COMMONWEALTH EQUITY SERVICES, LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 312272
WALTHAM, MA
Position in EOI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$944,604
-$63,656 QoQ
Shares Held
48,047
-10.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. EOI ranks #145 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in EOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,604 | 48,047 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,008,260 | 53,688 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,368,021 | 66,538 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,403,787 | 66,847 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,753,430 | 83,816 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,683,672 | 89,748 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,719,548 | 82,790 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,615,284 | 79,846 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,557,353 | 80,152 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,499,417 | 82,250 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,342,681 | 80,982 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,235,333 | 77,939 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $875,915 | 53,118 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $710,210 | 46,663 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $799,411 | 53,544 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $843,955 | 59,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $908,994 | 61,585 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,656,697 | 89,989 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,810,468 | 89,805 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,563,207 | 87,330 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,576,764 | 84,955 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,522,395 | 90,511 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,554,794 | 96,153 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,383,289 | 94,487 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,194,211 | 84,337 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,057,529 | 87,327 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||