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 4 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2023/12/31 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
- 77
- 較 2023 年第 3 季 +5 家
- 持有股數
- 849.0 萬
- 較 2023 年第 3 季 +21.5 萬 (+2.6%)
- 總市值
- $1.41 億
- 較 2023 年第 3 季 +$958.3 萬 (+7.3%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 21 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fort Pitt Capital Group, LLC | 912,099 | $1,512 萬 | 0.50% | −17,132−1.8% | 減碼 |
| Raymond James & Associates | 780,334 | $1,294 萬 | 0.01% | −139,139−15.1% | 減碼 |
| Guggenheim Capital LLC | 689,218 | $1,143 萬 | 0.09% | +5,829+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 570,700 | $946.2 萬 | 0.02% | +176,206+44.7% | 加碼 |
| Morgan Stanley | 545,230 | $904.0 萬 | 0.00% | −5,341−1.0% | 減碼 |
| Ameriprise Financial Inc | 547,139 | $885.5 萬 | 0.00% | +8,596+1.6% | 加碼 |
| Bank of America Corp | 516,612 | $856.5 萬 | 0.00% | +7,481+1.5% | 加碼 |
| Invesco Ltd. | 464,295 | $769.8 萬 | 0.00% | +53,296+13.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 446,859 | $740.9 萬 | 0.03% | +16,696+3.9% | 加碼 |
| Allworth Financial LP | 386,509 | $640.8 萬 | 0.05% | −8,778−2.2% | 減碼 |
| Wells Fargo & Company | 305,413 | $506.4 萬 | 0.00% | −14,516−4.5% | 減碼 |
| Royal Bank of Canada | 233,063 | $386.4 萬 | 0.00% | −7,238−3.0% | 減碼 |
| UBS Group AG | 205,623 | $340.9 萬 | 0.00% | +519+0.3% | 加碼 |
| Roman Butler Fullerton & Co | 176,296 | $300.2 萬 | 1.17% | −3,544−2.0% | 減碼 |
| Truist Financial Corp | 177,054 | $293.6 萬 | 0.00% | +6,976+4.1% | 加碼 |
| Cornerstone Advisors, LLC | 176,760 | $293.1 萬 | 0.13% | +151,872+610.2% | 加碼 |
| Shaker Financial Services, LLC | 97,484 | $161.6 萬 | 0.66% | +97,484 | 新進 |
| LPL Financial LLC | 95,848 | $158.9 萬 | 0.00% | +6,031+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 80,982 | $134.3 萬 | 0.00% | +3,043+3.9% | 加碼 |
| OxenFree Capital LLC | 76,577 | $127.0 萬 | 1.31% | +76,577 | 新進 |
| Steward Partners Investment Advisory, LLC | 76,367 | $126.6 萬 | 0.02% | −7,142−8.6% | 減碼 |
| Advisors Asset Management, Inc. | 66,087 | $109.6 萬 | 0.02% | −14,458−18.0% | 減碼 |
| CI Private Wealth, LLC | 50,197 | $83.2 萬 | 0.00% | −3,187−6.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 49,869 | $82.7 萬 | 0.07% | +49,869 | 新進 |
| Advisor Group Holdings, Inc. | 49,183 | $81.5 萬 | 0.00% | −6,823−12.2% | 減碼 |
| D.A. Davidson & Co. | 48,386 | $80.2 萬 | 0.01% | −4,858−9.1% | 減碼 |
| Financial Advocates Investment Management | 46,359 | $76.9 萬 | 0.05% | +1,164+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 38,450 | $63.8 萬 | 0.00% | −1,600−4.0% | 減碼 |
| Stifel Financial Corp | 37,988 | $63.0 萬 | 0.00% | +1,500+4.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 37,805 | $62.7 萬 | 0.01% | −7,129−15.9% | 減碼 |
| Brick & Kyle, Associates | 33,787 | $56.0 萬 | 0.28% | +134+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 32,238 | $53.5 萬 | 0.00% | +4,909+18.0% | 加碼 |
| Raymond James Trust N.A. | 31,382 | $52.0 萬 | 0.01% | +300+1.0% | 加碼 |
| Guerra Pan Advisors, LLC | 30,801 | $51.1 萬 | 0.49% | +7,562+32.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 30,081 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,030 | $49.7 萬 | 0.00% | −837−2.7% | 減碼 |
| Relative Value Partners Group, LLC | 28,890 | $47.9 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 26,612 | $47.4 萬 | 0.03% | −54,255−67.1% | 減碼 |
| National Asset Management, Inc. | 24,082 | $39.9 萬 | 0.01% | +24,082 | 新進 |
| Flow State Investments, L.P. | 23,068 | $38.2 萬 | 0.13% | +23,068 | 新進 |
| Ashton Thomas Private Wealth, LLC | 21,066 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,013 | $28.2 萬 | 0.01% | −4,276−20.1% | 減碼 |
| Mariner, LLC | 15,420 | $25.6 萬 | 0.00% | +5,000+48.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,943 | $23.1 萬 | 0.00% | +13,943 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 13,578 | $22.5 萬 | 0.02% | +34+0.3% | 加碼 |
| WSFS Capital Management, LLC | 12,500 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 11,997 | $19.9 萬 | 0.01% | −1,276−9.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,334 | $18.8 萬 | 0.01% | +134+1.2% | 加碼 |
| Stockman Wealth Management, Inc. | 11,000 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,661 | $17.7 萬 | 0.01% | −939−8.1% | 減碼 |
| Capital Advisors Wealth Management, LLC | 10,273 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 9,790 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 7,000 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,955 | $9.87 萬 | 0.00% | +23+0.4% | 加碼 |
| Larson Financial Group LLC | 5,489 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,424 | $8.99 萬 | 0.00% | −28−0.5% | 減碼 |
| Hollencrest Capital Management | 4,800 | $7.96 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 3,248 | $5.39 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,513 | $4.10 萬 | 0.00% | +13+0.5% | 加碼 |
| Geneos Wealth Management Inc. | 2,336 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,056 | $3.41 萬 | 0.00% | +9+0.4% | 加碼 |
| Proequities, Inc. | 2,008 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,000 | $3.32 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 1,949 | $3.23 萬 | 0.00% | +1,948+194,800.0% | 加碼 |
| Creative Financial Designs Inc | 1,852 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,768 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,500 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,087 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,031 | $1.70 萬 | 0.00% | +21+2.1% | 加碼 |
| Barrett & Company, Inc. | 750 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 500 | $8,290 | 0.00% | 00.0% | 不變 |
| Planned Solutions, Inc. | 461 | $7,643 | 0.00% | +461 | 新進 |
| Advisory Services Network, LLC | 406 | $6,731 | 0.00% | +406 | 新進 |
| Baystate Wealth Management LLC | 202 | $3,361 | 0.00% | +202 | 新進 |
| Impact Partnership Wealth, LLC | 116 | $1,923 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4 | $66 | 0.00% | −348−98.9% | 減碼 |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −191,205−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −28,362−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,299−100.0% | 清倉 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |