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 $1.78 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2021/6/30 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
- 68
- 較 2021 年第 1 季 −3 家
- 持有股數
- 710.8 萬
- 較 2021 年第 1 季 +9.79 萬 (+1.4%)
- 總市值
- $1.32 億
- 較 2021 年第 1 季 +$1,395 萬 (+11.8%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 13 家減碼
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 | $1.78 億 |
| 2026 年第 1 季 | 85 | $1.81 億 |
| 2025 年第 4 季 | 89 | $1.84 億 |
| 2025 年第 3 季 | 84 | $1.79 億 |
| 2025 年第 2 季 | 79 | $1.74 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 | $1.55 億 |
| 2023 年第 4 季 | 77 | $1.41 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 | $1.13 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 | $1.46 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 | $1.18 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 977,223 | $1,814 萬 | 0.02% | +101,228+11.6% | 加碼 |
| Bank of America Corp | 694,534 | $1,289 萬 | 0.00% | −424−0.1% | 減碼 |
| Ameriprise Financial Inc | 638,159 | $1,185 萬 | 0.00% | +10,825+1.7% | 加碼 |
| Invesco Ltd. | 611,747 | $1,135 萬 | 0.00% | +83,303+15.8% | 加碼 |
| Morgan Stanley | 534,632 | $992.3 萬 | 0.00% | +54,581+11.4% | 加碼 |
| Guggenheim Capital LLC | 420,978 | $781.3 萬 | 0.05% | +10,078+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 392,663 | $728.8 萬 | 0.03% | +12,375+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 354,644 | $658.2 萬 | 0.01% | +1,392+0.4% | 加碼 |
| Cohen & Steers, Inc. | 260,015 | $482.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 256,217 | $475.6 萬 | 0.00% | +14,794+6.1% | 加碼 |
| LPL Financial LLC | 188,468 | $349.8 萬 | 0.00% | −32,962−14.9% | 減碼 |
| UBS Group AG | 169,771 | $315.1 萬 | 0.00% | +7,295+4.5% | 加碼 |
| Royal Bank of Canada | 169,252 | $314.1 萬 | 0.00% | +14,366+9.3% | 加碼 |
| Roman Butler Fullerton & Co | 152,039 | $282.2 萬 | 1.37% | +3,185+2.1% | 加碼 |
| Truist Financial Corp | 143,683 | $266.7 萬 | 0.00% | +3,355+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 140,416 | $260.6 萬 | 0.04% | +47,663+51.4% | 加碼 |
| Shaker Financial Services, LLC | 119,251 | $221.3 萬 | 0.82% | −36,334−23.4% | 減碼 |
| Ameritas Investment Company, LLC | 86,209 | $160.0 萬 | 0.08% | +79,785+1,242.0% | 加碼 |
| Commonwealth Equity Services, LLC | 84,955 | $157.6 萬 | 0.00% | −5,556−6.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 66,662 | $123.7 萬 | 0.02% | −69,102−50.9% | 減碼 |
| Eaton Vance Management | 53,384 | $99.1 萬 | 0.00% | +11,800+28.4% | 加碼 |
| D.A. Davidson & Co. | 44,079 | $81.8 萬 | 0.01% | +2,331+5.6% | 加碼 |
| HighTower Advisors, LLC | 35,690 | $66.2 萬 | 0.00% | −155−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,562 | $66.0 萬 | 0.02% | −34−0.1% | 減碼 |
| Bank of Montreal | 35,217 | $65.3 萬 | 0.00% | −2,909−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 35,174 | $65.2 萬 | 0.00% | −70,989−66.9% | 減碼 |
| Stifel Financial Corp | 34,894 | $64.8 萬 | 0.00% | +1,994+6.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,220 | $63.5 萬 | 0.00% | −150−0.4% | 減碼 |
| Relative Value Partners Group, LLC | 27,890 | $51.8 萬 | 0.04% | 00.0% | 不變 |
| Brick & Kyle, Associates | 24,552 | $45.4 萬 | 0.24% | +8,254+50.6% | 加碼 |
| Asset Management Corp | 22,188 | $41.2 萬 | 0.27% | −986−4.3% | 減碼 |
| First Trust Advisors LP | 21,857 | $40.6 萬 | 0.00% | +587+2.8% | 加碼 |
| National Asset Management, Inc. | 21,501 | $40.0 萬 | 0.01% | +45+0.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 16,843 | $31.3 萬 | 0.03% | +1,522+9.9% | 加碼 |
| Capital Advisors Wealth Management, LLC | 16,299 | $30.3 萬 | 0.11% | −8,380−34.0% | 減碼 |
| Cetera Advisor Networks LLC | 16,107 | $29.9 萬 | 0.00% | +2,757+20.7% | 加碼 |
| Financial Advocates Investment Management | 14,107 | $26.2 萬 | 0.02% | −400−2.8% | 減碼 |
| Claro Advisors LLC | 12,100 | $22.5 萬 | 0.10% | +12,100 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,639 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 11,000 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,797 | $20.0 萬 | 0.00% | +10,797 | 新進 |
| Moors & Cabot, Inc. | 10,534 | $19.6 萬 | 0.01% | +10,534 | 新進 |
| Meridian Wealth Advisors, LLC | 10,000 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 9,790 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 9,073 | $16.8 萬 | 0.00% | +137+1.5% | 加碼 |
| North Star Investment Management Corp. | 8,818 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,533 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,888 | $14.6 萬 | 0.00% | +524+7.1% | 加碼 |
| American Portfolios Advisors | 7,168 | $13.3 萬 | 0.01% | +1,352+23.2% | 加碼 |
| Strategic Blueprint, LLC | 5,600 | $10.4 萬 | 0.02% | +5,600 | 新進 |
| Harbour Investments, Inc. | 5,376 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 4,200 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Pacitti Group Inc. | 3,407 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,000 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,470 | $4.50 萬 | 0.01% | +2,150+671.9% | 加碼 |
| Proequities, Inc. | 2,250 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,175 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,500 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,400 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,105 | $2.10 萬 | 0.02% | +16+1.5% | 加碼 |
| TSFG, LLC | 1,087 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 806 | $1.50 萬 | 0.00% | +806 | 新進 |
| Capital Advisors, Ltd. LLC | 644 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 440 | $8,000 | 0.00% | +440 | 新進 |
| TCI Wealth Advisors, Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −123,973−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,121−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −14,875−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −13,141−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −10,348−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,205−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,002−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,746−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,183−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |