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。
2026 年第 1 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund 在 2026/3/31 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
- 85
- 較 2025 年第 4 季 −2 家
- 持有股數
- 962.2 萬
- 較 2025 年第 4 季 +68.6 萬 (+7.7%)
- 總市值
- $1.81 億
- 較 2025 年第 4 季 −$260.6 萬 (−1.4%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 22 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,507,644 | $2,831 萬 | 0.01% | +55,260+3.8% | 加碼 |
| Colony Group, LLC | 1,472,565 | $2,765 萬 | 0.03% | +692,566+88.8% | 加碼 |
| Morgan Stanley | 815,598 | $1,532 萬 | 0.00% | +6,034+0.7% | 加碼 |
| Bank of America Corp | 569,306 | $1,069 萬 | 0.00% | −26,449−4.4% | 減碼 |
| Wells Fargo & Company | 545,247 | $1,024 萬 | 0.00% | +31,280+6.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 543,309 | $1,020 萬 | 0.03% | +2,905+0.5% | 加碼 |
| Invesco Ltd. | 398,771 | $748.9 萬 | 0.00% | −60,704−13.2% | 減碼 |
| LPL Financial LLC | 355,211 | $667.1 萬 | 0.00% | +96,094+37.1% | 加碼 |
| Royal Bank of Canada | 336,433 | $631.8 萬 | 0.00% | +7,608+2.3% | 加碼 |
| Guggenheim Capital LLC | 239,891 | $450.5 萬 | 0.04% | −2,509−1.0% | 減碼 |
| Roman Butler Fullerton & Co | 220,865 | $434.4 萬 | 1.19% | +1,171+0.5% | 加碼 |
| Ameriprise Financial Inc | 216,812 | $415.3 萬 | 0.00% | +2,740+1.3% | 加碼 |
| Truist Financial Corp | 200,602 | $376.7 萬 | 0.01% | +11,029+5.8% | 加碼 |
| UBS Group AG | 188,755 | $354.5 萬 | 0.00% | −2,047−1.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 188,248 | $353.5 萬 | 0.08% | −1,352−0.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 185,947 | $349.2 萬 | 0.04% | −1,353−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 168,111 | $315.7 萬 | 0.00% | −32,888−16.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 134,791 | $253.1 萬 | 0.01% | +73,799+121.0% | 加碼 |
| Farther Finance Advisors, LLC | 92,010 | $176.5 萬 | 0.02% | +85,735+1,366.3% | 加碼 |
| TPG Advisors LLC | 92,053 | $172.9 萬 | 1.08% | −14,469−13.6% | 減碼 |
| Allworth Financial LP | 90,158 | $169.3 萬 | 0.01% | −4,446−4.7% | 減碼 |
| OxenFree Capital LLC | 80,711 | $160.8 萬 | 0.78% | +12,612+18.5% | 加碼 |
| PMG Family Office LLC | 81,657 | $153.4 萬 | 1.71% | +5,514+7.2% | 加碼 |
| Cetera Investment Advisers | 74,644 | $140.2 萬 | 0.00% | −11,399−13.2% | 減碼 |
| Ameritas Advisory Services, LLC | 54,262 | $101.9 萬 | 0.04% | −3,511−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 53,688 | $100.8 萬 | 0.00% | −12,850−19.3% | 減碼 |
| Rockefeller Capital Management L.P. | 49,801 | $93.5 萬 | 0.00% | −231−0.5% | 減碼 |
| HighTower Advisors, LLC | 47,609 | $89.4 萬 | 0.00% | +7,179+17.8% | 加碼 |
| CI Private Wealth, LLC | 46,697 | $87.7 萬 | 0.00% | −1,000−2.1% | 減碼 |
| Stifel Financial Corp | 44,965 | $84.4 萬 | 0.00% | +133+0.3% | 加碼 |
| D.A. Davidson & Co. | 41,864 | $78.6 萬 | 0.00% | +192+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 40,951 | $76.9 萬 | 0.00% | +800+2.0% | 加碼 |
| Guerra Pan Advisors, LLC | 39,565 | $74.3 萬 | 0.46% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 25,278 | $47.5 萬 | 0.00% | −1,593−5.9% | 減碼 |
| Commons Capital, LLC | 24,512 | $46.0 萬 | 0.38% | +6,761+38.1% | 加碼 |
| David J Yvars Group | 21,500 | $40.4 萬 | 0.23% | +372+1.8% | 加碼 |
| WCG Wealth Advisors LLC | 20,874 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 20,503 | $38.5 萬 | 0.01% | −60,734−74.8% | 減碼 |
| Brick & Kyle, Associates | 20,269 | $38.1 萬 | 0.13% | −800−3.8% | 減碼 |
| NorthRock Partners, LLC | 19,285 | $36.2 萬 | 0.01% | +19,285 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 18,455 | $34.7 萬 | 0.00% | −1,780−8.8% | 減碼 |
| Rhodes Investment Advisors Inc | 17,990 | $33.8 萬 | 0.29% | 00.0% | 不變 |
| Range Advisory, LLC | 16,276 | $30.6 萬 | 0.06% | +16,276 | 新進 |
| WSFS Capital Management, LLC | 15,019 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Indivisible Partners | 12,777 | $24.0 萬 | 0.02% | −3,400−21.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 12,596 | $23.7 萬 | 0.01% | +154+1.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,118 | $22.8 萬 | 0.00% | +1,971+19.4% | 加碼 |
| Jane Street Group, LLC | 11,365 | $21.3 萬 | 0.00% | +11,365 | 新進 |
| TMB Capital Partners, LLC | 11,076 | $20.8 萬 | 0.07% | +223+2.1% | 加碼 |
| Wedbush Securities Inc | 11,008 | $20.7 萬 | 0.01% | −20−0.2% | 減碼 |
| Stockman Wealth Management, Inc. | 11,000 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,000 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 10,634 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10,048 | $18.9 萬 | 0.00% | +61+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 7,572 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 7,000 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Axiom Investment Management LLC | 6,054 | $11.4 萬 | 0.09% | +6,054 | 新進 |
| GWM Advisors LLC | 5,957 | $11.2 萬 | 0.00% | +388+7.0% | 加碼 |
| Harbour Investments, Inc. | 5,376 | $10.1 萬 | 0.00% | +5,376 | 新進 |
| The PNC Financial Services Group, Inc. | 4,856 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,800 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,735 | $8.89 萬 | 0.00% | −754−13.7% | 減碼 |
| Sunbelt Securities, Inc. | 4,430 | $8.32 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,828 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,711 | $5.09 萬 | 0.00% | +24+0.9% | 加碼 |
| Colonial Trust Advisors | 2,075 | $3.90 萬 | 0.00% | +10+0.5% | 加碼 |
| Creative Financial Designs Inc | 1,852 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,500 | $2.82 萬 | 0.00% | +1,500 | 新進 |
| Bullseye Investment Management, LLC | 1,351 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 916 | $1.72 萬 | 0.01% | +916 | 新進 |
| Barrett & Company, Inc. | 750 | $1.41 萬 | 0.00% | 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 |
| Sofos Investments, Inc. | 530 | $9,953 | 0.00% | +530 | 新進 |
| Smartleaf Asset Management LLC | 509 | $9,228 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 470 | $8,827 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 275 | $5,165 | 0.00% | +275 | 新進 |
| US Bancorp | 274 | $5,146 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 215 | $4,038 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 200 | $3,756 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 150 | $2,817 | 0.00% | −50−25.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 46 | $864 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 39 | $706 | 0.00% | +39 | 新進 |
| Assetmark, Inc | 24 | $451 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −100,290−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,418−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −21,813−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −18,473−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −17,825−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −14,650−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,801−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −13,006−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −6,782−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,268−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |