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 3 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2022/9/30 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
- 68
- 較 2022 年第 2 季 −2 家
- 持有股數
- 744.1 萬
- 較 2022 年第 2 季 −31.7 萬 (−4.1%)
- 總市值
- $1.05 億
- 較 2022 年第 2 季 −$965.9 萬 (−8.4%)
- 新進機構
- 6
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 18 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 969,790 | $1,367 萬 | 0.01% | +22,269+2.4% | 加碼 |
| Guggenheim Capital LLC | 672,550 | $948.3 萬 | 0.09% | −14,759−2.1% | 減碼 |
| Morgan Stanley | 576,255 | $812.5 萬 | 0.00% | −30,503−5.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 557,793 | $786.5 萬 | 0.36% | +1570.0% | 加碼 |
| Ameriprise Financial Inc | 481,568 | $679.0 萬 | 0.00% | −413,906−46.2% | 減碼 |
| Bank of America Corp | 480,732 | $677.8 萬 | 0.00% | −33,898−6.6% | 減碼 |
| Invesco Ltd. | 440,785 | $621.5 萬 | 0.00% | −24,841−5.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 421,176 | $593.9 萬 | 0.03% | −12,254−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 340,628 | $480.3 萬 | 0.01% | +502+0.1% | 加碼 |
| Wells Fargo & Company | 301,602 | $425.3 萬 | 0.00% | +19,625+7.0% | 加碼 |
| Royal Bank of Canada | 255,405 | $360.1 萬 | 0.00% | +51,934+25.5% | 加碼 |
| UBS Group AG | 196,463 | $277.1 萬 | 0.00% | −4,845−2.4% | 減碼 |
| Shaker Financial Services, LLC | 179,198 | $252.7 萬 | 1.25% | +97,250+118.7% | 加碼 |
| Roman Butler Fullerton & Co | 154,647 | $222.1 萬 | 1.41% | +13,971+9.9% | 加碼 |
| Truist Financial Corp | 156,608 | $220.8 萬 | 0.00% | +110.0% | 加碼 |
| Advisors Asset Management, Inc. | 152,785 | $215.4 萬 | 0.04% | +21,839+16.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 114,220 | $161.1 萬 | 0.03% | +9,240+8.8% | 加碼 |
| Ameritas Advisory Services, LLC | 90,662 | $127.8 萬 | 0.08% | −2,986−3.2% | 減碼 |
| LPL Financial LLC | 86,543 | $122.0 萬 | 0.00% | +1,851+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 59,855 | $84.3 萬 | 0.00% | −1,730−2.8% | 減碼 |
| Eaton Vance Management | 53,384 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 50,534 | $71.2 萬 | 0.03% | +23,200+84.9% | 加碼 |
| Advisor Group Holdings, Inc. | 46,847 | $66.1 萬 | 0.00% | −323−0.7% | 減碼 |
| D.A. Davidson & Co. | 44,732 | $63.1 萬 | 0.01% | +413+0.9% | 加碼 |
| Financial Advocates Investment Management | 38,115 | $53.7 萬 | 0.05% | +4,489+13.3% | 加碼 |
| Brick & Kyle, Associates | 37,676 | $53.2 萬 | 0.32% | +2,227+6.3% | 加碼 |
| Asset Management Corp | 37,249 | $52.5 萬 | 0.42% | +246+0.7% | 加碼 |
| HighTower Advisors, LLC | 35,359 | $49.8 萬 | 0.00% | −159−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 34,757 | $49.0 萬 | 0.00% | +11,533+49.7% | 加碼 |
| Cetera Advisor Networks LLC | 30,077 | $42.4 萬 | 0.01% | +2,612+9.5% | 加碼 |
| Stifel Financial Corp | 29,786 | $42.0 萬 | 0.00% | +314+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,354 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 28,890 | $40.7 萬 | 0.03% | −1,000−3.3% | 減碼 |
| National Asset Management, Inc. | 24,957 | $35.2 萬 | 0.01% | +2,045+8.9% | 加碼 |
| Guerra Pan Advisors, LLC | 23,239 | $34.2 萬 | 0.50% | 00.0% | 不變 |
| First Trust Advisors LP | 19,954 | $28.1 萬 | 0.00% | −1,279−6.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,244 | $25.7 萬 | 0.01% | −1,409−7.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,059 | $25.5 萬 | 0.03% | +47+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,717 | $22.2 萬 | 0.00% | −1,326−7.8% | 減碼 |
| Claro Advisors LLC | 13,280 | $19.6 萬 | 0.08% | 00.0% | 不變 |
| Bullseye Investment Management, LLC | 12,750 | $18.0 萬 | 0.20% | +12,750 | 新進 |
| Landscape Capital Management, L.L.C. | 12,474 | $17.6 萬 | 0.02% | +12,474 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,928 | $16.8 萬 | 0.02% | +239+2.0% | 加碼 |
| Commons Capital, LLC | 11,745 | $16.6 萬 | 0.26% | +84+0.7% | 加碼 |
| Journey Strategic Wealth LLC | 11,600 | $16.4 萬 | 0.02% | +250+2.2% | 加碼 |
| Bank of Montreal | 8,989 | $14.2 萬 | 0.00% | +8,989 | 新進 |
| CWM, LLC | 9,790 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 9,613 | $13.6 萬 | 0.02% | +9,613 | 新進 |
| Huntington National Bank | 7,501 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 4,816 | $6.79 萬 | 0.00% | −1,352−21.9% | 減碼 |
| Column Capital Advisors, LLC | 4,200 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 3,248 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| West Bancorporation Inc | 2,143 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,736 | $2.40 萬 | 0.00% | +1,018+141.8% | 加碼 |
| FourThought Financial, LLC | 1,414 | $2.00 萬 | 0.00% | +14+1.0% | 加碼 |
| Johnson Midwest Financial, LLC | 1,212 | $1.70 萬 | 0.06% | +34+2.9% | 加碼 |
| TSFG, LLC | 1,087 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 750 | $1.12 萬 | 0.01% | +750 | 新進 |
| North Star Investment Management Corp. | 718 | $1.00 萬 | 0.00% | −8,000−91.8% | 減碼 |
| Strategic Asset Management, LLC | 700 | $1.00 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 679 | $1.00 萬 | 0.00% | +679 | 新進 |
| Ellis Investment Partners, LLC | 534 | $7,000 | 0.00% | +12+2.3% | 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 |
| Capital Advisors, Ltd. LLC | 263 | $4,000 | 0.00% | −229−46.5% | 減碼 |
| IFP Advisors, Inc | 142 | $2,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 85 | $1,199 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −37,125−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,294−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −13,375−100.0% | 清倉 |
| Meridian Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |