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 3 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2024/9/30 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
- 82
- 較 2024 年第 2 季 +3 家
- 持有股數
- 807.3 萬
- 較 2024 年第 2 季 −39.0 萬 (−4.6%)
- 總市值
- $1.63 億
- 較 2024 年第 2 季 −$685.4 萬 (−4.0%)
- 新進機構
- 8
- 另有 34 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | 827,681 | $1,674 萬 | 0.47% | −8,988−1.1% | 減碼 |
| Raymond James & Associates | 693,650 | $1,403 萬 | 0.01% | +39,303+6.0% | 加碼 |
| Morgan Stanley | 658,474 | $1,332 萬 | 0.00% | +29,919+4.8% | 加碼 |
| Bank of America Corp | 552,570 | $1,118 萬 | 0.00% | +16,034+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 550,534 | $1,114 萬 | 0.01% | −8,039−1.4% | 減碼 |
| Guggenheim Capital LLC | 508,810 | $1,029 萬 | 0.07% | −107,764−17.5% | 減碼 |
| Invesco Ltd. | 500,312 | $1,012 萬 | 0.00% | +83,709+20.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 455,890 | $922.3 萬 | 0.03% | +319+0.1% | 加碼 |
| Wells Fargo & Company | 393,227 | $795.5 萬 | 0.00% | +268+0.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 246,634 | $498.9 萬 | 0.15% | +4,619+1.9% | 加碼 |
| Royal Bank of Canada | 233,565 | $472.5 萬 | 0.00% | +122,829+110.9% | 加碼 |
| Ameriprise Financial Inc | 213,491 | $432.0 萬 | 0.00% | −115,917−35.2% | 減碼 |
| UBS Group AG | 198,538 | $401.6 萬 | 0.00% | −1,633−0.8% | 減碼 |
| Roman Butler Fullerton & Co | 186,611 | $376.6 萬 | 1.13% | +3,899+2.1% | 加碼 |
| Truist Financial Corp | 173,541 | $351.1 萬 | 0.01% | +396+0.2% | 加碼 |
| Allworth Financial LP | 128,650 | $260.3 萬 | 0.02% | −136,367−51.5% | 減碼 |
| LPL Financial LLC | 123,241 | $249.3 萬 | 0.00% | +1,620+1.3% | 加碼 |
| Cornerstone Advisors, LLC | 102,352 | $207.1 萬 | 0.08% | −35,856−25.9% | 減碼 |
| TPG Advisors LLC | 96,046 | $194.3 萬 | 1.52% | +3,093+3.3% | 加碼 |
| OxenFree Capital LLC | 84,697 | $171.3 萬 | 1.34% | +3,997+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 79,846 | $161.5 萬 | 0.00% | −306−0.4% | 減碼 |
| Ameritas Advisory Services, LLC | 78,523 | $158.9 萬 | 0.07% | −80.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 74,852 | $151.4 萬 | 0.01% | +157+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 60,853 | $123.1 萬 | 0.00% | +5,462+9.9% | 加碼 |
| Cetera Investment Advisers | 57,828 | $117.0 萬 | 0.00% | +1,088+1.9% | 加碼 |
| CI Private Wealth, LLC | 50,197 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 48,519 | $98.2 萬 | 0.06% | +2,160+4.7% | 加碼 |
| D.A. Davidson & Co. | 46,408 | $93.9 萬 | 0.01% | +70.0% | 加碼 |
| Stifel Financial Corp | 42,570 | $86.1 萬 | 0.00% | −709−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 40,713 | $82.4 萬 | 0.00% | +1,401+3.6% | 加碼 |
| Sanctuary Advisors, LLC | 36,650 | $78.7 萬 | 0.00% | +9,321+34.1% | 加碼 |
| HighTower Advisors, LLC | 38,637 | $78.1 萬 | 0.00% | −14,805−27.7% | 減碼 |
| Guerra Pan Advisors, LLC | 34,961 | $70.7 萬 | 0.57% | +3,279+10.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,904 | $66.6 萬 | 0.00% | −574−1.7% | 減碼 |
| Shaker Financial Services, LLC | 31,247 | $63.2 萬 | 0.24% | −42,067−57.4% | 減碼 |
| Raymond James Trust N.A. | 30,832 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 28,973 | $58.4 萬 | 0.00% | +28,973 | 新進 |
| National Asset Management, Inc. | 25,756 | $51.3 萬 | 0.01% | +596+2.4% | 加碼 |
| Brick & Kyle, Associates | 22,202 | $44.5 萬 | 0.19% | −10,390−31.9% | 減碼 |
| Atomi Financial Group, Inc. | 21,861 | $44.2 萬 | 0.03% | +1,917+9.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 21,320 | $43.1 萬 | 0.02% | +98+0.5% | 加碼 |
| Everstar Asset Management, LLC | 14,427 | $29.2 萬 | 0.20% | +14,427 | 新進 |
| Atria Wealth Solutions, Inc. | 14,369 | $29.1 萬 | 0.00% | −1,151−7.4% | 減碼 |
| Warther Private Wealth, LLC | 13,700 | $27.7 萬 | 0.10% | 00.0% | 不變 |
| Commons Capital, LLC | 12,882 | $26.1 萬 | 0.29% | +12,882 | 新進 |
| WSFS Capital Management, LLC | 12,500 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,265 | $24.8 萬 | 0.00% | +9+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 12,127 | $24.5 萬 | 0.02% | +11+0.1% | 加碼 |
| Mariner, LLC | 11,948 | $24.2 萬 | 0.00% | +151+1.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 11,737 | $23.7 萬 | 0.01% | +140+1.2% | 加碼 |
| Ieq Capital, LLC | 11,600 | $23.5 萬 | 0.00% | +600+5.5% | 加碼 |
| Stockman Wealth Management, Inc. | 11,000 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Tradewinds, LLC. | 10,623 | $21.5 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 9,808 | $19.8 萬 | 0.00% | +18+0.2% | 加碼 |
| Sunbelt Securities, Inc. | 8,594 | $17.4 萬 | 0.02% | +656+8.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,650 | $15.5 萬 | 0.00% | −9,066−54.2% | 減碼 |
| Colonial Trust Co | 7,000 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,200 | $12.5 萬 | 0.00% | +3,111+100.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,881 | $11.9 萬 | 0.00% | −2,845−32.6% | 減碼 |
| Larson Financial Group LLC | 5,489 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,277 | $10.7 萬 | 0.00% | −147−2.7% | 減碼 |
| Hollencrest Capital Management | 4,800 | $9.71 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 4,750 | $9.61 萬 | 0.04% | +4,750 | 新進 |
| Addison Advisors LLC | 3,248 | $6.57 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,576 | $5.20 萬 | 0.00% | +22+0.9% | 加碼 |
| Geneos Wealth Management Inc. | 2,336 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,022 | $4.09 萬 | 0.00% | +9+0.4% | 加碼 |
| Eagle Bay Advisors LLC | 2,000 | $4.05 萬 | 0.02% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,852 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,500 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,474 | $2.98 萬 | 0.01% | +1,474 | 新進 |
| Smartleaf Asset Management LLC | 1,407 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,087 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,004 | $2.03 萬 | 0.00% | −1,004−50.0% | 減碼 |
| Strategic Investment Solutions, Inc. | 977 | $1.98 萬 | 0.01% | +977 | 新進 |
| Barrett & Company, Inc. | 750 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 618 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 500 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Planned Solutions, Inc. | 461 | $9,326 | 0.00% | +461 | 新進 |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $20 | 0.00% | +1 | 新進 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −173,604−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −58,277−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,238−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |