STIFEL FINANCIAL CORP
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 720672
ST. LOUIS, MO
Position in EOI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$857,156
+$12,714 QoQ
Shares Held
43,599
-3.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. EOI ranks #157 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in EOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,156 | 43,599 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $844,442 | 44,965 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $921,745 | 44,832 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $946,764 | 45,084 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $933,345 | 44,615 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $763,813 | 40,715 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $944,038 | 45,452 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $861,191 | 42,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $840,910 | 43,279 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $688,182 | 37,750 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $629,841 | 37,988 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $578,334 | 36,488 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $596,426 | 36,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $525,881 | 34,552 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $530,268 | 35,517 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $419,982 | 29,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $435,006 | 29,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $503,403 | 27,344 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $601,776 | 29,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $474,887 | 26,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $647,632 | 34,894 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $553,378 | 32,900 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $581,828 | 35,982 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $536,468 | 36,644 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $538,872 | 38,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $399,533 | 32,992 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||