAM, MA
Position in EOI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$545,879
+$85,544 QoQ
Shares Held
27,766
+13.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#40
of 91 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONS CAPITAL, LLC holds $3,976,849 across 8 Asset Management names. EOI ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
24,031 | $665,178 | |
| 2 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
40,582 | $603,860 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
59,008 | $578,868 | |
| 4 | EOI |
Eaton Vance Enhanced Equity Income Fund
This page
|
27,766 | $545,879 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
29,091 | $542,256 | |
| 6 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
19,370 | $426,914 | |
| 7 | ARCC |
Ares Capital Corp
|
19,000 | $352,070 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
16,192 | $261,824 |
All Filings in EOI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,879 | 27,766 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $460,335 | 24,512 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $364,960 | 17,751 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $349,440 | 16,640 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $313,297 | 14,976 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $279,111 | 14,878 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $296,720 | 14,286 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $260,602 | 12,882 | Shares | Sole | 2024-10-23 | |
| 2023-03-31 | $173,218 | 11,381 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $176,472 | 11,820 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $165,604 | 11,745 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $172,116 | 11,661 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $202,362 | 10,992 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $220,610 | 10,943 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||