Ashton Thomas Private Wealth, LLC

Position in EOI — Eaton Vance Enhanced Equity Income Fund

CIK 2019663 SCOTTSDALE, AZ

Position in EOI

as of Dec 31, 2025 · filed Jan 29, 2026 Compact

Position Value

$448,475

-$7,435 QoQ

Shares Held

21,813

+0.5% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

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

Financial Services · as of Mar 31, 2026

Ashton Thomas Private Wealth, LLC holds $22,806,529 across 34 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,480	$9,117,010
2	BX	Blackstone Inc.	33,741	$3,879,877
3	ARCC	Ares Capital Corp	67,506	$1,216,458
4	TROW	Price T Rowe Group Inc	10,674	$962,154
5	SEIC	Sei Investments Co	10,481	$822,444
6	PHYS	Sprott Physical Gold Trust	20,631	$731,162
7	AMP	Ameriprise Financial Inc	844	$375,073
8	HASI	HA Sustainable Infrastructure Capital, Inc.	9,280	$341,040

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$448,475	21,813	+0.5%	Shares	Sole	2026-01-29
2025-09-30	$455,910	21,710	+0.4%	Shares	Sole	2025-11-04
2025-06-30	$452,143	21,613	+0.5%	Shares	Sole	2025-08-01
2025-03-31	$403,546	21,511	+0.5%	Shares	Sole	2025-05-16
2024-12-31	$444,727	21,412	+0.4%	Shares	Sole	2025-02-07
2024-09-30	$431,303	21,320	+0.5%	Shares	Sole	2024-11-05
2024-06-30	$412,343	21,222	+0.5%	Shares	Sole	2024-08-07
2024-03-31	$385,035	21,121	+0.3%	Shares	Sole	2024-04-22
2023-12-31	$349,274	21,066	0.0%	Shares	Sole	2024-04-22
2023-09-30	$333,896	21,066	0.0%	Shares	Sole	2024-04-22
2023-06-30	$347,378	21,066	0.0%	Shares	Sole	2024-04-23
2023-03-31	$320,624	21,066	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.