AMERIPRISE FINANCIAL INC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in EOI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,071,729
-$329,590 QoQ
Shares Held
216,812
+1.3% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 84 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 2.152556131579433.ToString("F0")%
None 97.84744386842057.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. EOI ranks #87 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in EOI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,071,729 | 216,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,401,319 | 214,072 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,455,738 | 212,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,205,839 | 201,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,923,822 | 209,159 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,965,358 | 239,064 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,318,922 | 213,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,400,397 | 329,408 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,160,507 | 557,351 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,071,564 | 547,139 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,535,905 | 538,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,971,614 | 544,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,904,811 | 519,370 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $7,895,565 | 528,839 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,790,108 | 481,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,217,195 | 895,474 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,187,224 | 770,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,407,185 | 665,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,818,492 | 660,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,844,230 | 638,159 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,551,757 | 627,334 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,965,341 | 492,600 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,850,524 | 467,932 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,394,839 | 451,613 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,731,619 | 390,720 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||