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 4 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2021/12/31 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
- 74
- 較 2021 年第 3 季 +6 家
- 持有股數
- 726.6 萬
- 較 2021 年第 3 季 +32.6 萬 (+4.7%)
- 總市值
- $1.46 億
- 較 2021 年第 3 季 +$2,205 萬 (+17.7%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 9 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 1,144,988 | $2,308 萬 | 0.02% | +46,867+4.3% | 加碼 |
| Ameriprise Financial Inc | 665,039 | $1,341 萬 | 0.00% | +4,788+0.7% | 加碼 |
| Morgan Stanley | 641,079 | $1,292 萬 | 0.00% | +46,990+7.9% | 加碼 |
| Guggenheim Capital LLC | 585,104 | $1,180 萬 | 0.06% | +87,410+17.6% | 加碼 |
| Bank of America Corp | 574,794 | $1,159 萬 | 0.00% | −22,165−3.7% | 減碼 |
| Invesco Ltd. | 539,487 | $1,088 萬 | 0.00% | +26,131+5.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 421,764 | $850.3 萬 | 0.04% | +14,704+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 362,738 | $731.3 萬 | 0.01% | +4,080+1.1% | 加碼 |
| Wells Fargo & Company | 276,191 | $556.8 萬 | 0.00% | +20,814+8.2% | 加碼 |
| UBS Group AG | 189,734 | $382.5 萬 | 0.00% | +18,388+10.7% | 加碼 |
| Advisors Asset Management, Inc. | 165,963 | $334.6 萬 | 0.05% | +34,978+26.7% | 加碼 |
| Royal Bank of Canada | 162,481 | $327.5 萬 | 0.00% | +1,239+0.8% | 加碼 |
| Roman Butler Fullerton & Co | 149,139 | $300.7 萬 | 1.33% | +965+0.7% | 加碼 |
| LPL Financial LLC | 145,513 | $293.4 萬 | 0.00% | +2,399+1.7% | 加碼 |
| Truist Financial Corp | 144,123 | $290.6 萬 | 0.00% | −824−0.6% | 減碼 |
| Cohen & Steers, Inc. | 140,017 | $282.3 萬 | 0.00% | −79,472−36.2% | 減碼 |
| Ameritas Advisory Services, LLC | 96,721 | $195.0 萬 | 0.07% | +96,721 | 新進 |
| Commonwealth Equity Services, LLC | 89,805 | $181.0 萬 | 0.00% | +2,475+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 89,189 | $179.8 萬 | 0.03% | +15,793+21.5% | 加碼 |
| Eaton Vance Management | 53,384 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 45,089 | $90.9 萬 | 0.01% | −165−0.4% | 減碼 |
| HighTower Advisors, LLC | 35,656 | $71.6 萬 | 0.00% | +110+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 35,250 | $71.1 萬 | 0.00% | −638−1.8% | 減碼 |
| Brick & Kyle, Associates | 33,573 | $67.7 萬 | 0.32% | +8,918+36.2% | 加碼 |
| Bank of Montreal | 31,828 | $64.3 萬 | 0.00% | +4,713+17.4% | 加碼 |
| Stifel Financial Corp | 29,850 | $60.2 萬 | 0.00% | +3,320+12.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,354 | $59.2 萬 | 0.00% | −9,661−24.8% | 減碼 |
| Relative Value Partners Group, LLC | 27,890 | $56.2 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 23,874 | $48.1 萬 | 0.01% | +1,056+4.6% | 加碼 |
| Guerra Pan Advisors, LLC | 23,239 | $46.8 萬 | 0.46% | +23,239 | 新進 |
| First Trust Advisors LP | 22,995 | $46.4 萬 | 0.00% | +345+1.5% | 加碼 |
| Asset Management Corp | 22,781 | $45.9 萬 | 0.27% | +296+1.3% | 加碼 |
| National Asset Management, Inc. | 21,198 | $42.8 萬 | 0.01% | −1,019−4.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 19,653 | $39.6 萬 | 0.01% | −16,279−45.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,229 | $36.7 萬 | 0.03% | +1,386+8.2% | 加碼 |
| Financial Advocates Investment Management | 18,054 | $36.4 萬 | 0.03% | +3,947+28.0% | 加碼 |
| Rockefeller Capital Management L.P. | 16,232 | $32.7 萬 | 0.00% | +50.0% | 加碼 |
| Claro Advisors LLC | 13,280 | $26.8 萬 | 0.10% | +1,020+8.3% | 加碼 |
| Moors & Cabot, Inc. | 11,657 | $23.5 萬 | 0.01% | +67+0.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,654 | $23.5 萬 | 0.02% | +15+0.1% | 加碼 |
| Stockman Wealth Management, Inc. | 11,000 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,975 | $22.1 萬 | 0.02% | +10,975 | 新進 |
| Commons Capital, LLC | 10,943 | $22.1 萬 | 0.22% | +10,943 | 新進 |
| Virtu Financial LLC | 10,848 | $21.9 萬 | 0.02% | +10,848 | 新進 |
| The PNC Financial Services Group, Inc. | 10,534 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 10,000 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 9,790 | $19.7 萬 | 0.00% | +9,790 | 新進 |
| First Manhattan Co | 9,373 | $18.8 萬 | 0.00% | +160+1.7% | 加碼 |
| North Star Investment Management Corp. | 8,818 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 7,501 | $15.1 萬 | 0.00% | +7,501 | 新進 |
| American Portfolios Advisors | 6,168 | $12.4 萬 | 0.00% | −1,000−14.0% | 減碼 |
| Brewin Dolphin Ltd | 4,660 | $9.40 萬 | 0.00% | +4,660 | 新進 |
| Column Capital Advisors, LLC | 4,200 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Addison Advisors LLC | 3,248 | $6.50 萬 | 0.04% | +3,248 | 新進 |
| Confluence Wealth Services, Inc. | 2,388 | $4.80 萬 | 0.02% | +2,388 | 新進 |
| Proequities, Inc. | 2,250 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| West Bancorporation Inc | 2,143 | $4.30 萬 | 0.03% | +2,143 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,400 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,142 | $2.30 萬 | 0.02% | +18+1.6% | 加碼 |
| TSFG, LLC | 1,087 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,000 | $2.00 萬 | 0.00% | +1,000 | 新進 |
| Zullo Investment Group, Inc. | 1,000 | $2.00 萬 | 0.01% | +1,000 | 新進 |
| Strategic Asset Management, LLC | 700 | $1.40 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 718 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 704 | $1.40 萬 | 0.00% | +704 | 新進 |
| Capital Advisors, Ltd. LLC | 644 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 611 | $1.20 萬 | 0.01% | +611 | 新進 |
| PSI Advisors, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 502 | $1.00 萬 | 0.00% | +502 | 新進 |
| Atwood & Palmer Inc | 350 | $7,000 | 0.00% | +350 | 新進 |
| Tower Research Capital LLC (TRC) | 300 | $6,000 | 0.00% | +300 | 新進 |
| Koshinski Asset Management, Inc. | 150 | $3,024 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 85 | $1,714 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −31,849−100.0% | 清倉 |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −16,060−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,157−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −10,063−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5,376−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ameritas Investment Company, LLC | – | – | – | – | 本季未申報 |