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 3 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2021/9/30 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
- 69
- 較 2021 年第 2 季 +3 家
- 持有股數
- 703.3 萬
- 較 2021 年第 2 季 −6.45 萬 (−0.9%)
- 總市值
- $1.26 億
- 較 2021 年第 2 季 −$564.3 萬 (−4.3%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $1.78 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 1,098,121 | $1,966 萬 | 0.02% | +120,898+12.4% | 加碼 |
| Ameriprise Financial Inc | 660,251 | $1,182 萬 | 0.00% | +22,092+3.5% | 加碼 |
| Bank of America Corp | 596,959 | $1,069 萬 | 0.00% | −97,575−14.0% | 減碼 |
| Morgan Stanley | 594,089 | $1,063 萬 | 0.00% | +59,457+11.1% | 加碼 |
| Invesco Ltd. | 513,356 | $918.9 萬 | 0.00% | −98,391−16.1% | 減碼 |
| Guggenheim Capital LLC | 497,694 | $890.9 萬 | 0.05% | +76,716+18.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 407,060 | $728.6 萬 | 0.04% | +14,397+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 358,658 | $642.0 萬 | 0.01% | +4,014+1.1% | 加碼 |
| Wells Fargo & Company | 255,377 | $457.1 萬 | 0.00% | −840−0.3% | 減碼 |
| Cohen & Steers, Inc. | 219,489 | $392.9 萬 | 0.01% | −40,526−15.6% | 減碼 |
| UBS Group AG | 171,346 | $306.7 萬 | 0.00% | +1,575+0.9% | 加碼 |
| Royal Bank of Canada | 161,242 | $288.7 萬 | 0.00% | −8,010−4.7% | 減碼 |
| Roman Butler Fullerton & Co | 148,174 | $282.1 萬 | 1.32% | −3,865−2.5% | 減碼 |
| Truist Financial Corp | 144,947 | $259.5 萬 | 0.00% | +1,264+0.9% | 加碼 |
| LPL Financial LLC | 143,114 | $256.2 萬 | 0.00% | −45,354−24.1% | 減碼 |
| Advisors Asset Management, Inc. | 130,985 | $234.5 萬 | 0.04% | −9,431−6.7% | 減碼 |
| Ameritas Investment Company, LLC | 92,667 | $165.9 萬 | 0.08% | +6,458+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 87,330 | $156.3 萬 | 0.00% | +2,375+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 73,396 | $131.4 萬 | 0.02% | +6,734+10.1% | 加碼 |
| Eaton Vance Management | 53,384 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 45,254 | $81.0 萬 | 0.01% | +1,175+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 39,015 | $69.9 萬 | 0.00% | +4,795+14.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 35,932 | $64.3 萬 | 0.02% | +370+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 35,888 | $64.3 萬 | 0.00% | +714+2.0% | 加碼 |
| HighTower Advisors, LLC | 35,546 | $63.5 萬 | 0.00% | −144−0.4% | 減碼 |
| Shaker Financial Services, LLC | 31,849 | $57.0 萬 | 0.23% | −87,402−73.3% | 減碼 |
| Bank of Montreal | 27,115 | $50.6 萬 | 0.00% | −8,102−23.0% | 減碼 |
| Relative Value Partners Group, LLC | 27,890 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 26,530 | $47.5 萬 | 0.00% | −8,364−24.0% | 減碼 |
| Brick & Kyle, Associates | 24,655 | $44.7 萬 | 0.23% | +103+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 22,818 | $40.8 萬 | 0.01% | +6,711+41.7% | 加碼 |
| First Trust Advisors LP | 22,650 | $40.5 萬 | 0.00% | +793+3.6% | 加碼 |
| Asset Management Corp | 22,485 | $40.2 萬 | 0.25% | +297+1.3% | 加碼 |
| National Asset Management, Inc. | 22,217 | $39.8 萬 | 0.01% | +716+3.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 16,843 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,227 | $29.0 萬 | 0.00% | +14,052+646.1% | 加碼 |
| Capital Advisors Wealth Management, LLC | 16,060 | $28.7 萬 | 0.10% | −239−1.5% | 減碼 |
| Financial Advocates Investment Management | 14,107 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Claro Advisors LLC | 12,260 | $21.9 萬 | 0.09% | +160+1.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,639 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,590 | $20.8 萬 | 0.01% | +1,056+10.0% | 加碼 |
| Stockman Wealth Management, Inc. | 11,000 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,534 | $18.8 萬 | 0.00% | +2,001+23.5% | 加碼 |
| Jane Street Group, LLC | 10,157 | $18.2 萬 | 0.00% | +10,157 | 新進 |
| Wesbanco Bank Inc | 10,063 | $18.0 萬 | 0.01% | +10,063 | 新進 |
| Meridian Wealth Advisors, LLC | 10,000 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| First Manhattan Co | 9,213 | $16.4 萬 | 0.00% | +140+1.5% | 加碼 |
| North Star Investment Management Corp. | 8,818 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 7,168 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,376 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 4,200 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Pacitti Group Inc. | 3,407 | $6.10 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 2,625 | $4.70 萬 | 0.00% | −5,263−66.7% | 減碼 |
| Proequities, Inc. | 2,250 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,400 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,124 | $2.00 萬 | 0.02% | +19+1.7% | 加碼 |
| TSFG, LLC | 1,087 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,099 | $1.90 萬 | 0.00% | +1,099 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 900 | $1.60 萬 | 0.01% | +900 | 新進 |
| Arkadios Wealth Advisors | 780 | $1.30 萬 | 0.00% | −1,690−68.4% | 減碼 |
| Strategic Asset Management, LLC | 700 | $1.30 萬 | 0.02% | +700 | 新進 |
| Capital Advisors, Ltd. LLC | 644 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 718 | $1.20 萬 | 0.00% | +718 | 新進 |
| PSI Advisors, LLC | 500 | $9,000 | 0.00% | +500 | 新進 |
| Koshinski Asset Management, Inc. | 150 | $2,685 | 0.00% | +150 | 新進 |
| Glen Eagle Advisors, LLC | 85 | $1,522 | 0.00% | +85 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,797−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −806−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |