OxenFree Capital LLC

Position in EOI — Eaton Vance Enhanced Equity Income Fund

CIK 2009781 MELBOURNE, FL

Position in EOI

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$1,515,752

+$115,637 QoQ

Shares Held

80,711

+18.5% QoQ

Ownership

0.197%

of shares outstanding

% of Portfolio

10.60%

of 13F equity value

Holder Rank

#23

of 84 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

OxenFree Capital LLC holds $3,134,805 across 3 Asset Management names. EOI ranks #2 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NIE	Virtus Equity & Convertible Income Fund	65,224	$1,523,632
2	EOI	Eaton Vance Enhanced Equity Income Fund This page	80,711	$1,515,752
3	FSCO	FS Credit Opportunities Corp.	18,710	$95,421

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,515,752	80,711	+18.5%	Shares	Sole	2026-04-16
2025-12-31	$1,400,115	68,099	+4.5%	Shares	Sole	2026-01-15
2025-09-30	$1,368,591	65,171	-22.3%	Shares	Sole	2025-10-09
2025-06-30	$1,754,309	83,858	+3.3%	Shares	Sole	2025-07-11
2025-03-31	$1,523,349	81,202	-1.7%	Shares	Sole	2025-04-22
2024-12-31	$1,716,017	82,620	-2.5%	Shares	Sole	2025-01-23
2024-09-30	$1,713,420	84,697	+5.0%	Shares	Sole	2024-10-10
2024-06-30	$1,568,001	80,700	+6.7%	Shares	Sole	2024-07-18
2024-03-31	$1,379,154	75,653	-1.2%	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.