OxenFree Capital LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 2009781
MELBOURNE, FL
Position in EOI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,824,939
+$309,187 QoQ
Shares Held
92,825
+15.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
13.61%
of 13F equity value
Holder Rank
#22
of 91 holders
Holding Since
Dec 2023
11 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, 2026OxenFree Capital LLC holds $3,873,655 across 3 Asset Management names. EOI ranks #2 (47.1% of the industry book) .
All Filings in EOI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,824,939 | 92,825 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,515,752 | 80,711 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,400,115 | 68,099 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,368,591 | 65,171 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,754,309 | 83,858 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,523,349 | 81,202 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,716,017 | 82,620 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,713,420 | 84,697 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,568,001 | 80,700 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,379,154 | 75,653 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,269,646 | 76,577 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||