ROMAN BUTLER FULLERTON & CO
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 733444
ST LOUIS, MO
Position in EOI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,147,844
-$369,064 QoQ
Shares Held
220,865
+0.5% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#11
of 84 holders
Holding Since
Mar 2020
25 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, 2026ROMAN BUTLER FULLERTON & CO holds $12,549,302 across 9 Asset Management names. EOI ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
This page
|
220,865 | $4,147,844 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
251,547 | $2,261,407 | |
| 3 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
214,889 | $1,886,725 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
84,705 | $1,733,064 | |
| 5 | IGR |
Cbre Global Real Estate Income Fund
|
276,840 | $1,215,327 | |
| 6 | ARCC |
Ares Capital Corp
|
27,713 | $499,388 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
30,343 | $312,532 | |
| 8 | BX |
Blackstone Inc.
|
2,323 | $267,121 |
All Filings in EOI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,147,844 | 220,865 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,516,908 | 219,694 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,335,996 | 206,476 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,165,234 | 199,103 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,634,768 | 193,751 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,951,866 | 190,268 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,775,140 | 186,611 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,550,094 | 182,712 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,219,381 | 176,598 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,922,987 | 176,296 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,850,464 | 179,840 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,826,501 | 171,407 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,463,813 | 161,880 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,374,407 | 159,036 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,180,522 | 154,647 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,076,377 | 140,676 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,547,999 | 138,403 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,006,642 | 149,139 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,652,314 | 148,174 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,821,843 | 152,039 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,503,724 | 148,854 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,412,483 | 149,195 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,123,327 | 145,036 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,017,757 | 142,497 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,713,129 | 141,464 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||