ST GERMAIN D J CO INC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 831571
SPRINGFIELD, MA
Position in EOI
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$3,756
-$356 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 84 holders
Holding Since
Sep 2025
3 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, 2026ST GERMAIN D J CO INC holds $43,409,087 across 33 Asset Management names. EOI ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,664 | $26,604,745 | |
| 2 | BX |
Blackstone Inc.
|
84,388 | $9,703,776 | |
| 3 | TROW |
Price T Rowe Group Inc
|
46,364 | $4,179,250 | |
| 4 | ARCC |
Ares Capital Corp
|
44,150 | $795,583 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,590 | $706,596 | |
| 6 | STT |
State Street Corp
|
2,869 | $363,100 | |
| 7 | MCI |
Barings Corporate Investors
|
18,117 | $312,337 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,993 | $184,352 |
All Filings in EOI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,756 | 200 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,112 | 200 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,200 | 200 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||