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 2 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2022/6/30 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
- 70
- 較 2022 年第 1 季 −2 家
- 持有股數
- 775.8 萬
- 較 2022 年第 1 季 +37.3 萬 (+5.1%)
- 總市值
- $1.15 億
- 較 2022 年第 1 季 −$2,118 萬 (−15.6%)
- 新進機構
- 6
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 10 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 947,521 | $1,399 萬 | 0.01% | −185,646−16.4% | 減碼 |
| Ameriprise Financial Inc | 895,474 | $1,321 萬 | 0.00% | +124,848+16.2% | 加碼 |
| Guggenheim Capital LLC | 687,309 | $1,015 萬 | 0.08% | +28,281+4.3% | 加碼 |
| Morgan Stanley | 606,758 | $895.6 萬 | 0.00% | +12,981+2.2% | 加碼 |
| Fort Pitt Capital Group, LLC | 557,636 | $823.1 萬 | 0.36% | +40,439+7.8% | 加碼 |
| Bank of America Corp | 514,630 | $759.6 萬 | 0.00% | −13,902−2.6% | 減碼 |
| Invesco Ltd. | 465,626 | $687.3 萬 | 0.00% | +30,883+7.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 433,430 | $639.7 萬 | 0.03% | +59,005+15.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 340,126 | $502.0 萬 | 0.01% | +4,569+1.4% | 加碼 |
| Wells Fargo & Company | 281,977 | $416.1 萬 | 0.00% | +1,326+0.5% | 加碼 |
| Royal Bank of Canada | 203,471 | $300.4 萬 | 0.00% | +39,871+24.4% | 加碼 |
| UBS Group AG | 201,308 | $297.1 萬 | 0.00% | −5,205−2.5% | 減碼 |
| Truist Financial Corp | 156,597 | $231.1 萬 | 0.00% | +8,332+5.6% | 加碼 |
| Roman Butler Fullerton & Co | 140,676 | $215.0 萬 | 1.19% | +2,273+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 130,946 | $193.3 萬 | 0.04% | +130,946 | 新進 |
| Steward Partners Investment Advisory, LLC | 104,980 | $155.0 萬 | 0.03% | +1,817+1.8% | 加碼 |
| Ameritas Advisory Services, LLC | 93,648 | $138.2 萬 | 0.08% | −4,487−4.6% | 減碼 |
| LPL Financial LLC | 84,692 | $125.0 萬 | 0.00% | −12,356−12.7% | 減碼 |
| Shaker Financial Services, LLC | 81,948 | $121.0 萬 | 0.59% | +81,948 | 新進 |
| Commonwealth Equity Services, LLC | 61,585 | $90.9 萬 | 0.00% | −28,404−31.6% | 減碼 |
| Eaton Vance Management | 53,384 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 47,170 | $69.8 萬 | 0.00% | +5,038+12.0% | 加碼 |
| D.A. Davidson & Co. | 44,319 | $65.4 萬 | 0.01% | −317−0.7% | 減碼 |
| Wolverine Asset Management LLC | 37,125 | $54.7 萬 | 0.01% | +37,125 | 新進 |
| Asset Management Corp | 37,003 | $54.6 萬 | 0.41% | +13,919+60.3% | 加碼 |
| HighTower Advisors, LLC | 35,518 | $52.4 萬 | 0.00% | −358−1.0% | 減碼 |
| Brick & Kyle, Associates | 35,449 | $52.0 萬 | 0.29% | +420+1.2% | 加碼 |
| Financial Advocates Investment Management | 33,626 | $49.6 萬 | 0.04% | +4,966+17.3% | 加碼 |
| Relative Value Partners Group, LLC | 29,890 | $49.6 萬 | 0.04% | +2,000+7.2% | 加碼 |
| Stifel Financial Corp | 29,472 | $43.5 萬 | 0.00% | +2,128+7.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,354 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 27,465 | $40.5 萬 | 0.01% | +3,962+16.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,334 | $40.3 萬 | 0.02% | +11,968+77.9% | 加碼 |
| Guerra Pan Advisors, LLC | 23,239 | $37.9 萬 | 0.47% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 23,224 | $34.2 萬 | 0.00% | +4,288+22.6% | 加碼 |
| National Asset Management, Inc. | 22,912 | $33.9 萬 | 0.01% | +1,762+8.3% | 加碼 |
| First Trust Advisors LP | 21,233 | $31.3 萬 | 0.00% | −571−2.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 19,653 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 18,012 | $26.6 萬 | 0.03% | −218−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,043 | $25.2 萬 | 0.00% | +3,337+24.3% | 加碼 |
| Kestra Advisory Services, LLC | 16,294 | $24.1 萬 | 0.00% | +16,294 | 新進 |
| Fiduciary Trust Co | 15,000 | $22.1 萬 | 0.00% | +15,000 | 新進 |
| Moors & Cabot, Inc. | 13,375 | $19.7 萬 | 0.01% | +844+6.7% | 加碼 |
| Claro Advisors LLC | 13,280 | $19.6 萬 | 0.08% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 11,689 | $17.3 萬 | 0.02% | +15+0.1% | 加碼 |
| Commons Capital, LLC | 11,661 | $17.2 萬 | 0.26% | +669+6.1% | 加碼 |
| Journey Strategic Wealth LLC | 11,350 | $16.8 萬 | 0.02% | +375+3.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 10,000 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 9,790 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 8,718 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 7,501 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 6,168 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 4,200 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 3,248 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| West Bancorporation Inc | 2,143 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,400 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,178 | $1.70 萬 | 0.02% | +15+1.3% | 加碼 |
| TSFG, LLC | 1,087 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 1,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 718 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 700 | $1.00 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 492 | $7,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 522 | $7,000 | 0.00% | +11+2.2% | 加碼 |
| PSI Advisors, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 142 | $2,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 85 | $1,255 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −24,633−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,867−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −9,373−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8,563−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |