LRI Investments, LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 2023325
PALM BEACH GARDENS, FL
Position in EOI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$12,149
+$543 QoQ
Shares Held
618
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 91 holders
Holding Since
Mar 2024
10 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, 2026LRI Investments, LLC holds $266,094,855 across 59 Asset Management names. EOI ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
2,335,268 | $259,938,681 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
124,179 | $1,599,425 | |
| 3 | BX |
Blackstone Inc.
|
7,265 | $854,872 | |
| 4 | BLK |
BlackRock, Inc.
|
711 | $683,668 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
34,388 | $447,387 | |
| 6 | NTRS |
Northern Trust Corp
|
2,011 | $349,592 | |
| 7 | APO |
Apollo Global Management, Inc.
|
2,591 | $306,541 | |
| 8 | BEN |
Franklin Resources Inc
|
8,078 | $268,754 |
All Filings in EOI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,149 | 618 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,606 | 618 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,706 | 618 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,978 | 618 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,928 | 618 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,593 | 618 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,835 | 618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,502 | 618 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $12,007 | 618 | 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. | ||||||