Grundlæggende statistik
| Institutionelle ejere | 81 total, 81 long only, 0 short only, 0 long/short - change of -5,81% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0837 % - change of -3,29% MRQ |
| Institutionelle aktier (lange) | 8.295.261 (ex 13D/G) - change of -0,06MM shares -0,77% MRQ |
| Institutionel værdi (lang) | $ 161.268 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eaton Vance Enhanced Equity Income Fund (US:EOI) har 81 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,295,261 aktier. Største aktionærer omfatter Raymond James Financial Inc, Morgan Stanley, Kovitz Investment Group Partners, LLC, Bank Of America Corp /de/, Wells Fargo & Company/mn, Cambridge Investment Research Advisors, Inc., Invesco Ltd., Guggenheim Capital Llc, PCEF - Invesco CEF Income Composite ETF, and Royal Bank Of Canada .
Eaton Vance Enhanced Equity Income Fund (NYSE:EOI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 21,41 / share. Previously, on September 9, 2024, the share price was 19,02 / share. This represents an increase of 12,57% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Larson Financial Group LLC | 5.489 | 0,00 | 115 | 11,76 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 24.001 | 120,17 | 502 | 146,08 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1.500 | 0,00 | 31 | 10,71 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 11.000 | 0,00 | 230 | 11,65 | ||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 340.546 | 1,76 | 6.808 | 0,86 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 9.874 | 0,59 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 2.918 | -47,08 | 61 | -40,78 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 98.697 | 0,46 | 2.065 | 11,99 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 21.659 | -20,90 | 453 | -20,25 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 14.053 | 12,42 | 294 | 25,21 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7.088 | 0,00 | 148 | 11,28 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 12.111 | 7,62 | 253 | 19,91 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 98.398 | 11,64 | 2.058 | 27,59 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2.642 | 0,88 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 7.000 | 0,00 | 146 | 10,69 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 43.500 | -2,90 | 910 | 8,33 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 718 | 0,00 | 15 | 15,38 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 83.858 | 3,27 | 1.754 | 27,19 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 11.000 | 0,00 | 230 | 11,65 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 67.142 | -4,71 | 1.405 | 6,28 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 284.773 | 1,21 | 5.957 | 12,86 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17.405 | -3,15 | 364 | 8,33 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 44.999 | -3,89 | 941 | 7,18 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 14.976 | 0,66 | 313 | 12,19 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 46.137 | 2,15 | 965 | 13,93 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1.934 | 40 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2.047 | 0,44 | 43 | 10,53 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 13.700 | 0,00 | 287 | 11,28 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1.241 | 0,24 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3.828 | -71,81 | 80 | -68,50 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1.000 | 21 | ||||||
| 2025-05-09 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 530 | 0,00 | 11 | 0,00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 530 | 10 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 170.708 | 0,40 | 3.571 | 11,98 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 472.806 | 1,47 | 9.891 | 13,16 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1.852 | 0,00 | 39 | 11,76 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.290.399 | -1,57 | 26.995 | 9,76 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 274 | 0,00 | 6 | 0,00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 618 | 0,00 | 13 | 9,09 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 199.103 | 2,76 | 4.177 | 21,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 80.679 | -0,08 | 1.688 | 0,66 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 509 | -63,82 | 11 | -61,54 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 180.411 | -0,19 | 3.771 | 11,21 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 12.150 | 0,07 | 228 | -9,92 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 465.205 | 1,14 | 10 | 12,50 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 83.816 | -6,61 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 20.874 | 81,32 | 437 | 102,79 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 12.156 | 1,22 | 254 | 12,89 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 355.825 | 11,92 | 7.444 | 24,80 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 439.492 | -2,54 | 9.194 | 8,69 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 294.791 | 8,15 | 6.166 | 20,57 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 575.065 | -2,29 | 12.030 | 8,96 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5.772 | 127,60 | 121 | 155,32 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 78.413 | 25,85 | 1.640 | 40,41 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 39.565 | 0,00 | 828 | 11,46 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 185.615 | -4,34 | 3.883 | 6,68 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4.856 | -35,52 | 102 | -28,37 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 8.594 | 0,00 | 178 | 10,56 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 215.179 | 43,91 | 4.502 | 60,52 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 802.757 | -1,45 | 16.794 | 9,90 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 20.580 | -5,18 | 431 | 5,65 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 5.236 | -0,65 | 110 | 11,22 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 9.731 | -17,84 | 204 | -8,56 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 201.044 | -3,88 | 4.206 | 7,19 | ||||
| 2025-08-18 | 13F | Brick & Kyle, Associates | 21.569 | -5,18 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 7.650 | 0,00 | 160 | 25,98 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 47.697 | -4,98 | 998 | 5,95 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 40.151 | 20,20 | 840 | 34,03 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 44.615 | 9,58 | 933 | 22,28 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 650 | 14 | ||||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 625 | 15,10 | 13 | 30,00 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 4.800 | 0,00 | 100 | 11,11 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.218 | 4,10 | 25 | 4,17 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 21.613 | 0,47 | 452 | 12,16 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 24 | 1 | ||||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 23.958 | -71,36 | 501 | -68,07 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 43.353 | 2,66 | 907 | 14,39 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 750 | 0,00 | 16 | 7,14 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 13.820 | 2,45 | 289 | 14,23 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 832.944 | 3,94 | 17.425 | 15,90 |
