EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
$20,04
Harga · Agu 19, 2026
Rentang 52M
$18–$22
56% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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EOI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.04
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$18 – $22
EOI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EOI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EOI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EOI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EOI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EOI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,1340 |
| 15 Juli 2026 | $0,1340 |
| 15 Juni 2026 | $0,1340 |
| 15 Mei 2026 | $0,1340 |
| 15 April 2026 | $0,1340 |
| 16 Maret 2026 | $0,1340 |
| 17 Feb. 2026 | $0,1340 |
| 15 Jan. 2026 | $0,1340 |
| 15 Des. 2025 | $0,1340 |
| 14 Nov. 2025 | $0,1340 |
| 15 Okt. 2025 | $0,1340 |
| 15 Sep. 2025 | $0,1340 |
| 15 Agu 2025 | $0,1340 |
| 15 Juli 2025 | $0,1340 |
| 16 Juni 2025 | $0,1340 |
| 15 Mei 2025 | $0,1340 |
| 15 April 2025 | $0,1340 |
| 14 Maret 2025 | $0,1340 |
| 14 Feb. 2025 | $0,1340 |
| 15 Jan. 2025 | $0,1340 |
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Pemilik institusional (13F) 100 pengaju · $106.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (+7 vs Kuartal sebelumnya) | 4 (-9 vs Kuartal sebelumnya) | 22 (-5 vs Kuartal sebelumnya) | 26 (+7 vs Kuartal sebelumnya) | -717K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $13.130.421 | 667.875 | 12,38% | Saham |
| Focus Partners Wealth | $9.649.981 | 490.844 | 9,10% | Saham |
| LPL Financial LLC | $7.356.894 | 374.206 | 6,94% | Saham |
| Shaker Financial Services, LLC | $6.092.261 | 309.881 | 5,74% | Saham |
| ROMAN BUTLER FULLERTON & CO | $4.351.945 | 218.581 | 4,10% | Saham |
| TRUIST FINANCIAL CORP | $4.266.378 | 217.008 | 4,02% | Saham |
| AMERIPRISE FINANCIAL INC | $4.204.900 | 213.875 | 3,96% | Saham |
| GUGGENHEIM CAPITAL LLC | $4.161.019 | 211.649 | 3,92% | Saham |
| OSAIC HOLDINGS, INC. | $3.819.679 | 194.282 | 3,60% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.633.679 | 184.826 | 3,43% | Saham |
| Vestmark Advisory Solutions, Inc. | $3.588.461 | 182.526 | 3,38% | Saham |
| UBS Group AG | $3.482.238 | 177.123 | 3,28% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.060.924 | 155.693 | 2,89% | Saham |
| Steward Partners Investment Advisory, LLC | $2.770.814 | 140.937 | 2,61% | Saham |
| WELLS FARGO & COMPANY/MN | $2.325.661 | 118.294 | 2,19% | Saham |
| TPG Advisors LLC | $1.887.753 | 96.020 | 1,78% | Saham |
| OxenFree Capital LLC | $1.834.230 | 92.825 | 1,73% | Saham |
| Allworth Financial LP | $1.730.115 | 88.002 | 1,63% | Saham |
| PMG Family Office LLC | $1.661.309 | 84.502 | 1,57% | Saham |
| Ameritas Advisory Services, LLC | $1.451.940 | 73.852 | 1,37% | Saham |
| Cetera Investment Advisers | $1.416.952 | 72.073 | 1,34% | Saham |
| Lynx Investment Advisory | $1.091.230 | 55.505 | 1,03% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $962.869 | 48.976 | 0,91% | Saham |
| EP Wealth Advisors, LLC | $950.111 | 48.327 | 0,90% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $944.600 | 48.047 | 0,89% | Saham |
| Rockefeller Capital Management L.P. | $936.883 | 47.654 | 0,88% | Saham |
| Corient Private Wealth LP | $918.063 | 46.697 | 0,87% | Saham |
| Invesco Ltd. | $887.295 | 45.132 | 0,84% | Saham |
| HighTower Advisors, LLC | $878.516 | 44.685 | 0,83% | Saham |
| STIFEL FINANCIAL CORP | $857.149 | 43.599 | 0,81% | Saham |
| D.A. DAVIDSON & CO. | $819.283 | 41.672 | 0,77% | Saham |
| GUERRA PAN ADVISORS, LLC | $772.874 | 39.312 | 0,73% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $712.577 | 36.245 | 0,67% | Saham |
| David J Yvars Group | $652.410 | 33.185 | 0,62% | Saham |
| Farther Finance Advisors, LLC | $628.451 | 31.966 | 0,59% | Saham |
| COMMONS CAPITAL, LLC | $545.874 | 27.766 | 0,51% | Saham |
| Sanctuary Advisors, LLC | $457.224 | 23.257 | 0,43% | Saham |
| Atria Wealth Solutions, Inc. | $430.525 | 20.580 | 0,41% | Saham |
| WCG Wealth Advisors LLC | $410.383 | 20.874 | 0,39% | Saham |
| Brick & Kyle, Associates | $380.646 | 20.269 | 0,36% | Saham |
| RHODES INVESTMENT ADVISORS INC /ADV | $359.287 | 18.275 | 0,34% | Saham |
| &PARTNERS | $356.927 | 18.155 | 0,34% | Saham |
| XTX Topco Ltd | $334.377 | 17.008 | 0,32% | Saham |
| NorthRock Partners, LLC | $321.500 | 16.353 | 0,30% | Saham |
| Indivisible Partners | $251.196 | 12.777 | 0,24% | Saham |
| Stratos Wealth Advisors, LLC | $250.767 | 12.755 | 0,24% | Saham |
| Bryn Mawr Trust Advisors, LLC | $245.750 | 12.500 | 0,23% | Saham |
| Mariner, LLC | $242.990 | 12.360 | 0,23% | Saham |
| J.W. COLE ADVISORS, INC. | $233.629 | 11.883 | 0,22% | Saham |
| Stratos Wealth Partners, LTD. | $229.268 | 11.661 | 0,22% | Saham |
| Sheaff Brock Investment Advisors, LLC | $227.941 | 12.150 | 0,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $226.090 | 11.500 | 0,21% | Saham |
| TMB Capital Partners, LLC | $222.244 | 11.304 | 0,21% | Saham |
| IEQ CAPITAL, LLC | $216.260 | 11.000 | 0,20% | Saham |
| Stockman Wealth Management, Inc. | $216.260 | 11.000 | 0,20% | Saham |
| CWM, LLC | $188.704 | 10.048 | 0,18% | Saham |
| CIBC Private Wealth Group LLC | $160.650 | 7.650 | 0,15% | Saham |
| Colonial Trust Co / SC | $135.660 | 7.000 | 0,13% | Saham |
| HORIZON FINANCIAL SERVICES, LLC | $124.841 | 6.350 | 0,12% | Saham |
| Geneos Wealth Management Inc. | $109.546 | 5.572 | 0,10% | Saham |
| NewEdge Advisors, LLC | $108.936 | 5.541 | 0,10% | Saham |
| HARBOUR INVESTMENTS, INC. | $105.692 | 5.376 | 0,10% | Saham |
| PNC Financial Services Group, Inc. | $95.466 | 4.856 | 0,09% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $94.368 | 4.800 | 0,09% | Saham |
| Larson Financial Group LLC | $93.090 | 4.735 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $90.679 | 4.679 | 0,09% | Saham |
| Sunbelt Securities, Inc. | $83.195 | 4.430 | 0,08% | Saham |
| IFG Advisory, LLC | $75.748 | 3.853 | 0,07% | Saham |
| ROYAL BANK OF CANADA | $66.000 | 3.338 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $65.527 | 3.333 | 0,06% | Saham |
| LANARK FINANCIAL, INC. | $53.796 | 2.736 | 0,05% | Saham |
| Colonial Trust Advisors | $40.978 | 2.084 | 0,04% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $37.374 | 1.901 | 0,04% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $36.410 | 1.852 | 0,03% | Saham |
| COMERICA BANK | $30.840 | 1.500 | 0,03% | Saham |
| FIFTH THIRD BANCORP | $29.490 | 1.500 | 0,03% | Saham |
| Integrated Wealth Concepts LLC | $22.684 | 1.154 | 0,02% | Saham |
| PROEQUITIES, INC. | $21.419 | 1.004 | 0,02% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $20.633 | 1.078 | 0,02% | Saham |
| VSM Wealth Advisory, LLC | $18.009 | 916 | 0,02% | Saham |
| BARRETT & COMPANY, INC. | $14.745 | 750 | 0,01% | Saham |
| North Star Investment Management Corp. | $14.111 | 718 | 0,01% | Saham |
| LRI Investments, LLC | $12.140 | 618 | 0,01% | Saham |
| Cambridge Investment Research Advisors, Inc. | $10.502 | 534.160 | 0,01% | Saham |
| Financial Gravity Companies, Inc. | $10.420 | 530 | 0,01% | Saham |
| Financial Gravity Wealth, Inc. | $9.953 | 530 | 0,01% | Saham |
| Smartleaf Asset Management LLC | $9.864 | 509 | 0,01% | Saham |
| Strategic Wealth Partners, Ltd. | $9.240 | 470 | 0,01% | Saham |
| US BANCORP \DE\ | $5.387 | 274 | 0,01% | Saham |
| ST GERMAIN D J CO INC | $3.932 | 200 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.949 | 150 | 0,00% | Saham |
| Axiom Investment Management LLC | $2.458 | 125 | 0,00% | Saham |
| Providence Capital Advisors, LLC | $2.281 | 116 | 0,00% | Saham |
| MORGAN STANLEY | $1.946 | 99 | 0,00% | Saham |
| IFP Advisors, Inc | $1.769 | 90 | 0,00% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $904 | 46 | 0,00% | Saham |
| ASSETMARK, INC | $472 | 24 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $309 | 15.703 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $20 | 1 | 0,00% | Saham |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 20 | 0,00% | Saham |
Orang dalam perusahaan 7 orang dalam · 3 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael A Allison | President | 27 Juli 2015 J | 1.100 | 0 | 0 | $0 |
| Walter A Row III | President | 11 Agu 2011 J | 2.763 | 0 | 0 | $0 |
| Duncan W Richardson | Vice President | 26 April 2011 P | 15.500 | 0 | 0 | $0 |
| Charles Gaffney | — | 13 Juli 2026 P | 25.000 | 1 | 0 | $502.750 |
| George R. Nelson | — | 24 Nov. 2021 P | 5.000 | 0 | 0 | $0 |
| Keith Quinton | — | 27 Jan. 2021 P | 3.600 | 0 | 0 | $0 |
| Ronald M Egalka | — | 18 Jan. 2006 P | 500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0,98% | 397.513 | 8 Agu 2026 | Harian |