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 4 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2025/12/31 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
- 89
- 較 2025 年第 3 季 +5 家
- 持有股數
- 894.5 萬
- 較 2025 年第 3 季 +44.2 萬 (+5.2%)
- 總市值
- $1.84 億
- 較 2025 年第 3 季 +$534.6 萬 (+3.0%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 19 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 |
2025 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,452,384 | $2,986 萬 | 0.01% | +361,076+33.1% | 加碼 |
| Morgan Stanley | 809,564 | $1,664 萬 | 0.00% | −10,364−1.3% | 減碼 |
| Colony Group, LLC | 779,999 | $1,604 萬 | 0.02% | +779,999 | 新進 |
| Bank of America Corp | 595,755 | $1,225 萬 | 0.00% | +5,510+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 540,404 | $1,111 萬 | 0.03% | +52,811+10.8% | 加碼 |
| Wells Fargo & Company | 513,967 | $1,057 萬 | 0.00% | +18,910+3.8% | 加碼 |
| Invesco Ltd. | 459,475 | $944.7 萬 | 0.00% | +27,719+6.4% | 加碼 |
| Royal Bank of Canada | 328,825 | $676.0 萬 | 0.00% | +15,276+4.9% | 加碼 |
| LPL Financial LLC | 259,117 | $532.7 萬 | 0.00% | +14,370+5.9% | 加碼 |
| Guggenheim Capital LLC | 242,400 | $498.4 萬 | 0.04% | −78,640−24.5% | 減碼 |
| Roman Butler Fullerton & Co | 219,694 | $454.5 萬 | 1.19% | +13,218+6.4% | 加碼 |
| Ameriprise Financial Inc | 214,072 | $440.1 萬 | 0.00% | +1,894+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 200,999 | $413.3 萬 | 0.01% | +8,461+4.4% | 加碼 |
| UBS Group AG | 190,802 | $392.3 萬 | 0.00% | +470.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 189,600 | $389.8 萬 | 0.19% | +25,068+15.2% | 加碼 |
| Truist Financial Corp | 189,573 | $389.8 萬 | 0.01% | +12,233+6.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 187,300 | $385.1 萬 | 0.05% | +26,358+16.4% | 加碼 |
| TPG Advisors LLC | 106,522 | $219.0 萬 | 1.36% | +3,230+3.1% | 加碼 |
| Readystate Asset Management LP | 100,290 | $206.2 萬 | 0.09% | +100,290 | 新進 |
| Allworth Financial LP | 94,604 | $194.5 萬 | 0.01% | −3,169−3.2% | 減碼 |
| Cetera Investment Advisers | 86,043 | $176.9 萬 | 0.00% | +3,048+3.7% | 加碼 |
| Wolverine Asset Management LLC | 81,237 | $167.0 萬 | 0.02% | +77,177+1,900.9% | 加碼 |
| PMG Family Office LLC | 76,143 | $156.6 萬 | 1.81% | +700+0.9% | 加碼 |
| OxenFree Capital LLC | 68,099 | $140.0 萬 | 0.74% | +2,928+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 66,538 | $136.8 萬 | 0.00% | −309−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 60,992 | $125.4 萬 | 0.01% | −4,173−6.4% | 減碼 |
| Ameritas Advisory Services, LLC | 57,773 | $118.8 萬 | 0.04% | −19,656−25.4% | 減碼 |
| Rockefeller Capital Management L.P. | 50,032 | $102.9 萬 | 0.00% | −158−0.3% | 減碼 |
| CI Private Wealth, LLC | 47,697 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 44,832 | $92.2 萬 | 0.00% | −252−0.6% | 減碼 |
| D.A. Davidson & Co. | 41,672 | $85.7 萬 | 0.01% | −2,233−5.1% | 減碼 |
| HighTower Advisors, LLC | 40,430 | $83.1 萬 | 0.00% | −847−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 40,151 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Guerra Pan Advisors, LLC | 39,565 | $81.3 萬 | 0.48% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 26,871 | $55.2 萬 | 0.00% | −3,401−11.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 25,418 | $52.3 萬 | 0.04% | +25,418 | 新進 |
| Ashton Thomas Private Wealth, LLC | 21,813 | $44.8 萬 | 0.01% | +103+0.5% | 加碼 |
| David J Yvars Group | 21,128 | $43.4 萬 | 0.23% | +21,128 | 新進 |
| Brick & Kyle, Associates | 21,069 | $43.3 萬 | 0.15% | −500−2.3% | 減碼 |
| WCG Wealth Advisors LLC | 20,874 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 20,235 | $41.6 萬 | 0.00% | +2,980+17.3% | 加碼 |
| Shaker Financial Services, LLC | 18,473 | $38.0 萬 | 0.12% | −6,492−26.0% | 減碼 |
| Rhodes Investment Advisors Inc | 17,990 | $37.0 萬 | 0.30% | +17,990 | 新進 |
| National Asset Management, Inc. | 17,825 | $36.6 萬 | 0.02% | −3,883−17.9% | 減碼 |
| Commons Capital, LLC | 17,751 | $36.5 萬 | 0.26% | +1,111+6.7% | 加碼 |
| Indivisible Partners | 16,177 | $33.3 萬 | 0.04% | +16,177 | 新進 |
| WSFS Capital Management, LLC | 15,019 | $30.9 萬 | 0.01% | +966+6.9% | 加碼 |
| Logan Stone Capital, LLC | 14,650 | $30.1 萬 | 0.07% | +14,650 | 新進 |
| Stratos Wealth Advisors, LLC | 12,442 | $25.6 萬 | 0.01% | +147+1.2% | 加碼 |
| Wedbush Securities Inc | 11,028 | $22.7 萬 | 0.01% | +1,157+11.7% | 加碼 |
| Stockman Wealth Management, Inc. | 11,000 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,000 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| TMB Capital Partners, LLC | 10,853 | $22.3 萬 | 0.08% | +10,853 | 新進 |
| Mariner, LLC | 10,801 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 13,006 | $22.1 萬 | 0.01% | −792−5.7% | 減碼 |
| Pensionmark Financial Group, LLC | 10,634 | $21.9 萬 | 0.00% | +10,634 | 新進 |
| Stratos Wealth Partners, LTD. | 10,147 | $20.9 萬 | 0.00% | +47+0.5% | 加碼 |
| CWM, LLC | 9,987 | $20.5 萬 | 0.00% | +58+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,650 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,572 | $15.6 萬 | 0.00% | +1,800+31.2% | 加碼 |
| Colonial Trust Co | 7,000 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 6,782 | $13.9 萬 | 0.01% | +6,782 | 新進 |
| Farther Finance Advisors, LLC | 6,275 | $12.9 萬 | 0.00% | −1,813−22.4% | 減碼 |
| GWM Advisors LLC | 5,569 | $11.4 萬 | 0.00% | −33−0.6% | 減碼 |
| Larson Financial Group LLC | 5,489 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,856 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,800 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,430 | $9.11 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,828 | $7.87 萬 | 0.00% | −600−13.6% | 減碼 |
| Kestra Advisory Services, LLC | 3,268 | $6.72 萬 | 0.00% | +3,268 | 新進 |
| NBC Securities, Inc. | 2,687 | $5.53 萬 | 0.00% | +23+0.9% | 加碼 |
| Colonial Trust Advisors | 2,065 | $4.25 萬 | 0.00% | +9+0.4% | 加碼 |
| Creative Financial Designs Inc | 1,852 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,500 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,500 | $3.08 萬 | 0.02% | +1,500 | 新進 |
| Bullseye Investment Management, LLC | 1,351 | $2.78 萬 | 0.01% | +1,351 | 新進 |
| Barrett & Company, Inc. | 750 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 718 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 618 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 509 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 470 | $9,663 | 0.00% | 00.0% | 不變 |
| US Bancorp | 274 | $5,633 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 215 | $4,420 | 0.00% | +215 | 新進 |
| St Germain D J Co Inc | 200 | $4,112 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 200 | $4,112 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 46 | $946 | 0.00% | +46 | 新進 |
| Exchange Traded Concepts, LLC | 38 | $781 | 0.00% | −33−46.5% | 減碼 |
| Assetmark, Inc | 24 | $493 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $21 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −797,177−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −253,486−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −43,500−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,141−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,241−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −1,087−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| VSM Wealth Advisory, LLC | 0 | $0 | 0.00% | −672−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |