Eaton Vance Enhanced Equity Income Fund
EOI- 交易所
- NYSE
- SEC CIK
- 0001300391
近 90 天，Eaton Vance Enhanced Equity Income Fund 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 91 家機構在 13F 申報持有，市值合計 $1.89 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 91
- 較 2026 年第 1 季 +9 家
- 持有股數
- 960.2 萬
- 較 2026 年第 1 季 −5,599 (−0.1%)
- 總市值
- $1.89 億
- 較 2026 年第 1 季 +$799.0 萬 (+4.4%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 5
- 另有 26 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EOI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 91 | $1.89 億 |
| 2026 年第 1 季 | 85 | $1.81 億 |
| 2025 年第 4 季 | 89 | $1.85 億 |
| 2025 年第 3 季 | 84 | $1.79 億 |
| 2025 年第 2 季 | 79 | $1.81 億 |
| 2025 年第 1 季 | 83 | $1.57 億 |
| 2024 年第 4 季 | 84 | $1.70 億 |
| 2024 年第 3 季 | 82 | $1.63 億 |
| 2024 年第 2 季 | 80 | $1.70 億 |
| 2024 年第 1 季 | 81 | $1.76 億 |
| 2023 年第 4 季 | 77 | $1.50 億 |
| 2023 年第 3 季 | 74 | $1.31 億 |
| 2023 年第 2 季 | 76 | $1.35 億 |
| 2023 年第 1 季 | 76 | $1.14 億 |
| 2022 年第 4 季 | 79 | $1.14 億 |
| 2022 年第 3 季 | 68 | $1.05 億 |
| 2022 年第 2 季 | 70 | $1.15 億 |
| 2022 年第 1 季 | 72 | $1.36 億 |
| 2021 年第 4 季 | 74 | $1.47 億 |
| 2021 年第 3 季 | 69 | $1.26 億 |
| 2021 年第 2 季 | 68 | $1.32 億 |
| 2021 年第 1 季 | 71 | $1.20 億 |
2026 年第 2 季持有機構
每家機構持有 Eaton Vance Enhanced Equity Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,678,256 | $3,299 萬 | 0.01% | +170,612+11.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,068,320 | $2,100 萬 | 0.02% | +525,011+96.6% | 加碼 |
| Morgan Stanley | 616,112 | $1,211 萬 | 0.00% | −199,486−24.5% | 減碼 |
| Bank of America Corp | 575,518 | $1,131 萬 | 0.00% | +6,212+1.1% | 加碼 |
| Wells Fargo & Company | 532,902 | $1,048 萬 | 0.00% | −12,345−2.3% | 減碼 |
| Colony Group, LLC | 490,844 | $965.0 萬 | 0.01% | −981,721−66.7% | 減碼 |
| Invesco Ltd. | 450,145 | $885.0 萬 | 0.00% | +51,374+12.9% | 加碼 |
| LPL Financial LLC | 374,206 | $735.7 萬 | 0.00% | +18,995+5.3% | 加碼 |
| Shaker Financial Services, LLC | 309,881 | $609.2 萬 | 1.91% | +309,881 | 新進 |
| Roman Butler Fullerton & Co | 218,581 | $435.2 萬 | 1.04% | −2,284−1.0% | 減碼 |
| Ameriprise Financial Inc | 218,542 | $429.7 萬 | 0.00% | +1,730+0.8% | 加碼 |
| Truist Financial Corp | 217,008 | $426.6 萬 | 0.01% | +16,406+8.2% | 加碼 |
| Guggenheim Capital LLC | 211,996 | $416.8 萬 | 0.03% | −27,895−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 202,090 | $397.3 萬 | 0.00% | +33,979+20.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 184,826 | $363.4 萬 | 0.07% | −3,422−1.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 182,526 | $358.8 萬 | 0.03% | −3,421−1.8% | 減碼 |
| UBS Group AG | 181,878 | $357.6 萬 | 0.00% | −6,877−3.6% | 減碼 |
| Wolverine Asset Management LLC | 155,693 | $306.1 萬 | 0.04% | +135,190+659.4% | 加碼 |
| Royal Bank of Canada | 147,242 | $289.6 萬 | 0.00% | −189,191−56.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 140,937 | $277.1 萬 | 0.01% | +6,146+4.6% | 加碼 |
| TPG Advisors LLC | 96,020 | $188.8 萬 | 1.04% | +3,967+4.3% | 加碼 |
| OxenFree Capital LLC | 92,825 | $183.4 萬 | 0.84% | +12,114+15.0% | 加碼 |
| Allworth Financial LP | 88,002 | $173.0 萬 | 0.01% | −2,156−2.4% | 減碼 |
| PMG Family Office LLC | 84,502 | $166.1 萬 | 1.53% | +2,845+3.5% | 加碼 |
| Ameritas Advisory Services, LLC | 73,852 | $145.2 萬 | 0.03% | +19,590+36.1% | 加碼 |
| Cetera Investment Advisers | 72,073 | $141.7 萬 | 0.00% | −2,571−3.4% | 減碼 |
| Lynx Investment Advisory | 55,505 | $109.1 萬 | 0.36% | +55,505 | 新進 |
| Northwestern Mutual Wealth Management Co | 48,976 | $96.3 萬 | 0.00% | +8,025+19.6% | 加碼 |
| EP Wealth Advisors, LLC | 48,327 | $95.0 萬 | 0.00% | +48,327 | 新進 |
| Commonwealth Equity Services, LLC | 48,047 | $94.5 萬 | 0.00% | −5,641−10.5% | 減碼 |
| Rockefeller Capital Management L.P. | 47,654 | $93.7 萬 | 0.00% | −2,147−4.3% | 減碼 |
| CI Private Wealth, LLC | 46,697 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 44,685 | $87.9 萬 | 0.00% | −2,924−6.1% | 減碼 |
| Stifel Financial Corp | 43,599 | $85.7 萬 | 0.00% | −1,366−3.0% | 減碼 |
| D.A. Davidson & Co. | 41,672 | $81.9 萬 | 0.00% | −192−0.5% | 減碼 |
| Guerra Pan Advisors, LLC | 39,312 | $77.3 萬 | 0.43% | −253−0.6% | 減碼 |
| Readystate Asset Management LP | 36,245 | $71.3 萬 | 0.03% | +36,245 | 新進 |
| David J Yvars Group | 33,185 | $65.2 萬 | 0.32% | +11,685+54.3% | 加碼 |
| Farther Finance Advisors, LLC | 31,966 | $62.8 萬 | 0.00% | −60,044−65.3% | 減碼 |
| Commons Capital, LLC | 27,766 | $54.6 萬 | 0.38% | +3,254+13.3% | 加碼 |
| Sanctuary Advisors, LLC | 23,257 | $45.7 萬 | 0.00% | −2,021−8.0% | 減碼 |
| WCG Wealth Advisors LLC | 20,874 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Brick & Kyle, Associates | 20,269 | $38.1 萬 | 0.13% | 00.0% | 不變 |
| Rhodes Investment Advisors Inc | 18,275 | $35.9 萬 | 0.26% | +285+1.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,155 | $35.7 萬 | 0.00% | −300−1.6% | 減碼 |
| XTX Topco Ltd | 17,008 | $33.4 萬 | 0.00% | +17,008 | 新進 |
| NorthRock Partners, LLC | 16,353 | $32.1 萬 | 0.00% | −2,932−15.2% | 減碼 |
| Wedbush Securities Inc | 15,703 | $30.9 萬 | 0.01% | +4,695+42.7% | 加碼 |
| Indivisible Partners | 12,777 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 12,755 | $25.1 萬 | 0.01% | +159+1.3% | 加碼 |
| WSFS Capital Management, LLC | 12,500 | $24.6 萬 | 0.01% | −2,519−16.8% | 減碼 |
| Mariner, LLC | 12,360 | $24.3 萬 | 0.00% | +12,360 | 新進 |
| J.W. Cole Advisors, Inc. | 11,883 | $23.4 萬 | 0.00% | +11,883 | 新進 |
| Stratos Wealth Partners, LTD. | 11,661 | $22.9 萬 | 0.00% | −457−3.8% | 減碼 |
| TMB Capital Partners, LLC | 11,304 | $22.2 萬 | 0.07% | +228+2.1% | 加碼 |
| Stockman Wealth Management, Inc. | 11,000 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,000 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,114 | $19.9 萬 | 0.01% | +10,114 | 新進 |
| Axiom Investment Management LLC | 7,144 | $14.0 萬 | 0.09% | +1,090+18.0% | 加碼 |
| Colonial Trust Co | 7,000 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 6,350 | $12.5 萬 | 0.05% | +6,350 | 新進 |
| Geneos Wealth Management Inc. | 5,572 | $11.0 萬 | 0.00% | −2,000−26.4% | 減碼 |
| GWM Advisors LLC | 5,541 | $10.9 萬 | 0.00% | −416−7.0% | 減碼 |
| Harbour Investments, Inc. | 5,376 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,856 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,800 | $9.44 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,735 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,679 | $9.07 萬 | 0.00% | +851+22.2% | 加碼 |
| IFG Advisory, LLC | 3,853 | $7.57 萬 | 0.00% | +3,853 | 新進 |
| NBC Securities, Inc. | 2,736 | $5.38 萬 | 0.00% | +25+0.9% | 加碼 |
| Colonial Trust Advisors | 2,084 | $4.10 萬 | 0.00% | +9+0.4% | 加碼 |
| Creative Financial Designs Inc | 1,852 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,500 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Investment Management, LLC | 1,300 | $2.56 萬 | 0.01% | −51−3.8% | 減碼 |
| Jones Financial Companies LLLP | 1,078 | $2.06 萬 | 0.00% | +1,039+2,664.1% | 加碼 |
| VSM Wealth Advisory, LLC | 916 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 750 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 618 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 530 | $1.04 萬 | 0.00% | +530 | 新進 |
| Smartleaf Asset Management LLC | 509 | $9,864 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 470 | $9,240 | 0.00% | 00.0% | 不變 |
| US Bancorp | 274 | $5,387 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 200 | $3,932 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 150 | $2,949 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 116 | $2,281 | 0.00% | +116 | 新進 |
| IFP Advisors, Inc | 90 | $1,769 | 0.00% | +90 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 46 | $904 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 24 | $472 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 20 | $0 | 0.00% | +20 | 新進 |
| Range Advisory, LLC | 0 | $0 | 0.00% | −16,276−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,365−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −10,634−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |