TPG Advisors LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 2033388
NORTHFIELD, IL
Position in EOI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,728,755
-$461,337 QoQ
Shares Held
92,053
-13.6% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
5.08%
of 13F equity value
Holder Rank
#19
of 84 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TPG Advisors LLC holds $5,232,983 across 6 Asset Management names. EOI ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
This page
|
92,053 | $1,728,755 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
98,917 | $1,589,596 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
62,001 | $1,303,261 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
17,251 | $295,164 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
15,620 | $188,377 | |
| 6 | VKI |
Invesco Advantage Municipal Income Trust II
|
14,761 | $127,830 |
All Filings in EOI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,728,755 | 92,053 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,190,092 | 106,522 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,169,132 | 103,292 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,064,741 | 98,697 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,843,019 | 98,242 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,021,523 | 97,329 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,943,010 | 96,046 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,806,076 | 92,953 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||