LRI Investments, LLC

Position in EOI — Eaton Vance Enhanced Equity Income Fund

CIK 2023325 PALM BEACH GARDENS, FL

Position in EOI

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$11,606

-$1,100 QoQ

Shares Held

618

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#71

of 84 holders

Holding Since

Mar 2024

9 quarters on record

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

Financial Services · as of Mar 31, 2026

LRI Investments, LLC holds $260,734,515 across 45 Asset Management names. EOI ranks #26 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARES	Ares Management Corp	2,342,199	$255,533,910
2	GBDC	GOLUB CAPITAL BDC, Inc.	122,574	$1,551,786
3	BX	Blackstone Inc.	7,288	$838,047
4	BLK	BlackRock, Inc.	708	$680,890
5	BPRE	Bluerock Private Real Estate Fund	33,945	$563,826
6	APO	Apollo Global Management, Inc.	2,578	$287,240
7	NTRS	Northern Trust Corp	2,000	$279,140
8	AMP	Ameriprise Financial Inc	347	$154,206

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,606	618	0.0%	Shares	Sole	2026-04-30
2025-12-31	$12,706	618	0.0%	Shares	Sole	2026-02-04
2025-09-30	$12,978	618	0.0%	Shares	Sole	2025-11-03
2025-06-30	$12,928	618	0.0%	Shares	Sole	2025-07-25
2025-03-31	$11,593	618	0.0%	Shares	Sole	2025-05-01
2024-12-31	$12,835	618	0.0%	Shares	Sole	2025-02-14
2024-09-30	$12,502	618	0.0%	Shares	Sole	2024-11-15
2024-06-30	$12,007	618	+2.3%	Shares	Sole	2024-07-24
2024-03-31	$11,010	604	—	Shares	Sole	2024-05-21
No filing history on record for this holder in this stock.