SEC 13F Intelligence

Roman Butler Fullerton & Co / EOI

Roman Butler Fullerton & Co’s Eaton Vance Enhanced Equity Position

Does Roman Butler Fullerton & Co own Eaton Vance Enhanced Equity (EOI)? Yes220.9K shares worth $4M (+1.19% of its 13F portfolio) as of Q1 2026, up from 219.7K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
220.9K
% of Portfolio
+1.19%
Quarters Held
30
currently held

Position History EOI

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $5MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026220.9K$4M+1.19%
Q4 2025219.7K$5M+1.19%
Q3 2025206.5K$4M+1.15%
Q2 2025199.1K$4M+1.23%
Q1 2025193.8K$3M+1.34%
Q4 2024190.3K$4M+1.27%
Q3 2024186.6K$4M+1.13%
Q2 2024182.7K$4M+1.19%
Q1 2024176.6K$3M+1.18%
Q4 2023176.3K$3M+1.17%
Q3 2023179.8K$3M+1.32%
Q2 2023171.4K$3M+1.32%
Q1 2023161.9K$2M+1.23%
Q4 2022159.0K$2M+1.28%
Q3 2022154.6K$2M+1.41%
Q2 2022140.7K$2M+1.19%
Q1 2022138.4K$3M+1.18%
Q4 2021149.1K$3M+1.33%
Q3 2021148.2K$3M+1.32%
Q2 2021152.0K$3M+1.37%
Q1 2021148.9K$3M+1.32%
Q4 2020149.2K$2M+1.42%
Q3 2020145.0K$2M+1.39%
Q2 2020142.5K$2M+1.44%
Q1 2020141.5K$2M+1.51%
Q4 2019123.4K$2M+1.29%
Q3 2019126.3K$2M+1.32%
Q2 2019115.4K$2M+1.16%
Q1 2019110.1K$2M+1.11%
Q4 2018109.1K$1M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roman Butler Fullerton & Co’s full portfolio or all institutional holders of EOI.