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 3 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2025/9/30 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
- 84
- 較 2025 年第 2 季 +7 家
- 持有股數
- 850.3 萬
- 較 2025 年第 2 季 +21.0 萬 (+2.5%)
- 總市值
- $1.79 億
- 較 2025 年第 2 季 +$505.3 萬 (+2.9%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 4
- 另有 19 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,091,308 | $2,292 萬 | 0.01% | −199,091−15.4% | 減碼 |
| Morgan Stanley | 819,928 | $1,722 萬 | 0.00% | −13,016−1.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 797,177 | $1,674 萬 | 0.07% | −5,580−0.7% | 減碼 |
| Bank of America Corp | 590,245 | $1,240 萬 | 0.00% | +15,180+2.6% | 加碼 |
| Wells Fargo & Company | 495,057 | $1,040 萬 | 0.00% | +22,251+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 487,593 | $1,024 萬 | 0.03% | +22,388+4.8% | 加碼 |
| Invesco Ltd. | 431,756 | $906.7 萬 | 0.00% | −7,736−1.8% | 減碼 |
| Guggenheim Capital LLC | 321,040 | $674.2 萬 | 0.05% | −34,785−9.8% | 減碼 |
| Royal Bank of Canada | 313,549 | $658.4 萬 | 0.00% | +18,758+6.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 253,486 | $532.3 萬 | 0.09% | −31,287−11.0% | 減碼 |
| LPL Financial LLC | 244,747 | $514.0 萬 | 0.00% | +29,568+13.7% | 加碼 |
| Ameriprise Financial Inc | 212,178 | $445.0 萬 | 0.00% | +11,134+5.5% | 加碼 |
| Roman Butler Fullerton & Co | 206,476 | $428.0 萬 | 1.15% | +7,373+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 192,538 | $409.0 萬 | 0.01% | +12,127+6.7% | 加碼 |
| UBS Group AG | 190,755 | $400.6 萬 | 0.00% | +5,140+2.8% | 加碼 |
| Truist Financial Corp | 177,340 | $372.4 萬 | 0.01% | +6,632+3.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 164,532 | $345.5 萬 | 0.24% | +164,532 | 新進 |
| Vestmark Advisory Solutions, Inc. | 160,942 | $338.0 萬 | 0.06% | +160,942 | 新進 |
| TPG Advisors LLC | 103,292 | $216.9 萬 | 1.43% | +4,595+4.7% | 加碼 |
| Allworth Financial LP | 97,773 | $205.3 萬 | 0.01% | −625−0.6% | 減碼 |
| Cetera Investment Advisers | 82,995 | $174.3 萬 | 0.00% | +4,582+5.8% | 加碼 |
| Ameritas Advisory Services, LLC | 77,429 | $162.6 萬 | 0.11% | −3,250−4.0% | 減碼 |
| PMG Family Office LLC | 75,443 | $158.4 萬 | 1.77% | +75,443 | 新進 |
| Commonwealth Equity Services, LLC | 66,847 | $140.4 萬 | 0.00% | −16,969−20.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 65,165 | $136.8 萬 | 0.01% | −1,977−2.9% | 減碼 |
| OxenFree Capital LLC | 65,171 | $136.7 萬 | 0.75% | −18,687−22.3% | 減碼 |
| Rockefeller Capital Management L.P. | 50,190 | $105.4 萬 | 0.00% | +4,053+8.8% | 加碼 |
| CI Private Wealth, LLC | 47,697 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 45,084 | $94.7 萬 | 0.00% | +469+1.1% | 加碼 |
| D.A. Davidson & Co. | 43,905 | $92.2 萬 | 0.01% | −1,094−2.4% | 減碼 |
| International Assets Investment Management, LLC | 43,500 | $91.1 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 41,277 | $86.7 萬 | 0.00% | −2,076−4.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 40,151 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Guerra Pan Advisors, LLC | 39,565 | $83.1 萬 | 0.50% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 30,272 | $63.6 萬 | 0.00% | −1,410−4.5% | 減碼 |
| Shaker Financial Services, LLC | 24,965 | $52.4 萬 | 0.18% | +1,007+4.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 21,710 | $45.6 萬 | 0.01% | +97+0.4% | 加碼 |
| National Asset Management, Inc. | 21,708 | $45.6 萬 | 0.02% | +49+0.2% | 加碼 |
| Brick & Kyle, Associates | 21,569 | $45.3 萬 | 0.17% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 20,874 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 17,255 | $36.2 萬 | 0.00% | −150−0.9% | 減碼 |
| Commons Capital, LLC | 16,640 | $34.9 萬 | 0.23% | +1,664+11.1% | 加碼 |
| WSFS Capital Management, LLC | 14,053 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 13,798 | $29.0 萬 | 0.01% | +1,687+13.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 12,295 | $25.8 萬 | 0.01% | +139+1.1% | 加碼 |
| Jane Street Group, LLC | 11,141 | $23.4 萬 | 0.00% | +11,141 | 新進 |
| Stockman Wealth Management, Inc. | 11,000 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,000 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,801 | $22.7 萬 | 0.00% | −13,200−55.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,100 | $21.2 萬 | 0.00% | +369+3.8% | 加碼 |
| CWM, LLC | 9,929 | $20.9 萬 | 0.00% | +55+0.6% | 加碼 |
| Wedbush Securities Inc | 9,871 | $20.7 萬 | 0.01% | +9,871 | 新進 |
| Farther Finance Advisors, LLC | 8,088 | $17.0 萬 | 0.00% | +1,000+14.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,650 | $16.1 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% | 00.0% | 不變 |
| GWM Advisors LLC | 5,602 | $11.8 萬 | 0.00% | +366+7.0% | 加碼 |
| Larson Financial Group LLC | 5,489 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,856 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,800 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,430 | $9.30 萬 | 0.01% | −4,164−48.5% | 減碼 |
| JPMorgan Chase & Co | 4,428 | $9.30 萬 | 0.00% | +600+15.7% | 加碼 |
| Wolverine Asset Management LLC | 4,060 | $8.53 萬 | 0.00% | +4,060 | 新進 |
| NBC Securities, Inc. | 2,664 | $5.60 萬 | 0.00% | +22+0.8% | 加碼 |
| Colonial Trust Advisors | 2,056 | $4.32 萬 | 0.00% | +9+0.4% | 加碼 |
| Creative Financial Designs Inc | 1,852 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,500 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,241 | $2.61 萬 | 0.00% | +23+1.9% | 加碼 |
| TSFG, LLC | 1,087 | $2.30 萬 | 0.00% | −154−12.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 750 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 672 | $1.41 萬 | 0.00% | +47+7.5% | 加碼 |
| LRI Investments, LLC | 618 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 509 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 470 | $9,870 | 0.00% | +470 | 新進 |
| US Bancorp | 274 | $5,754 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 200 | $4,200 | 0.00% | +200 | 新進 |
| St Germain D J Co Inc | 200 | $4,200 | 0.00% | +200 | 新進 |
| Highline Wealth Partners LLC | 200 | $4,200 | 0.00% | +200 | 新進 |
| Exchange Traded Concepts, LLC | 71 | $1,491 | 0.00% | −1,863−96.3% | 減碼 |
| Assetmark, Inc | 24 | $504 | 0.00% | 00.0% | 不變 |
| Grey Fox Wealth Advisors, LLC | 13 | $274 | 0.00% | +13 | 新進 |
| Huntington National Bank | 1 | $21 | 0.00% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −13,820−100.0% | 清倉 |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,918−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |