Corient Private Wealth LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1948780
MIAMI, FL
Position in EOI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$918,063
+$41,094 QoQ
Shares Held
46,697
0.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 91 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. EOI ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in EOI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,063 | 46,697 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $876,969 | 46,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $980,650 | 47,697 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,001,637 | 47,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $997,821 | 47,697 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $941,695 | 50,197 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,042,591 | 50,197 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,015,485 | 50,197 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $975,327 | 50,197 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $915,091 | 50,197 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $832,266 | 50,197 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $846,136 | 53,384 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $880,302 | 53,384 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $812,504 | 53,384 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||