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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 96,203 | $1,652,768 | 0.77% |
| Global Assets Advisory, LLC | 45,438 | $780,628 | 0.69% |
| ROMAN BUTLER FULLERTON & CO | 74,593 | $1,283,001 | 0.61% |
| Cornerstone Advisors, LLC | 608,286 | $10,450,353 | 0.49% |
| Altus Wealth Group LLC | 39,165 | $672,861 | 0.43% |
| Semus Wealth Partners LLC | 25,794 | $443,135 | 0.41% |
| COMMONS CAPITAL, LLC | 10,556 | $181,346 | 0.31% |
| Sunbelt Securities, Inc. | 128,684 | $2,210,791 | 0.31% |
| WEALTH EFFECTS LLC | 25,210 | $433,111 | 0.21% |
| Karpus Management, Inc. | 352,864 | $6,062,204 | 0.20% |