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 2 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2025/6/30 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
- 79
- 較 2025 年第 1 季 −2 家
- 持有股數
- 831.4 萬
- 較 2025 年第 1 季 −3.16 萬 (−0.4%)
- 總市值
- $1.74 億
- 較 2025 年第 1 季 +$1,757 萬 (+11.2%)
- 新進機構
- 5
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,290,399 | $2,700 萬 | 0.01% | −20,648−1.6% | 減碼 |
| Morgan Stanley | 832,944 | $1,743 萬 | 0.00% | +31,546+3.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 802,757 | $1,679 萬 | 0.07% | −11,773−1.4% | 減碼 |
| Bank of America Corp | 575,065 | $1,203 萬 | 0.00% | −13,493−2.3% | 減碼 |
| Wells Fargo & Company | 472,806 | $989.1 萬 | 0.00% | +6,850+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 465,205 | $973.2 萬 | 0.03% | +5,254+1.1% | 加碼 |
| Invesco Ltd. | 439,492 | $919.4 萬 | 0.00% | −11,433−2.5% | 減碼 |
| Guggenheim Capital LLC | 355,825 | $744.4 萬 | 0.06% | +37,911+11.9% | 加碼 |
| Royal Bank of Canada | 294,791 | $616.6 萬 | 0.00% | +22,217+8.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 284,773 | $595.7 萬 | 0.12% | +3,407+1.2% | 加碼 |
| LPL Financial LLC | 215,179 | $450.2 萬 | 0.00% | +65,660+43.9% | 加碼 |
| Ameriprise Financial Inc | 201,044 | $420.6 萬 | 0.00% | −8,115−3.9% | 減碼 |
| Roman Butler Fullerton & Co | 199,103 | $417.7 萬 | 1.23% | +5,352+2.8% | 加碼 |
| UBS Group AG | 185,615 | $388.3 萬 | 0.00% | −8,424−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 180,411 | $377.1 萬 | 0.01% | −342−0.2% | 減碼 |
| Truist Financial Corp | 170,708 | $357.1 萬 | 0.01% | +676+0.4% | 加碼 |
| TPG Advisors LLC | 98,697 | $206.5 萬 | 1.49% | +455+0.5% | 加碼 |
| Allworth Financial LP | 98,398 | $205.8 萬 | 0.01% | +10,260+11.6% | 加碼 |
| OxenFree Capital LLC | 83,858 | $175.4 萬 | 1.08% | +2,656+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 83,816 | $175.3 萬 | 0.00% | −5,932−6.6% | 減碼 |
| Ameritas Advisory Services, LLC | 80,679 | $168.8 萬 | 0.09% | −65−0.1% | 減碼 |
| Cetera Investment Advisers | 78,413 | $164.0 萬 | 0.00% | +16,104+25.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 67,142 | $140.5 萬 | 0.01% | −3,316−4.7% | 減碼 |
| CI Private Wealth, LLC | 47,697 | $99.8 萬 | 0.00% | −2,500−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 46,137 | $96.5 萬 | 0.00% | +973+2.2% | 加碼 |
| D.A. Davidson & Co. | 44,999 | $94.1 萬 | 0.01% | −1,822−3.9% | 減碼 |
| Stifel Financial Corp | 44,615 | $93.3 萬 | 0.00% | +3,900+9.6% | 加碼 |
| International Assets Investment Management, LLC | 43,500 | $91.0 萬 | 0.07% | −1,300−2.9% | 減碼 |
| HighTower Advisors, LLC | 43,353 | $90.7 萬 | 0.00% | +1,122+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 40,151 | $84.0 萬 | 0.00% | +6,747+20.2% | 加碼 |
| Guerra Pan Advisors, LLC | 39,565 | $82.8 萬 | 0.55% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 31,682 | $66.3 萬 | 0.00% | −260−0.8% | 減碼 |
| Mariner, LLC | 24,001 | $50.2 萬 | 0.00% | +13,100+120.2% | 加碼 |
| Shaker Financial Services, LLC | 23,958 | $50.1 萬 | 0.18% | −59,691−71.4% | 減碼 |
| National Asset Management, Inc. | 21,659 | $45.3 萬 | 0.02% | −6,270−22.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 21,613 | $45.2 萬 | 0.02% | +102+0.5% | 加碼 |
| Brick & Kyle, Associates | 21,569 | $45.1 萬 | 0.20% | −1,179−5.2% | 減碼 |
| WCG Wealth Advisors LLC | 20,874 | $43.7 萬 | 0.03% | +9,362+81.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 20,580 | $43.1 萬 | 0.01% | −1,125−5.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,405 | $36.4 萬 | 0.00% | −566−3.1% | 減碼 |
| Commons Capital, LLC | 14,976 | $31.3 萬 | 0.24% | +98+0.7% | 加碼 |
| WSFS Capital Management, LLC | 14,053 | $29.4 萬 | 0.02% | +1,553+12.4% | 加碼 |
| Everstar Asset Management, LLC | 13,820 | $28.9 萬 | 0.18% | +330+2.4% | 加碼 |
| Warther Private Wealth, LLC | 13,700 | $28.7 萬 | 0.08% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 12,156 | $25.4 萬 | 0.01% | +146+1.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,111 | $25.3 萬 | 0.01% | +857+7.6% | 加碼 |
| Stockman Wealth Management, Inc. | 11,000 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,000 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9,874 | $20.7 萬 | 0.00% | +58+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,731 | $20.4 萬 | 0.00% | −2,113−17.8% | 減碼 |
| Sunbelt Securities, Inc. | 8,594 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 7,650 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7,088 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 7,000 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,772 | $12.1 萬 | 0.00% | +3,236+127.6% | 加碼 |
| Larson Financial Group LLC | 5,489 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5,236 | $11.0 萬 | 0.00% | −34−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,856 | $10.2 萬 | 0.00% | −2,675−35.5% | 減碼 |
| Hollencrest Capital Management | 4,800 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,828 | $8.01 萬 | 0.00% | −9,751−71.8% | 減碼 |
| Elequin Capital LP | 2,918 | $6.10 萬 | 0.01% | −2,596−47.1% | 減碼 |
| NBC Securities, Inc. | 2,642 | $5.50 萬 | 0.00% | +23+0.9% | 加碼 |
| Colonial Trust Advisors | 2,047 | $4.28 萬 | 0.00% | +9+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 1,934 | $4.05 萬 | 0.00% | +1,934 | 新進 |
| Creative Financial Designs Inc | 1,852 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,500 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,241 | $2.60 萬 | 0.00% | +3+0.2% | 加碼 |
| Principal Securities, Inc. | 1,218 | $2.55 萬 | 0.00% | +48+4.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $2.09 萬 | 0.00% | +1,000 | 新進 |
| Barrett & Company, Inc. | 750 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 650 | $1.36 萬 | 0.00% | +650 | 新進 |
| VSM Wealth Advisory, LLC | 625 | $1.31 萬 | 0.00% | +82+15.1% | 加碼 |
| LRI Investments, LLC | 618 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 530 | $1.11 萬 | 0.00% | +530 | 新進 |
| Smartleaf Asset Management LLC | 509 | $1.06 萬 | 0.00% | −898−63.8% | 減碼 |
| US Bancorp | 274 | $5,732 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 24 | $502 | 0.00% | +24 | 新進 |
| Huntington National Bank | 1 | $21 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −49,079−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −27,214−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −25,155−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,456−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |