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 2 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2024/6/30 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
- 80
- 較 2024 年第 1 季 −1 家
- 持有股數
- 846.4 萬
- 較 2024 年第 1 季 −1.80 萬 (−0.2%)
- 總市值
- $1.70 億
- 較 2024 年第 1 季 +$1,550 萬 (+10.0%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 22 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fort Pitt Capital Group, LLC | 836,669 | $1,626 萬 | 0.49% | −39,388−4.5% | 減碼 |
| Raymond James & Associates | 654,347 | $1,271 萬 | 0.01% | −48,227−6.9% | 減碼 |
| Morgan Stanley | 628,555 | $1,221 萬 | 0.00% | +48,324+8.3% | 加碼 |
| Guggenheim Capital LLC | 616,574 | $1,198 萬 | 0.09% | −38,475−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 558,573 | $1,085 萬 | 0.02% | −4,364−0.8% | 減碼 |
| Bank of America Corp | 536,536 | $1,042 萬 | 0.00% | −10,851−2.0% | 減碼 |
| Strategic Financial Concepts, LLC | 173,604 | $920.0 萬 | 0.03% | +173,604 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 455,571 | $885.2 萬 | 0.03% | +3,554+0.8% | 加碼 |
| Invesco Ltd. | 416,603 | $809.5 萬 | 0.00% | +38,516+10.2% | 加碼 |
| Wells Fargo & Company | 392,959 | $763.5 萬 | 0.00% | +12,737+3.3% | 加碼 |
| Ameriprise Financial Inc | 329,408 | $640.0 萬 | 0.00% | −227,943−40.9% | 減碼 |
| Allworth Financial LP | 265,017 | $500.6 萬 | 0.03% | −102,525−27.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 242,015 | $470.2 萬 | 0.16% | +82,401+51.6% | 加碼 |
| UBS Group AG | 200,171 | $388.9 萬 | 0.00% | −11,387−5.4% | 減碼 |
| Roman Butler Fullerton & Co | 182,712 | $366.5 萬 | 1.19% | +6,114+3.5% | 加碼 |
| Truist Financial Corp | 173,145 | $336.4 萬 | 0.01% | −4,289−2.4% | 減碼 |
| Cornerstone Advisors, LLC | 138,208 | $268.5 萬 | 0.11% | −88,041−38.9% | 減碼 |
| LPL Financial LLC | 121,621 | $236.3 萬 | 0.00% | +16,005+15.2% | 加碼 |
| Royal Bank of Canada | 110,736 | $215.2 萬 | 0.00% | −10,289−8.5% | 減碼 |
| TPG Advisors LLC | 92,953 | $180.6 萬 | 1.54% | +92,953 | 新進 |
| OxenFree Capital LLC | 80,700 | $156.8 萬 | 1.37% | +5,047+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 80,152 | $155.7 萬 | 0.00% | −2,098−2.6% | 減碼 |
| Ameritas Advisory Services, LLC | 78,531 | $152.6 萬 | 0.06% | −2,252−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 74,695 | $145.1 萬 | 0.02% | −538−0.7% | 減碼 |
| Shaker Financial Services, LLC | 73,314 | $142.4 萬 | 0.58% | +34,957+91.1% | 加碼 |
| Advisors Asset Management, Inc. | 58,277 | $113.2 萬 | 0.02% | −6,405−9.9% | 減碼 |
| Cetera Investment Advisers | 56,740 | $110.2 萬 | 0.00% | +6,480+12.9% | 加碼 |
| Advisor Group Holdings, Inc. | 55,391 | $107.6 萬 | 0.00% | −9,696−14.9% | 減碼 |
| HighTower Advisors, LLC | 53,442 | $103.8 萬 | 0.00% | +16,266+43.8% | 加碼 |
| CI Private Wealth, LLC | 50,197 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 46,401 | $90.2 萬 | 0.01% | +70.0% | 加碼 |
| Financial Advocates Investment Management | 46,359 | $90.1 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 43,279 | $84.1 萬 | 0.00% | +5,529+14.6% | 加碼 |
| International Assets Investment Management, LLC | 41,500 | $80.6 萬 | 0.08% | +41,500 | 新進 |
| Rockefeller Capital Management L.P. | 39,312 | $76.4 萬 | 0.00% | −227−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33,478 | $65.0 萬 | 0.00% | +574+1.7% | 加碼 |
| Brick & Kyle, Associates | 32,592 | $63.3 萬 | 0.26% | +143+0.4% | 加碼 |
| Guerra Pan Advisors, LLC | 31,682 | $61.6 萬 | 0.52% | +2,553+8.8% | 加碼 |
| Raymond James Trust N.A. | 30,832 | $59.9 萬 | 0.01% | +250+0.8% | 加碼 |
| National Asset Management, Inc. | 25,160 | $48.9 萬 | 0.01% | +25,160 | 新進 |
| Sanctuary Advisors, LLC | 27,329 | $48.3 萬 | 0.00% | +27,329 | 新進 |
| Ashton Thomas Private Wealth, LLC | 21,222 | $41.2 萬 | 0.02% | +101+0.5% | 加碼 |
| Atomi Financial Group, Inc. | 19,944 | $38.8 萬 | 0.03% | +19,944 | 新進 |
| CIBC Private Wealth Group, LLC | 16,716 | $33.1 萬 | 0.00% | +1,651+11.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,238 | $31.6 萬 | 0.03% | −25,374−61.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,520 | $30.2 萬 | 0.00% | −2,294−12.9% | 減碼 |
| Warther Private Wealth, LLC | 13,700 | $26.6 萬 | 0.10% | +13,700 | 新進 |
| WSFS Capital Management, LLC | 12,500 | $24.0 萬 | 0.01% | +11,195+857.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,256 | $23.8 萬 | 0.00% | −1,547−11.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,116 | $23.5 萬 | 0.02% | −1,507−11.1% | 減碼 |
| Mariner, LLC | 11,797 | $22.9 萬 | 0.00% | +1,377+13.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 11,597 | $22.5 萬 | 0.01% | +143+1.2% | 加碼 |
| Stockman Wealth Management, Inc. | 11,000 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,000 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds, LLC. | 10,623 | $20.6 萬 | 0.06% | +10,623 | 新進 |
| CWM, LLC | 9,790 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,726 | $17.0 萬 | 0.00% | +3,870+79.7% | 加碼 |
| Sunbelt Securities, Inc. | 7,938 | $15.4 萬 | 0.02% | +5,600+239.5% | 加碼 |
| Colonial Trust Co | 7,000 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Register Financial Advisors LLC | 7,000 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| Larson Financial Group LLC | 5,489 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,424 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,800 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 3,248 | $6.31 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,089 | $6.00 萬 | 0.00% | +3,089 | 新進 |
| NBC Securities, Inc. | 2,554 | $4.90 萬 | 0.00% | +22+0.9% | 加碼 |
| Geneos Wealth Management Inc. | 2,336 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,013 | $3.91 萬 | 0.00% | +9+0.4% | 加碼 |
| Proequities, Inc. | 2,008 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,000 | $3.89 萬 | 0.02% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,852 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,500 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,407 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,087 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,074 | $2.10 萬 | 0.00% | +23+2.2% | 加碼 |
| Barrett & Company, Inc. | 750 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 618 | $1.20 萬 | 0.00% | +14+2.3% | 加碼 |
| PSI Advisors, LLC | 500 | $9,715 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $19 | 0.00% | −1,136−99.9% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,215−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −28,890−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,818−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,661−100.0% | 清倉 |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −10,273−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |