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 3 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2023/9/30 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
- 74
- 較 2023 年第 2 季 −2 家
- 持有股數
- 828.0 萬
- 較 2023 年第 2 季 +10.4 萬 (+1.3%)
- 總市值
- $1.31 億
- 較 2023 年第 2 季 −$373.3 萬 (−2.8%)
- 新進機構
- 5
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 16 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fort Pitt Capital Group, LLC | 929,231 | $1,473 萬 | 0.55% | −2,868−0.3% | 減碼 |
| Raymond James & Associates | 919,473 | $1,457 萬 | 0.01% | −69,099−7.0% | 減碼 |
| Guggenheim Capital LLC | 683,389 | $1,083 萬 | 0.09% | −29,730−4.2% | 減碼 |
| Morgan Stanley | 550,571 | $872.7 萬 | 0.00% | +8,916+1.6% | 加碼 |
| Ameriprise Financial Inc | 538,543 | $851.4 萬 | 0.00% | −5,521−1.0% | 減碼 |
| Bank of America Corp | 509,131 | $807.0 萬 | 0.00% | +17,339+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 430,163 | $681.8 萬 | 0.03% | +8,683+2.1% | 加碼 |
| Invesco Ltd. | 410,999 | $651.4 萬 | 0.00% | +48,640+13.4% | 加碼 |
| Allworth Financial LP | 395,287 | $626.5 萬 | 0.05% | −8,386−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 394,494 | $625.3 萬 | 0.01% | +22,683+6.1% | 加碼 |
| Wells Fargo & Company | 319,929 | $507.1 萬 | 0.00% | −1,676−0.5% | 減碼 |
| Royal Bank of Canada | 240,301 | $380.9 萬 | 0.00% | −9,772−3.9% | 減碼 |
| UBS Group AG | 205,104 | $325.1 萬 | 0.00% | +3,456+1.7% | 加碼 |
| Bullseye Investment Management, LLC | 191,205 | $303.1 萬 | 2.46% | +169,724+790.1% | 加碼 |
| Roman Butler Fullerton & Co | 179,840 | $279.1 萬 | 1.32% | +8,433+4.9% | 加碼 |
| Truist Financial Corp | 170,078 | $269.6 萬 | 0.00% | +6,673+4.1% | 加碼 |
| LPL Financial LLC | 89,817 | $142.4 萬 | 0.00% | +2,828+3.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 83,509 | $132.4 萬 | 0.02% | −5,239−5.9% | 減碼 |
| Advisors Asset Management, Inc. | 80,545 | $127.7 萬 | 0.03% | −20,231−20.1% | 減碼 |
| Ameritas Advisory Services, LLC | 80,867 | $123.9 萬 | 0.06% | −2,525−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 77,939 | $123.5 萬 | 0.00% | +24,821+46.7% | 加碼 |
| Advisor Group Holdings, Inc. | 56,006 | $88.8 萬 | 0.00% | +3,579+6.8% | 加碼 |
| CI Private Wealth, LLC | 53,384 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 53,244 | $84.4 萬 | 0.01% | +1,013+1.9% | 加碼 |
| Financial Advocates Investment Management | 45,195 | $71.6 萬 | 0.05% | −350−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 44,934 | $71.2 萬 | 0.01% | +4,295+10.6% | 加碼 |
| Rockefeller Capital Management L.P. | 40,050 | $63.5 萬 | 0.00% | +5,883+17.2% | 加碼 |
| Stifel Financial Corp | 36,488 | $57.8 萬 | 0.00% | +319+0.9% | 加碼 |
| Brick & Kyle, Associates | 33,653 | $53.3 萬 | 0.28% | +1,682+5.3% | 加碼 |
| Raymond James Trust N.A. | 31,082 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,867 | $49.0 萬 | 0.00% | +152+0.5% | 加碼 |
| International Assets Investment Management, LLC | 28,362 | $48.0 萬 | 0.07% | +372+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 30,081 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 28,890 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 27,329 | $43.3 萬 | 0.00% | +1,201+4.6% | 加碼 |
| Cornerstone Advisors, LLC | 24,888 | $39.4 萬 | 0.02% | −36,639−59.5% | 減碼 |
| Guerra Pan Advisors, LLC | 23,239 | $36.8 萬 | 0.43% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,289 | $33.7 萬 | 0.01% | +4,294+25.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 21,066 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 13,544 | $21.5 萬 | 0.02% | +10+0.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 13,273 | $21.0 萬 | 0.02% | −1,641−11.0% | 減碼 |
| WSFS Capital Management, LLC | 12,500 | $19.8 萬 | 0.01% | +12,500 | 新進 |
| Journey Strategic Wealth LLC | 11,600 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 11,200 | $17.8 萬 | 0.01% | +11,200 | 新進 |
| Stockman Wealth Management, Inc. | 11,000 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 10,420 | $16.5 萬 | 0.00% | +10,420 | 新進 |
| Capital Advisors Wealth Management, LLC | 10,273 | $16.3 萬 | 0.04% | −158−1.5% | 減碼 |
| CWM, LLC | 9,790 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 7,000 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Register Financial Advisors LLC | 7,000 | $11.1 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,932 | $9.40 萬 | 0.00% | −10,001−62.8% | 減碼 |
| Larson Financial Group LLC | 5,489 | $8.70 萬 | 0.01% | −1,400−20.3% | 減碼 |
| GWM Advisors LLC | 5,452 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,800 | $7.61 萬 | 0.01% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 3,885 | $6.16 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 3,248 | $5.15 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,500 | $3.90 萬 | 0.00% | +2,500 | 新進 |
| Geneos Wealth Management Inc. | 2,336 | $3.70 萬 | 0.00% | +600+34.6% | 加碼 |
| Colonial Trust Advisors | 2,047 | $3.24 萬 | 0.00% | +9+0.4% | 加碼 |
| Proequities, Inc. | 2,008 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,000 | $3.17 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,852 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,768 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,500 | $2.38 萬 | 0.00% | +1,500 | 新進 |
| Johnson Midwest Financial, LLC | 1,300 | $2.06 萬 | 0.05% | +9+0.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,299 | $2.06 萬 | 0.00% | +300+30.0% | 加碼 |
| TSFG, LLC | 1,087 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,010 | $1.60 萬 | 0.00% | +20+2.0% | 加碼 |
| Barrett & Company, Inc. | 750 | $1.19 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 500 | $7,925 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 352 | $5,579 | 0.00% | +348+8,700.0% | 加碼 |
| Impact Partnership Wealth, LLC | 116 | $1,839 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −29,814−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −27,210−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,845−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −5,128−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |