EATON VANCE ENH EQTY INC FD's ticker is EOS and the CUSIP is 278277108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,630 | -4.0% | 10,805 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $193,301 | +9.1% | 10,805 | 0.0% | 0.07% | +2.9% |
| Q1 2023 | $177,202 | -0.9% | 10,805 | 0.0% | 0.07% | -6.8% |
| Q4 2022 | $178,823 | -7.8% | 10,805 | -15.0% | 0.07% | -17.0% |
| Q3 2022 | $194,000 | -5.8% | 12,705 | 0.0% | 0.09% | -5.4% |
| Q2 2022 | $206,000 | -22.8% | 12,705 | 0.0% | 0.09% | -13.9% |
| Q1 2022 | $267,000 | -19.6% | 12,705 | -5.9% | 0.11% | -26.5% |
| Q4 2021 | $332,000 | – | 13,505 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 29,768 | $383,000 | 0.33% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 97,335 | $1,251,000 | 0.22% |
| RMR Advisors LLC | 35,188 | $452,000 | 0.22% |
| Cypress Capital Management LLC (WY) | 12,580 | $161,653,000 | 0.21% |
| Formidable Asset Management, LLC | 24,271 | $324,000 | 0.18% |
| Advisors Asset Management, Inc. | 608,460 | $7,819,000 | 0.13% |
| Domani Wealth, LLC | 15,500 | $199,000 | 0.08% |
| Stratos Wealth Partners, LTD. | 63,110 | $811,000 | 0.06% |
| SeaBridge Investment Advisors LLC | 17,300 | $222,000 | 0.06% |
| Steigerwald, Gordon & Koch Inc. | 10,000 | $129,000 | 0.05% |