Invesco Ltd.

Position in EOI — Eaton Vance Enhanced Equity Income Fund

CIK 914208 Atlanta, GA

Position in EOI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$7,488,918

-$1,957,888 QoQ

Shares Held

398,771

-13.2% QoQ

Ownership

0.973%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 84 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. EOI ranks #91 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,488,918	398,771	-13.2%	Shares	Defined	2026-05-12
2025-12-31	$9,446,806	459,475	+6.4%	Shares	Defined	2026-02-19
2025-09-30	$9,066,876	431,756	-1.8%	Shares	Defined	2025-11-13
2025-06-30	$9,194,171	439,492	-2.5%	Shares	Defined	2025-08-13
2025-03-31	$8,459,352	450,925	-1.0%	Shares	Defined	2025-05-12
2024-12-31	$9,456,351	455,289	-9.0%	Shares	Defined	2025-02-13
2024-09-30	$10,121,311	500,312	+20.1%	Shares	Defined	2024-11-12
2024-06-30	$8,094,595	416,603	+10.2%	Shares	Defined	2024-08-13
2024-03-31	$6,892,525	378,087	-18.6%	Shares	Defined	2024-05-14
2023-12-31	$7,698,010	464,295	+13.0%	Shares	Defined	2024-02-13
2023-09-30	$6,514,333	410,999	+13.4%	Shares	Defined	2023-11-13
2023-06-30	$5,975,299	362,359	+7.4%	Shares	Defined	2023-08-11
2023-03-31	$5,133,842	337,309	-13.2%	Shares	Defined	2023-05-12
2022-12-31	$5,799,453	388,443	-11.9%	Shares	Defined	2023-02-13
2022-09-30	$6,215,067	440,785	-5.3%	Shares	Defined	2022-11-14
2022-06-30	$6,872,639	465,626	+7.1%	Shares	Defined	2022-08-15
2022-03-31	$8,003,617	434,743	-19.4%	Shares	Defined	2022-05-16
2021-12-31	$10,876,057	539,487	+5.1%	Shares	Defined	2022-02-14
2021-09-30	$9,189,071	513,356	-16.1%	Shares	Defined	2021-11-15
2021-06-30	$11,354,024	611,747	+15.8%	Shares	Defined	2021-08-17
2021-03-31	$8,888,427	528,444	+0.2%	Shares	Defined	2021-05-17
2020-12-31	$8,523,966	527,147	+6.2%	Shares	Defined	2021-02-16
2020-09-30	$7,264,016	496,176	-13.8%	Shares	Defined	2020-11-16
2020-06-30	$8,151,939	575,702	+0.5%	Shares	Defined	2020-08-14
2020-03-31	$6,937,479	572,872	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.