1607 Capital Partners, LLC: EOT position timeline

1607 Capital Partners, LLC held 422,771 EOT shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 422,771 shares

   Change vs previous 13F -98,391 shares

   0.65% of the 13F portfolio, value $7,449,225.

   13F-HR/A 0001172661-26-004334 filed by 1607 Capital Partners, LLC
   Accepted 2026-09-02 20:30:51 UTC, ingested 2026-10-08 03:30:53 UTC

2. period ended2026-03-31

   13F 521,162 shares

   Change vs previous 13F -5,700 shares

   0.64% of the 13F portfolio, value $8,922,293.

   13F-HR 0001172661-26-002247 filed by 1607 Capital Partners, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 526,862 shares

   Change vs previous 13F -29,583 shares

   0.61% of the 13F portfolio, value $8,909,236.

   13F-HR 0001172661-26-001096 filed by 1607 Capital Partners, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 556,445 shares

   Change vs previous 13F -29,336 shares

   0.7% of the 13F portfolio, value $9,259,245.

   13F-HR 0001172661-25-005029 filed by 1607 Capital Partners, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 585,781 shares

   Change vs previous 13F -10,139 shares

   0.77% of the 13F portfolio, value $9,513,083.

   13F-HR 0001172661-25-003483 filed by 1607 Capital Partners, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 595,920 shares

   Change vs previous 13F +15,400 shares

   0.8% of the 13F portfolio, value $9,922,068.

   13F-HR 0001172661-25-002385 filed by 1607 Capital Partners, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 580,520 shares

   Change vs previous 13F -20,525 shares

   0.77% of the 13F portfolio, value $9,555,359.

   13F-HR 0001172661-25-000817 filed by 1607 Capital Partners, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 601,045 shares

   Change vs previous 13F not available

   0.99% of the 13F portfolio, value $10,788,758.

   13F-HR 0001172661-24-005162 filed by 1607 Capital Partners, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).