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。
2025 年第 1 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2025/3/31 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
- 83
- 較 2024 年第 4 季 0 家
- 持有股數
- 835.9 萬
- 較 2024 年第 4 季 +18.1 萬 (+2.2%)
- 總市值
- $1.57 億
- 較 2024 年第 4 季 −$1,336 萬 (−7.9%)
- 新進機構
- 7
- 另有 40 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,311,047 | $2,460 萬 | 0.01% | +3,970+0.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 814,530 | $1,528 萬 | 0.08% | −21,964−2.6% | 減碼 |
| Morgan Stanley | 801,398 | $1,503 萬 | 0.00% | +41,916+5.5% | 加碼 |
| Bank of America Corp | 588,558 | $1,104 萬 | 0.00% | +8,242+1.4% | 加碼 |
| Wells Fargo & Company | 465,956 | $874.1 萬 | 0.00% | +49,739+12.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 459,951 | $862.9 萬 | 0.03% | −36,075−7.3% | 減碼 |
| Invesco Ltd. | 450,925 | $845.9 萬 | 0.00% | −4,364−1.0% | 減碼 |
| Guggenheim Capital LLC | 317,914 | $596.4 萬 | 0.06% | −104,366−24.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 281,366 | $527.8 萬 | 0.13% | +27,784+11.0% | 加碼 |
| Royal Bank of Canada | 272,574 | $511.4 萬 | 0.00% | +14,091+5.5% | 加碼 |
| Ameriprise Financial Inc | 209,159 | $392.4 萬 | 0.00% | −29,905−12.5% | 減碼 |
| UBS Group AG | 194,039 | $364.0 萬 | 0.00% | −7,150−3.6% | 減碼 |
| Roman Butler Fullerton & Co | 193,751 | $345.3 萬 | 1.34% | +3,483+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 180,753 | $339.1 萬 | 0.01% | +73,758+68.9% | 加碼 |
| Truist Financial Corp | 170,032 | $319.0 萬 | 0.01% | −2,994−1.7% | 減碼 |
| LPL Financial LLC | 149,519 | $280.5 萬 | 0.00% | +23,559+18.7% | 加碼 |
| TPG Advisors LLC | 98,242 | $184.3 萬 | 1.45% | +913+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 89,748 | $168.4 萬 | 0.00% | +6,958+8.4% | 加碼 |
| Ameritas Advisory Services, LLC | 80,744 | $167.7 萬 | 0.07% | 00.0% | 不變 |
| Allworth Financial LP | 88,138 | $161.4 萬 | 0.01% | −6,065−6.4% | 減碼 |
| Shaker Financial Services, LLC | 83,649 | $156.9 萬 | 0.61% | +61,435+276.6% | 加碼 |
| OxenFree Capital LLC | 81,202 | $138.0 萬 | 1.05% | −1,418−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 70,458 | $132.2 萬 | 0.01% | −3,400−4.6% | 減碼 |
| Cetera Investment Advisers | 62,309 | $116.9 萬 | 0.00% | +2,431+4.1% | 加碼 |
| CI Private Wealth, LLC | 50,197 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 49,079 | $92.1 萬 | 0.06% | +770+1.6% | 加碼 |
| D.A. Davidson & Co. | 46,821 | $87.8 萬 | 0.01% | +407+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 45,164 | $84.7 萬 | 0.00% | −2,515−5.3% | 減碼 |
| International Assets Investment Management, LLC | 44,800 | $84.0 萬 | 0.07% | +2,000+4.7% | 加碼 |
| HighTower Advisors, LLC | 42,231 | $79.2 萬 | 0.00% | +3,439+8.9% | 加碼 |
| Stifel Financial Corp | 40,715 | $76.4 萬 | 0.00% | −4,737−10.4% | 減碼 |
| Guerra Pan Advisors, LLC | 39,565 | $74.2 萬 | 0.58% | +3,359+9.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,404 | $62.7 萬 | 0.00% | +250+0.8% | 加碼 |
| Sanctuary Advisors, LLC | 31,942 | $59.9 萬 | 0.00% | −200−0.6% | 減碼 |
| National Asset Management, Inc. | 27,929 | $52.4 萬 | 0.02% | +548+2.0% | 加碼 |
| Atomi Financial Group, Inc. | 27,214 | $51.1 萬 | 0.02% | +4,046+17.5% | 加碼 |
| Advisory Services Network, LLC | 25,155 | $47.2 萬 | 0.01% | +25,155 | 新進 |
| Brick & Kyle, Associates | 22,748 | $42.2 萬 | 0.19% | +531+2.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,705 | $40.7 萬 | 0.00% | +7,692+54.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 21,511 | $40.4 萬 | 0.02% | +99+0.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,971 | $33.6 萬 | 0.00% | +1,550+9.4% | 加碼 |
| Commons Capital, LLC | 14,878 | $27.9 萬 | 0.26% | +592+4.1% | 加碼 |
| Warther Private Wealth, LLC | 13,700 | $25.7 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,579 | $25.5 萬 | 0.00% | +6,348+87.8% | 加碼 |
| Everstar Asset Management, LLC | 13,490 | $25.3 萬 | 0.17% | +166+1.2% | 加碼 |
| WSFS Capital Management, LLC | 12,500 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 12,150 | $22.8 萬 | 0.02% | +9+0.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 12,010 | $22.5 萬 | 0.01% | +141+1.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,844 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 11,512 | $21.6 萬 | 0.02% | +11,512 | 新進 |
| J.W. Cole Advisors, Inc. | 11,254 | $21.1 萬 | 0.01% | +11,254 | 新進 |
| Stockman Wealth Management, Inc. | 11,000 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,901 | $20.5 萬 | 0.00% | +100+0.9% | 加碼 |
| CWM, LLC | 9,816 | $18.4 萬 | 0.00% | +56+0.6% | 加碼 |
| Sunbelt Securities, Inc. | 8,594 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,531 | $14.1 萬 | 0.00% | +1,650+28.1% | 加碼 |
| Wolverine Asset Management LLC | 7,456 | $14.0 萬 | 0.00% | +7,456 | 新進 |
| Farther Finance Advisors, LLC | 7,088 | $13.3 萬 | 0.00% | +2,375+50.4% | 加碼 |
| Colonial Trust Co | 7,000 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 7,650 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 5,514 | $10.3 萬 | 0.02% | +845+18.1% | 加碼 |
| Larson Financial Group LLC | 5,489 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5,270 | $9.89 萬 | 0.00% | −7−0.1% | 減碼 |
| Hollencrest Capital Management | 4,800 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,619 | $4.90 萬 | 0.00% | +2,617+130,850.0% | 加碼 |
| Geneos Wealth Management Inc. | 2,536 | $4.76 萬 | 0.00% | +200+8.6% | 加碼 |
| Colonial Trust Advisors | 2,038 | $3.82 萬 | 0.00% | +8+0.4% | 加碼 |
| Creative Financial Designs Inc | 1,852 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,500 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,407 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,170 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,238 | $2.30 萬 | 0.00% | +151+13.9% | 加碼 |
| Curio Wealth, LLC | 1 | $2.12 萬 | 0.01% | −1,018−99.9% | 減碼 |
| Barrett & Company, Inc. | 750 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 618 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 543 | $1.02 萬 | 0.00% | +13+2.5% | 加碼 |
| Sofos Investments, Inc. | 530 | $9,943 | 0.00% | +530 | 新進 |
| PSI Advisors, LLC | 500 | $9,380 | 0.00% | 00.0% | 不變 |
| US Bancorp | 274 | $5,140 | 0.00% | +274 | 新進 |
| CoreCap Advisors, LLC | 100 | $1,876 | 0.00% | +100 | 新進 |
| Huntington National Bank | 1 | $19 | 0.00% | −1,650−99.9% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Investment Counsel Co of Nevada | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |