TRUIST FINANCIAL CORP
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 92230
CHARLOTTE, NC
Position in EOI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,767,305
-$130,315 QoQ
Shares Held
200,602
+5.8% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
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, 2026TRUIST FINANCIAL CORP holds $628,821,779 across 139 Asset Management names. EOI ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,216 | $235,826,677 | |
| 2 | ARES |
Ares Management Corp
|
710,518 | $77,517,513 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,099,373 | $50,091,038 | |
| 4 | AMP |
Ameriprise Financial Inc
|
102,893 | $45,725,648 | |
| 5 | BX |
Blackstone Inc.
|
193,228 | $22,219,286 | |
| 6 | RJF |
Raymond James Financial Inc
|
143,227 | $20,737,836 | |
| 7 | APO |
Apollo Global Management, Inc.
|
155,933 | $17,374,054 | |
| 8 | STT |
State Street Corp
|
79,533 | $10,065,695 |
All Filings in EOI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,767,305 | 200,602 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,897,620 | 189,573 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,724,140 | 177,340 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,571,211 | 170,708 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,189,800 | 170,032 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,593,750 | 173,026 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,510,734 | 173,541 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,364,207 | 173,145 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,234,621 | 177,434 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,935,555 | 177,054 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,695,736 | 170,078 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,694,548 | 163,405 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,459,567 | 161,601 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,266,090 | 151,781 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,208,172 | 156,608 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,311,371 | 156,597 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,729,558 | 148,265 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,905,519 | 144,123 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,594,551 | 144,947 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,666,756 | 143,683 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,360,316 | 140,328 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,149,251 | 132,916 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,742,262 | 119,007 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $258,943 | 18,287 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $244,197 | 20,165 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||