TPG Advisors LLC

Position in EOI — Eaton Vance Enhanced Equity Income Fund

CIK 2033388 NORTHFIELD, IL

Position in EOI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,887,753

+$158,998 QoQ

Shares Held

96,020

+4.3% QoQ

Ownership

0.234%

of shares outstanding

% of Portfolio

4.91%

of 13F equity value

Holder Rank

#21

of 91 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

TPG Advisors LLC holds $6,088,419 across 7 Asset Management names. EOI ranks #1 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOI	Eaton Vance Enhanced Equity Income Fund This page	96,020	$1,887,753
2	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	97,348	$1,814,566
3	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	60,956	$1,593,999
4	PDI	PIMCO Dynamic Income Fund	17,365	$289,995
5	BX	Blackstone Inc.	1,732	$203,804
6	VKI	Invesco Advantage Municipal Income Trust II	16,042	$152,078
7	PTY	Pimco Corporate & Income Opportunity Fund	12,155	$146,224

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,887,753	96,020	+4.3%	Shares	Sole	2026-07-29
2026-03-31	$1,728,755	92,053	-13.6%	Shares	Sole	2026-04-22
2025-12-31	$2,190,092	106,522	+3.1%	Shares	Sole	2026-01-21
2025-09-30	$2,169,132	103,292	+4.7%	Shares	Sole	2025-11-06
2025-06-30	$2,064,741	98,697	+0.5%	Shares	Sole	2025-07-18
2025-03-31	$1,843,019	98,242	+0.9%	Shares	Sole	2025-04-24
2024-12-31	$2,021,523	97,329	+1.3%	Shares	Sole	2025-02-05
2024-09-30	$1,943,010	96,046	+3.3%	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.