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。
2022 年第 1 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2022/3/31 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
- 72
- 較 2021 年第 4 季 −2 家
- 持有股數
- 738.5 萬
- 較 2021 年第 4 季 +11.9 萬 (+1.6%)
- 總市值
- $1.36 億
- 較 2021 年第 4 季 −$1,064 萬 (−7.3%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 15 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 1,133,167 | $2,086 萬 | 0.02% | −11,821−1.0% | 減碼 |
| Ameriprise Financial Inc | 770,626 | $1,419 萬 | 0.00% | +105,587+15.9% | 加碼 |
| Guggenheim Capital LLC | 659,028 | $1,213 萬 | 0.07% | +73,924+12.6% | 加碼 |
| Morgan Stanley | 593,777 | $1,093 萬 | 0.00% | −47,302−7.4% | 減碼 |
| Bank of America Corp | 528,532 | $973.1 萬 | 0.00% | −46,262−8.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 517,197 | $952.2 萬 | 0.35% | +517,197 | 新進 |
| Invesco Ltd. | 434,743 | $800.4 萬 | 0.00% | −104,744−19.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 374,425 | $689.3 萬 | 0.03% | −47,339−11.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 335,557 | $617.8 萬 | 0.01% | −27,181−7.5% | 減碼 |
| Wells Fargo & Company | 280,651 | $516.8 萬 | 0.00% | +4,460+1.6% | 加碼 |
| UBS Group AG | 206,513 | $380.2 萬 | 0.00% | +16,779+8.8% | 加碼 |
| Royal Bank of Canada | 163,600 | $301.2 萬 | 0.00% | +1,119+0.7% | 加碼 |
| Truist Financial Corp | 148,265 | $273.0 萬 | 0.00% | +4,142+2.9% | 加碼 |
| Roman Butler Fullerton & Co | 138,403 | $254.8 萬 | 1.20% | −10,736−7.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 103,163 | $189.9 萬 | 0.03% | +13,974+15.7% | 加碼 |
| Ameritas Advisory Services, LLC | 98,135 | $180.7 萬 | 0.07% | +1,414+1.5% | 加碼 |
| LPL Financial LLC | 97,048 | $178.7 萬 | 0.00% | −48,465−33.3% | 減碼 |
| Commonwealth Equity Services, LLC | 89,989 | $165.6 萬 | 0.00% | +184+0.2% | 加碼 |
| Eaton Vance Management | 53,384 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 44,636 | $82.2 萬 | 0.01% | −453−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 42,132 | $68.3 萬 | 0.00% | +6,882+19.5% | 加碼 |
| HighTower Advisors, LLC | 35,876 | $66.2 萬 | 0.00% | +220+0.6% | 加碼 |
| Brick & Kyle, Associates | 35,029 | $64.5 萬 | 0.31% | +1,456+4.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,354 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 28,660 | $52.8 萬 | 0.03% | +10,606+58.7% | 加碼 |
| Relative Value Partners Group, LLC | 27,890 | $51.3 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 27,344 | $50.3 萬 | 0.00% | −2,506−8.4% | 減碼 |
| OTA Financial Group L.P. | 24,633 | $45.3 萬 | 0.29% | +24,633 | 新進 |
| Cetera Advisor Networks LLC | 23,503 | $43.3 萬 | 0.01% | −371−1.6% | 減碼 |
| Asset Management Corp | 23,084 | $42.5 萬 | 0.26% | +303+1.3% | 加碼 |
| First Trust Advisors LP | 21,804 | $40.1 萬 | 0.00% | −1,191−5.2% | 減碼 |
| National Asset Management, Inc. | 21,150 | $39.0 萬 | 0.01% | −48−0.2% | 減碼 |
| Guerra Pan Advisors, LLC | 23,239 | $37.9 萬 | 0.46% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 19,653 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,936 | $34.8 萬 | 0.00% | +2,704+16.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 18,230 | $33.6 萬 | 0.03% | +10.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,366 | $28.2 萬 | 0.01% | +14,662+2,082.7% | 加碼 |
| Claro Advisors LLC | 13,280 | $26.8 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,706 | $25.2 萬 | 0.00% | +3,172+30.1% | 加碼 |
| Moors & Cabot, Inc. | 12,531 | $23.1 萬 | 0.01% | +874+7.5% | 加碼 |
| HRT Financial LP | 11,867 | $21.8 萬 | 0.00% | +11,867 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,674 | $21.5 萬 | 0.02% | +20+0.2% | 加碼 |
| Stockman Wealth Management, Inc. | 11,000 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,975 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Commons Capital, LLC | 10,992 | $20.2 萬 | 0.22% | +49+0.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 10,000 | $18.4 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 9,790 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 9,373 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 8,718 | $16.0 萬 | 0.01% | −100−1.1% | 減碼 |
| Money Concepts Capital Corp | 8,563 | $15.8 萬 | 0.01% | +8,563 | 新進 |
| Huntington National Bank | 7,501 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 6,168 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 4,200 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 3,248 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| West Bancorporation Inc | 2,143 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,400 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,163 | $2.10 萬 | 0.03% | +21+1.8% | 加碼 |
| TSFG, LLC | 1,087 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 1,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 900 | $1.66 萬 | 0.01% | +900 | 新進 |
| Geneos Wealth Management Inc. | 718 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 700 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 492 | $9,000 | 0.00% | −152−23.6% | 減碼 |
| Ellis Investment Partners, LLC | 511 | $9,000 | 0.00% | +9+1.8% | 加碼 |
| PSI Advisors, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 375 | $7,000 | 0.00% | +375 | 新進 |
| Atwood & Palmer Inc | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 150 | $2,762 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 142 | $2,000 | 0.00% | +142 | 新進 |
| Glen Eagle Advisors, LLC | 85 | $1,565 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −165,963−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −140,017−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −31,828−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,848−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −4,660−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,388−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −300−100.0% | 清倉 |