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。
2024 年第 1 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2024/3/31 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
- 81
- 較 2023 年第 4 季 +5 家
- 持有股數
- 848.2 萬
- 較 2023 年第 4 季 −6,810 (−0.1%)
- 總市值
- $1.55 億
- 較 2023 年第 4 季 +$1,407 萬 (+10.0%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 6
- 另有 24 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fort Pitt Capital Group, LLC | 876,057 | $1,597 萬 | 0.49% | −36,042−4.0% | 減碼 |
| Raymond James & Associates | 702,574 | $1,281 萬 | 0.01% | −77,760−10.0% | 減碼 |
| Guggenheim Capital LLC | 655,049 | $1,194 萬 | 0.08% | −34,169−5.0% | 減碼 |
| Morgan Stanley | 580,231 | $1,058 萬 | 0.00% | +35,001+6.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 562,937 | $1,026 萬 | 0.02% | −7,763−1.4% | 減碼 |
| Ameriprise Financial Inc | 557,351 | $1,016 萬 | 0.00% | +10,212+1.9% | 加碼 |
| Bank of America Corp | 547,387 | $997.9 萬 | 0.00% | +30,775+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 452,017 | $824.0 萬 | 0.03% | +5,158+1.2% | 加碼 |
| Wells Fargo & Company | 380,222 | $693.1 萬 | 0.00% | +74,809+24.5% | 加碼 |
| Invesco Ltd. | 378,087 | $689.3 萬 | 0.00% | −86,208−18.6% | 減碼 |
| Allworth Financial LP | 367,542 | $670.0 萬 | 0.05% | −18,967−4.9% | 減碼 |
| Cornerstone Advisors, LLC | 226,249 | $412.5 萬 | 0.17% | +49,489+28.0% | 加碼 |
| UBS Group AG | 211,558 | $385.7 萬 | 0.00% | +5,935+2.9% | 加碼 |
| Truist Financial Corp | 177,434 | $323.5 萬 | 0.00% | +380+0.2% | 加碼 |
| Roman Butler Fullerton & Co | 176,598 | $315.4 萬 | 1.18% | +302+0.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 159,614 | $291.0 萬 | 0.12% | +159,614 | 新進 |
| Royal Bank of Canada | 121,025 | $220.5 萬 | 0.00% | −112,038−48.1% | 減碼 |
| LPL Financial LLC | 105,616 | $192.5 萬 | 0.00% | +9,768+10.2% | 加碼 |
| Commonwealth Equity Services, LLC | 82,250 | $149.9 萬 | 0.00% | +1,268+1.6% | 加碼 |
| Ameritas Advisory Services, LLC | 80,783 | $145.1 萬 | 0.06% | +54,171+203.6% | 加碼 |
| OxenFree Capital LLC | 75,653 | $137.9 萬 | 1.26% | −924−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 75,233 | $137.1 萬 | 0.02% | −1,134−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 65,087 | $118.6 萬 | 0.00% | +15,904+32.3% | 加碼 |
| Advisors Asset Management, Inc. | 64,682 | $117.9 萬 | 0.02% | −1,405−2.1% | 減碼 |
| Cetera Investment Advisers | 50,260 | $91.6 萬 | 0.00% | +50,260 | 新進 |
| CI Private Wealth, LLC | 50,197 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 46,394 | $84.6 萬 | 0.01% | −1,992−4.1% | 減碼 |
| Financial Advocates Investment Management | 46,359 | $84.5 萬 | 0.05% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 41,612 | $75.9 萬 | 0.07% | −8,257−16.6% | 減碼 |
| Rockefeller Capital Management L.P. | 39,539 | $72.1 萬 | 0.00% | +1,089+2.8% | 加碼 |
| Shaker Financial Services, LLC | 38,357 | $69.9 萬 | 0.27% | −59,127−60.7% | 減碼 |
| Stifel Financial Corp | 37,750 | $68.8 萬 | 0.00% | −238−0.6% | 減碼 |
| HighTower Advisors, LLC | 37,176 | $68.0 萬 | 0.00% | +7,146+23.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,904 | $60.0 萬 | 0.00% | +2,823+9.4% | 加碼 |
| Brick & Kyle, Associates | 32,449 | $59.5 萬 | 0.26% | −1,338−4.0% | 減碼 |
| Raymond James Trust N.A. | 30,582 | $55.8 萬 | 0.01% | −800−2.5% | 減碼 |
| Guerra Pan Advisors, LLC | 29,129 | $53.1 萬 | 0.49% | −1,672−5.4% | 減碼 |
| Jane Street Group, LLC | 27,215 | $49.6 萬 | 0.00% | +27,215 | 新進 |
| Relative Value Partners Group, LLC | 28,890 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 21,121 | $38.5 萬 | 0.02% | +55+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,814 | $32.5 萬 | 0.00% | −19,991−52.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,065 | $27.5 萬 | 0.00% | +1,122+8.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,803 | $25.2 萬 | 0.00% | −3,210−18.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 13,623 | $24.8 萬 | 0.02% | +45+0.3% | 加碼 |
| WSFS Capital Management, LLC | 1,305 | $22.8 萬 | 0.01% | −11,195−89.6% | 減碼 |
| HRT Financial LP | 11,818 | $21.5 萬 | 0.00% | +11,818 | 新進 |
| Stratos Wealth Advisors, LLC | 11,454 | $20.9 萬 | 0.01% | +120+1.1% | 加碼 |
| Stockman Wealth Management, Inc. | 11,000 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,000 | $20.1 萬 | 0.00% | +11,000 | 新進 |
| Journey Strategic Wealth LLC | 10,661 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,420 | $19.0 萬 | 0.00% | −5,000−32.4% | 減碼 |
| Capital Advisors Wealth Management, LLC | 10,273 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 9,790 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 7,000 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Register Financial Advisors LLC | 7,000 | $12.8 萬 | 0.07% | +7,000 | 新進 |
| Larson Financial Group LLC | 5,489 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,424 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,856 | $8.85 萬 | 0.00% | −1,099−18.5% | 減碼 |
| Hollencrest Capital Management | 4,800 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 3,248 | $5.92 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,532 | $4.60 萬 | 0.00% | +19+0.8% | 加碼 |
| Sunbelt Securities, Inc. | 2,338 | $4.26 萬 | 0.00% | +570+32.2% | 加碼 |
| Geneos Wealth Management Inc. | 2,336 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,008 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,004 | $3.65 萬 | 0.00% | −52−2.5% | 減碼 |
| Eagle Bay Advisors LLC | 2,000 | $3.65 萬 | 0.02% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,852 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,500 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,407 | $2.57 萬 | 0.00% | +1,407 | 新進 |
| Huntington National Bank | 1,137 | $2.07 萬 | 0.00% | −812−41.7% | 減碼 |
| TSFG, LLC | 1,087 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,051 | $1.90 萬 | 0.00% | +20+1.9% | 加碼 |
| Beacon Capital Management, LLC | 1,012 | $1.85 萬 | 0.00% | +1,012 | 新進 |
| Barrett & Company, Inc. | 750 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 604 | $1.10 萬 | 0.00% | +604 | 新進 |
| PSI Advisors, LLC | 500 | $9,115 | 0.00% | 00.0% | 不變 |
| US Bancorp | 290 | $5,287 | 0.00% | +290 | 新進 |
| Tower Research Capital LLC (TRC) | 234 | $4,266 | 0.00% | +234 | 新進 |
| Impact Partnership Wealth, LLC | 116 | $2,115 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4 | $73 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −32,238−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −24,082−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −23,068−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −11,997−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −461−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |