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。
2023 年第 1 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2023/3/31 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
- 76
- 較 2022 年第 4 季 −3 家
- 持有股數
- 745.5 萬
- 較 2022 年第 4 季 −17.2 萬 (−2.3%)
- 總市值
- $1.13 億
- 較 2022 年第 4 季 −$48.9 萬 (−0.4%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 14
- 另有 21 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 938,543 | $1,428 萬 | 0.01% | +32,490+3.6% | 加碼 |
| Fort Pitt Capital Group, LLC | 835,796 | $1,272 萬 | 0.49% | +181,751+27.8% | 加碼 |
| Guggenheim Capital LLC | 702,171 | $1,069 萬 | 0.09% | −64,927−8.5% | 減碼 |
| Morgan Stanley | 539,533 | $821.2 萬 | 0.00% | +3,513+0.7% | 加碼 |
| Ameriprise Financial Inc | 519,370 | $789.7 萬 | 0.00% | −9,469−1.8% | 減碼 |
| Bank of America Corp | 481,965 | $733.6 萬 | 0.00% | +5,636+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 424,888 | $646.7 萬 | 0.03% | +7,211+1.7% | 加碼 |
| Invesco Ltd. | 337,309 | $513.4 萬 | 0.00% | −51,134−13.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 336,223 | $511.7 萬 | 0.01% | +2,992+0.9% | 加碼 |
| Wells Fargo & Company | 323,207 | $491.9 萬 | 0.00% | +8,138+2.6% | 加碼 |
| Royal Bank of Canada | 268,636 | $408.9 萬 | 0.00% | +6,556+2.5% | 加碼 |
| UBS Group AG | 202,253 | $307.8 萬 | 0.00% | −11,605−5.4% | 減碼 |
| Roman Butler Fullerton & Co | 161,880 | $247.5 萬 | 1.23% | +2,844+1.8% | 加碼 |
| Truist Financial Corp | 161,601 | $246.0 萬 | 0.00% | +9,820+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 103,604 | $157.7 萬 | 0.03% | −65,541−38.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 103,261 | $157.2 萬 | 0.03% | −13,050−11.2% | 減碼 |
| Ameritas Advisory Services, LLC | 88,146 | $134.2 萬 | 0.07% | −72,065−45.0% | 減碼 |
| LPL Financial LLC | 83,923 | $127.7 萬 | 0.00% | +2,670+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 54,290 | $82.7 萬 | 0.00% | −13,227−19.6% | 減碼 |
| CI Private Wealth, LLC | 53,384 | $81.3 萬 | 0.00% | +53,384 | 新進 |
| D.A. Davidson & Co. | 47,658 | $72.5 萬 | 0.01% | +613+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 46,663 | $71.0 萬 | 0.00% | −6,881−12.9% | 減碼 |
| Financial Advocates Investment Management | 43,345 | $66.0 萬 | 0.05% | +2,350+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,606 | $63.3 萬 | 0.00% | +1,165+2.9% | 加碼 |
| HighTower Advisors, LLC | 38,160 | $58.0 萬 | 0.00% | +153+0.4% | 加碼 |
| Shaker Financial Services, LLC | 37,040 | $56.4 萬 | 0.25% | +37,040 | 新進 |
| Stifel Financial Corp | 34,552 | $52.6 萬 | 0.00% | −965−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 34,167 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Brick & Kyle, Associates | 31,800 | $48.4 萬 | 0.28% | −504−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,354 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 28,890 | $44.0 萬 | 0.03% | −1,000−3.3% | 減碼 |
| Cetera Advisor Networks LLC | 25,177 | $38.3 萬 | 0.00% | −1,720−6.4% | 減碼 |
| National Asset Management, Inc. | 24,384 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Guerra Pan Advisors, LLC | 23,239 | $35.4 萬 | 0.44% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 21,066 | $32.1 萬 | 0.03% | +21,066 | 新進 |
| Atria Wealth Solutions, Inc. | 20,771 | $31.6 萬 | 0.00% | +20,771 | 新進 |
| Stratos Wealth Partners, LTD. | 17,872 | $27.2 萬 | 0.01% | −192−1.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 14,903 | $22.7 萬 | 0.02% | −3,319−18.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 13,502 | $20.6 萬 | 0.02% | +43+0.3% | 加碼 |
| Elequin Capital LP | 12,251 | $18.6 萬 | 0.13% | +5,305+76.4% | 加碼 |
| Raymond James Trust N.A. | 11,611 | $17.7 萬 | 0.01% | −2,500−17.7% | 減碼 |
| Journey Strategic Wealth LLC | 11,600 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Commons Capital, LLC | 11,381 | $17.3 萬 | 0.28% | −439−3.7% | 減碼 |
| Stockman Wealth Management, Inc. | 11,000 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Asset Management Corp | 10,947 | $16.7 萬 | 0.13% | −21,217−66.0% | 減碼 |
| Virtu Financial LLC | 10,563 | $16.1 萬 | 0.02% | −226−2.1% | 減碼 |
| Capital Advisors Wealth Management, LLC | 10,431 | $15.9 萬 | 0.04% | +10,431 | 新進 |
| CWM, LLC | 9,790 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 9,208 | $14.0 萬 | 0.02% | −203−2.2% | 減碼 |
| Register Financial Advisors LLC | 7,000 | $10.7 萬 | 0.08% | 00.0% | 不變 |
| Colonial Trust Co | 7,000 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 5,452 | $8.30 萬 | 0.00% | +471+9.5% | 加碼 |
| Hollencrest Capital Management | 4,800 | $7.31 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 4,200 | $6.39 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 3,248 | $4.94 萬 | 0.03% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,029 | $3.09 萬 | 0.00% | +9+0.4% | 加碼 |
| Proequities, Inc. | 2,008 | $3.06 萬 | 0.00% | +2,008 | 新進 |
| Sunbelt Securities, Inc. | 1,768 | $2.67 萬 | 0.00% | +1,768 | 新進 |
| Geneos Wealth Management Inc. | 1,736 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Grey Fox Wealth Advisors, LLC | 1,615 | $2.46 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,369 | $2.08 萬 | 0.00% | +1,369 | 新進 |
| Johnson Midwest Financial, LLC | 1,265 | $1.93 萬 | 0.03% | +27+2.2% | 加碼 |
| TSFG, LLC | 1,087 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,000 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 999 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 969 | $1.50 萬 | 0.00% | +27+2.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 878 | $1.34 萬 | 0.00% | −67,528−98.7% | 減碼 |
| Barrett & Company, Inc. | 750 | $1.14 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 591 | $8,995 | 0.00% | +591 | 新進 |
| PSI Advisors, LLC | 500 | $7,610 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 485 | $7,382 | 0.00% | +485 | 新進 |
| Advisory Services Network, LLC | 406 | $6,179 | 0.00% | +100+32.7% | 加碼 |
| Glen Eagle Advisors, LLC | 85 | $1,294 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10 | $154 | 0.00% | +10 | 新進 |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −102,740−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,808−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −16,882−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −13,512−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,525−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −10,178−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −8,752−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |