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 2 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2023/6/30 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
- 76
- 較 2023 年第 1 季 +1 家
- 持有股數
- 817.6 萬
- 較 2023 年第 1 季 +73.2 萬 (+9.8%)
- 總市值
- $1.35 億
- 較 2023 年第 1 季 +$2,158 萬 (+19.0%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 15 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 988,572 | $1,630 萬 | 0.01% | +50,029+5.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 932,099 | $1,537 萬 | 0.57% | +96,303+11.5% | 加碼 |
| Guggenheim Capital LLC | 713,119 | $1,176 萬 | 0.09% | +10,948+1.6% | 加碼 |
| Ameriprise Financial Inc | 544,064 | $894.0 萬 | 0.00% | +24,694+4.8% | 加碼 |
| Morgan Stanley | 541,655 | $893.2 萬 | 0.00% | +2,122+0.4% | 加碼 |
| Bank of America Corp | 491,792 | $811.0 萬 | 0.00% | +9,827+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 421,480 | $695.0 萬 | 0.03% | −3,408−0.8% | 減碼 |
| Allworth Financial LP | 403,673 | $665.7 萬 | 0.06% | +403,673 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 371,811 | $613.1 萬 | 0.01% | +35,588+10.6% | 加碼 |
| Invesco Ltd. | 362,359 | $597.5 萬 | 0.00% | +25,050+7.4% | 加碼 |
| Wells Fargo & Company | 321,605 | $530.3 萬 | 0.00% | −1,602−0.5% | 減碼 |
| Royal Bank of Canada | 250,073 | $412.3 萬 | 0.00% | −18,563−6.9% | 減碼 |
| UBS Group AG | 201,648 | $332.5 萬 | 0.00% | −605−0.3% | 減碼 |
| Roman Butler Fullerton & Co | 171,407 | $288.6 萬 | 1.32% | +9,527+5.9% | 加碼 |
| Truist Financial Corp | 163,405 | $269.5 萬 | 0.00% | +1,804+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 100,776 | $166.2 萬 | 0.03% | −2,828−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 88,748 | $146.3 萬 | 0.02% | −14,513−14.1% | 減碼 |
| LPL Financial LLC | 86,989 | $143.4 萬 | 0.00% | +3,066+3.7% | 加碼 |
| Ameritas Advisory Services, LLC | 83,392 | $137.1 萬 | 0.18% | −4,754−5.4% | 減碼 |
| Cornerstone Advisors, LLC | 61,527 | $101.5 萬 | 0.05% | +61,527 | 新進 |
| CI Private Wealth, LLC | 53,384 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 53,118 | $87.6 萬 | 0.00% | +6,455+13.8% | 加碼 |
| Advisor Group Holdings, Inc. | 52,427 | $86.5 萬 | 0.00% | −1,863−3.4% | 減碼 |
| D.A. Davidson & Co. | 52,231 | $86.1 萬 | 0.01% | +4,573+9.6% | 加碼 |
| Financial Advocates Investment Management | 45,545 | $75.1 萬 | 0.06% | +2,200+5.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 40,639 | $67.0 萬 | 0.01% | +19,868+95.7% | 加碼 |
| Stifel Financial Corp | 36,169 | $59.6 萬 | 0.00% | +1,617+4.7% | 加碼 |
| Rockefeller Capital Management L.P. | 34,167 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Brick & Kyle, Associates | 31,971 | $53.0 萬 | 0.28% | +171+0.5% | 加碼 |
| Raymond James Trust N.A. | 31,082 | $51.3 萬 | 0.01% | +19,471+167.7% | 加碼 |
| HighTower Advisors, LLC | 30,715 | $50.7 萬 | 0.00% | −7,445−19.5% | 減碼 |
| International Assets Investment Management, LLC | 27,990 | $49.9 萬 | 0.07% | +27,990 | 新進 |
| Northwestern Mutual Wealth Management Co | 30,081 | $49.6 萬 | 0.00% | +727+2.5% | 加碼 |
| Shaker Financial Services, LLC | 29,814 | $49.2 萬 | 0.21% | −7,226−19.5% | 減碼 |
| Relative Value Partners Group, LLC | 28,890 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 27,210 | $44.9 萬 | 0.01% | +2,826+11.6% | 加碼 |
| Cetera Advisor Networks LLC | 26,128 | $43.1 萬 | 0.00% | +951+3.8% | 加碼 |
| Guerra Pan Advisors, LLC | 23,239 | $38.3 萬 | 0.43% | 00.0% | 不變 |
| Bullseye Investment Management, LLC | 21,481 | $35.4 萬 | 0.26% | +21,481 | 新進 |
| Ashton Thomas Private Wealth, LLC | 21,066 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 16,995 | $28.0 萬 | 0.01% | −877−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,933 | $26.3 萬 | 0.00% | −25,673−61.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 14,914 | $24.6 萬 | 0.02% | +11+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 13,534 | $22.3 萬 | 0.02% | +32+0.2% | 加碼 |
| Virtu Financial LLC | 11,845 | $19.5 萬 | 0.01% | +1,282+12.1% | 加碼 |
| Journey Strategic Wealth LLC | 11,600 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 11,000 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 10,431 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 9,790 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 7,000 | $11.5 萬 | 0.08% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,889 | $11.4 萬 | 0.01% | −2,319−25.2% | 減碼 |
| Colonial Trust Co | 7,000 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 5,452 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 5,128 | $8.46 萬 | 0.02% | +5,128 | 新進 |
| Hollencrest Capital Management | 4,800 | $7.92 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 3,885 | $6.41 萬 | 0.01% | −315−7.5% | 減碼 |
| Addison Advisors LLC | 3,248 | $5.36 萬 | 0.03% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,038 | $3.36 萬 | 0.00% | +9+0.4% | 加碼 |
| Proequities, Inc. | 2,008 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,000 | $3.30 萬 | 0.02% | +2,000 | 新進 |
| Creative Financial Designs Inc | 1,852 | $3.05 萬 | 0.00% | +1,852 | 新進 |
| Sunbelt Securities, Inc. | 1,768 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,736 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,291 | $2.13 萬 | 0.02% | +26+2.1% | 加碼 |
| TSFG, LLC | 1,087 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 999 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 990 | $1.60 萬 | 0.00% | +21+2.2% | 加碼 |
| Elequin Capital LP | 833 | $1.37 萬 | 0.01% | −11,418−93.2% | 減碼 |
| Barrett & Company, Inc. | 750 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 500 | $8,245 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 116 | $1,913 | 0.00% | +116 | 新進 |
| Glen Eagle Advisors, LLC | 85 | $1,402 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10 | $167 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4 | $66 | 0.00% | +4 | 新進 |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −11,381−100.0% | 清倉 |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,615−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,369−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −878−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| Asset Management Corp | – | – | – | – | 本季未申報 |