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 4 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2022/12/31 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
- 79
- 較 2022 年第 3 季 +15 家
- 持有股數
- 762.7 萬
- 較 2022 年第 3 季 +24.5 萬 (+3.3%)
- 總市值
- $1.14 億
- 較 2022 年第 3 季 +$980.3 萬 (+9.4%)
- 新進機構
- 22
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 906,053 | $1,353 萬 | 0.01% | −63,737−6.6% | 減碼 |
| Guggenheim Capital LLC | 767,098 | $1,145 萬 | 0.10% | +94,548+14.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 654,045 | $976.5 萬 | 0.40% | +96,252+17.3% | 加碼 |
| Morgan Stanley | 536,020 | $800.3 萬 | 0.00% | −40,235−7.0% | 減碼 |
| Ameriprise Financial Inc | 528,839 | $789.5 萬 | 0.00% | +47,271+9.8% | 加碼 |
| Bank of America Corp | 476,329 | $711.2 萬 | 0.00% | −4,403−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 417,677 | $623.6 萬 | 0.03% | −3,499−0.8% | 減碼 |
| Invesco Ltd. | 388,443 | $579.9 萬 | 0.00% | −52,342−11.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 333,231 | $497.5 萬 | 0.01% | −7,397−2.2% | 減碼 |
| Wells Fargo & Company | 315,069 | $470.4 萬 | 0.00% | +13,467+4.5% | 加碼 |
| Royal Bank of Canada | 262,080 | $391.2 萬 | 0.00% | +6,675+2.6% | 加碼 |
| UBS Group AG | 213,858 | $319.3 萬 | 0.00% | +17,395+8.9% | 加碼 |
| Advisors Asset Management, Inc. | 169,145 | $252.5 萬 | 0.05% | +16,360+10.7% | 加碼 |
| Roman Butler Fullerton & Co | 159,036 | $248.3 萬 | 1.28% | +4,389+2.8% | 加碼 |
| Ameritas Advisory Services, LLC | 160,211 | $239.2 萬 | 0.11% | +69,549+76.7% | 加碼 |
| Truist Financial Corp | 151,781 | $226.6 萬 | 0.00% | −4,827−3.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 116,311 | $173.7 萬 | 0.03% | +2,091+1.8% | 加碼 |
| International Assets Investment Management, LLC | 102,740 | $159.2 萬 | 0.16% | +102,740 | 新進 |
| LPL Financial LLC | 81,253 | $121.3 萬 | 0.00% | −5,290−6.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 68,406 | $102.1 萬 | 0.04% | +17,872+35.4% | 加碼 |
| Advisor Group Holdings, Inc. | 67,517 | $100.8 萬 | 0.00% | +20,670+44.1% | 加碼 |
| Commonwealth Equity Services, LLC | 53,544 | $79.9 萬 | 0.00% | −6,311−10.5% | 減碼 |
| D.A. Davidson & Co. | 47,045 | $70.2 萬 | 0.01% | +2,313+5.2% | 加碼 |
| Financial Advocates Investment Management | 40,995 | $61.2 萬 | 0.05% | +2,880+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,441 | $60.4 萬 | 0.00% | +24,724+157.3% | 加碼 |
| HighTower Advisors, LLC | 38,007 | $56.8 萬 | 0.00% | +2,648+7.5% | 加碼 |
| Stifel Financial Corp | 35,517 | $53.0 萬 | 0.00% | +5,731+19.2% | 加碼 |
| Rockefeller Capital Management L.P. | 34,167 | $51.0 萬 | 0.00% | −590−1.7% | 減碼 |
| Brick & Kyle, Associates | 32,304 | $48.2 萬 | 0.28% | −5,372−14.3% | 減碼 |
| Asset Management Corp | 32,164 | $48.0 萬 | 0.40% | −5,085−13.7% | 減碼 |
| Relative Value Partners Group, LLC | 29,890 | $44.6 萬 | 0.03% | +1,000+3.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,354 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 26,897 | $40.2 萬 | 0.00% | −3,180−10.6% | 減碼 |
| National Asset Management, Inc. | 24,384 | $36.4 萬 | 0.01% | −573−2.3% | 減碼 |
| Guerra Pan Advisors, LLC | 23,239 | $34.7 萬 | 0.47% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 18,222 | $27.2 萬 | 0.03% | +163+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,064 | $27.0 萬 | 0.01% | −180−1.0% | 減碼 |
| Alpine Global Management, LLC | 17,808 | $26.6 萬 | 0.09% | +17,808 | 新進 |
| First Trust Advisors LP | 16,882 | $25.2 萬 | 0.00% | −3,072−15.4% | 減碼 |
| Raymond James Trust N.A. | 14,111 | $21.1 萬 | 0.01% | +14,111 | 新進 |
| Lido Advisors, LLC | 13,512 | $20.2 萬 | 0.00% | +13,512 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 13,459 | $20.1 萬 | 0.02% | +1,531+12.8% | 加碼 |
| Kestra Advisory Services, LLC | 12,525 | $18.7 萬 | 0.00% | +12,525 | 新進 |
| Commons Capital, LLC | 11,820 | $17.6 萬 | 0.29% | +75+0.6% | 加碼 |
| Journey Strategic Wealth LLC | 11,600 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 11,000 | $16.4 萬 | 0.04% | +11,000 | 新進 |
| Virtu Financial LLC | 10,789 | $16.1 萬 | 0.02% | +10,789 | 新進 |
| Money Concepts Capital Corp | 10,178 | $15.2 萬 | 0.01% | +10,178 | 新進 |
| CWM, LLC | 9,790 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 9,411 | $14.1 萬 | 0.02% | −202−2.1% | 減碼 |
| Bank of Montreal | 8,752 | $13.2 萬 | 0.00% | −237−2.6% | 減碼 |
| Colonial Trust Co | 7,000 | $10.5 萬 | 0.03% | +7,000 | 新進 |
| Register Financial Advisors LLC | 7,000 | $10.5 萬 | 0.07% | +7,000 | 新進 |
| Elequin Capital LP | 6,946 | $10.4 萬 | 0.03% | +6,946 | 新進 |
| Hollencrest Capital Management | 4,800 | $7.17 萬 | 0.01% | +4,800 | 新進 |
| Column Capital Advisors, LLC | 4,200 | $6.27 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 3,248 | $4.85 萬 | 0.03% | 00.0% | 不變 |
| Affiance Financial, LLC | 2,100 | $3.14 萬 | 0.01% | +2,100 | 新進 |
| Colonial Trust Advisors | 2,020 | $3.02 萬 | 0.00% | +2,020 | 新進 |
| Geneos Wealth Management Inc. | 1,736 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Grey Fox Wealth Advisors, LLC | 1,615 | $2.41 萬 | 0.02% | +1,615 | 新進 |
| Johnson Midwest Financial, LLC | 1,238 | $1.80 萬 | 0.07% | +26+2.1% | 加碼 |
| TSFG, LLC | 1,087 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 1,025 | $1.53 萬 | 0.01% | +25+2.5% | 加碼 |
| Belpointe Asset Management LLC | 1,000 | $1.49 萬 | 0.00% | +1,000 | 新進 |
| Cary Street Partner Investment Advisory LLC | 999 | $1.49 萬 | 0.00% | +999 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 942 | $1.40 萬 | 0.00% | +942 | 新進 |
| Barrett & Company, Inc. | 750 | $1.12 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 500 | $7,465 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 500 | $7,465 | 0.00% | +500 | 新進 |
| Atwood & Palmer Inc | 350 | $5,226 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 306 | $4,569 | 0.00% | +306 | 新進 |
| Capital Advisors, Ltd. LLC | 263 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 142 | $2,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 85 | $1,269 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,981 | $74 | 0.00% | +4,981 | 新進 |
| Huntington National Bank | 1 | $15 | 0.00% | −7,500−100.0% | 減碼 |
| FMR LLC | 1 | $15 | 0.00% | +1 | 新進 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −179,198−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −13,280−100.0% | 清倉 |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,474−100.0% | 清倉 |
| West Bancorporation Inc | 0 | $0 | 0.00% | −2,143−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −679−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |