CREATIVE FINANCIAL DESIGNS INC /ADV
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 819864
KOKOMO, IN
Position in EOI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$36,410
+$1,630 QoQ
Shares Held
1,852
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 91 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $10,565,781 across 70 Asset Management names. EOI ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
271,113 | $2,372,238 | |
| 2 | TROW |
Price T Rowe Group Inc
|
18,664 | $2,121,910 | |
| 3 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
132,993 | $1,005,427 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
166,680 | $831,733 | |
| 5 | FTF |
Franklin Ltd Duration Income Trust
|
136,845 | $792,332 | |
| 6 | CRF |
Cornerstone Total Return Fund Inc
|
86,397 | $620,330 | |
| 7 | DXYZ |
Destiny Tech100 Inc.
|
12,900 | $332,304 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
38,573 | $313,598 |
All Filings in EOI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,410 | 1,852 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $34,780 | 1,852 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $38,077 | 1,852 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $38,892 | 1,852 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,743 | 1,852 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $34,743 | 1,852 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $38,466 | 1,852 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,465 | 1,852 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $35,984 | 1,852 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $33,761 | 1,852 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $30,706 | 1,852 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $29,354 | 1,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,539 | 1,852 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||