Eaton Vance Enhanced Equity Income Fund II
EOS- 交易所
- NYSE
- SEC CIK
- 0001308335
近 90 天，Eaton Vance Enhanced Equity Income Fund II 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 137 家機構在 13F 申報持有，市值合計 $2.61 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2026/6/30 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
- 137
- 較 2026 年第 1 季 +16 家
- 持有股數
- 1,182 萬
- 較 2026 年第 1 季 +87.7 萬 (+8.0%)
- 總市值
- $2.61 億
- 較 2026 年第 1 季 +$3,606 萬 (+16.1%)
- 新進機構
- 23
- 另有 46 家加碼
- 清倉機構
- 7
- 另有 33 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 EOS 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 | 137 | $2.61 億 |
| 2026 年第 1 季 | 124 | $2.26 億 |
| 2025 年第 4 季 | 137 | $2.67 億 |
| 2025 年第 3 季 | 136 | $2.56 億 |
| 2025 年第 2 季 | 129 | $2.67 億 |
| 2025 年第 1 季 | 129 | $2.18 億 |
| 2024 年第 4 季 | 123 | $2.46 億 |
| 2024 年第 3 季 | 113 | $2.88 億 |
| 2024 年第 2 季 | 110 | $2.43 億 |
| 2024 年第 1 季 | 106 | $2.57 億 |
| 2023 年第 4 季 | 102 | $2.12 億 |
| 2023 年第 3 季 | 93 | $1.59 億 |
| 2023 年第 2 季 | 89 | $1.58 億 |
| 2023 年第 1 季 | 92 | $1.36 億 |
| 2022 年第 4 季 | 86 | $1.29 億 |
| 2022 年第 3 季 | 87 | $1.16 億 |
| 2022 年第 2 季 | 89 | $1.29 億 |
| 2022 年第 1 季 | 89 | $2.02 億 |
| 2021 年第 4 季 | 99 | $2.20 億 |
| 2021 年第 3 季 | 83 | $2.01 億 |
| 2021 年第 2 季 | 85 | $2.00 億 |
| 2021 年第 1 季 | 80 | $1.87 億 |
2026 年第 2 季持有機構
每家機構持有 Eaton Vance Enhanced Equity Income Fund II 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,239,124 | $2,731 萬 | 0.00% | +25,574+2.1% | 加碼 |
| Bank of America Corp | 1,100,999 | $2,427 萬 | 0.00% | −33,518−3.0% | 減碼 |
| Wells Fargo & Company | 758,767 | $1,672 萬 | 0.00% | −10,465−1.4% | 減碼 |
| Guggenheim Capital LLC | 738,672 | $1,628 萬 | 0.11% | +10,412+1.4% | 加碼 |
| Invesco Ltd. | 722,969 | $1,593 萬 | 0.00% | −410.0% | 減碼 |
| Raymond James Financial Inc | 676,679 | $1,491 萬 | 0.00% | −22,800−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 661,124 | $1,457 萬 | 0.02% | +360,972+120.3% | 加碼 |
| LPL Financial LLC | 431,821 | $951.7 萬 | 0.00% | +19,096+4.6% | 加碼 |
| UBS Group AG | 385,025 | $848.6 萬 | 0.00% | −43,118−10.1% | 減碼 |
| Royal Bank of Canada | 381,035 | $839.9 萬 | 0.00% | +14,668+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 332,463 | $732.7 萬 | 0.01% | −16,581−4.8% | 減碼 |
| Shaker Financial Services, LLC | 238,696 | $526.1 萬 | 1.65% | −36,976−13.4% | 減碼 |
| Wolverine Asset Management LLC | 234,726 | $517.3 萬 | 0.07% | −10,198−4.2% | 減碼 |
| Karpus Management, Inc. | 211,237 | $465.6 萬 | 0.13% | +100,705+91.1% | 加碼 |
| Cohen & Steers, Inc. | 174,355 | $384.3 萬 | 0.01% | +45,000+34.8% | 加碼 |
| JBR Co Financial Management Inc | 148,654 | $327.6 萬 | 1.20% | +11,748+8.6% | 加碼 |
| Chung Wu Investment Group, LLC | 147,810 | $325.8 萬 | 2.14% | −9,500−6.0% | 減碼 |
| Larson Financial Group LLC | 145,361 | $320.4 萬 | 0.08% | +3,372+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 143,241 | $315.7 萬 | 0.00% | +22,311+18.4% | 加碼 |
| 1607 Capital Partners, LLC | 135,552 | $298.8 萬 | 0.26% | +6,571+5.1% | 加碼 |
| Envestnet Asset Management Inc | 134,329 | $296.1 萬 | 0.00% | +110,336+459.9% | 加碼 |
| Ameriprise Financial Inc | 123,026 | $271.5 萬 | 0.00% | −1,172−0.9% | 減碼 |
| Cetera Investment Advisers | 114,311 | $251.9 萬 | 0.00% | +367+0.3% | 加碼 |
| Fund Advisors of America Inc | 103,085 | $227.2 萬 | 2.06% | −3,577−3.4% | 減碼 |
| Logan Stone Capital, LLC | 95,109 | $209.6 萬 | 0.44% | +33,515+54.4% | 加碼 |
| Park Avenue Securities LLC | 88,331 | $194.7 萬 | 0.01% | +88,331 | 新進 |
| Roman Butler Fullerton & Co | 87,872 | $194.6 萬 | 0.46% | +3,167+3.7% | 加碼 |
| Advisors Asset Management, Inc. | 87,405 | $192.6 萬 | 0.03% | −45,325−34.1% | 減碼 |
| PMG Family Office LLC | 86,755 | $191.2 萬 | 1.76% | +2,464+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 86,728 | $191.2 萬 | 0.00% | +42,516+96.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 78,712 | $173.5 萬 | 0.11% | +7,228+10.1% | 加碼 |
| Stifel Financial Corp | 77,360 | $170.5 萬 | 0.00% | +1,983+2.6% | 加碼 |
| Indivisible Partners | 74,825 | $164.9 萬 | 0.09% | −2,227−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 70,399 | $155.2 萬 | 0.01% | +4,016+6.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 57,450 | $126.6 萬 | 0.01% | +1,930+3.5% | 加碼 |
| Private Advisor Group, LLC | 52,930 | $116.7 萬 | 0.01% | +3,262+6.6% | 加碼 |
| Lynx Investment Advisory | 45,996 | $101.4 萬 | 0.33% | +45,996 | 新進 |
| Oppenheimer & Co Inc | 45,118 | $99.4 萬 | 0.01% | −153−0.3% | 減碼 |
| Calamos Advisors LLC | 44,409 | $97.9 萬 | 0.00% | +2,961+7.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 43,351 | $95.6 萬 | 0.00% | +14,935+52.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,291 | $93.2 萬 | 0.00% | +42,291 | 新進 |
| TBH Global Asset Management, LLC | 39,474 | $87.0 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Investments, LP | 37,718 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Chancellor Financial Group WB LP | 35,613 | $78.5 萬 | 0.49% | +734+2.1% | 加碼 |
| Truist Financial Corp | 32,136 | $70.8 萬 | 0.00% | +319+1.0% | 加碼 |
| D.A. Davidson & Co. | 32,124 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 30,256 | $66.7 萬 | 0.02% | +20,000+195.0% | 加碼 |
| CI Private Wealth, LLC | 29,895 | $65.9 萬 | 0.00% | −4,515−13.1% | 減碼 |
| Ameritas Advisory Services, LLC | 28,734 | $63.3 萬 | 0.01% | +9,517+49.5% | 加碼 |
| GWM Advisors LLC | 28,233 | $62.2 萬 | 0.00% | +225+0.8% | 加碼 |
| Global Assets Advisory, LLC | 27,708 | $61.2 萬 | 0.13% | +27,708 | 新進 |
| XTX Topco Ltd | 27,311 | $60.2 萬 | 0.01% | +27,311 | 新進 |
| Stratos Wealth Partners, LTD. | 26,776 | $59.0 萬 | 0.01% | −5,786−17.8% | 減碼 |
| Tyche Wealth Partners LLC | 26,439 | $58.3 萬 | 0.08% | +14+0.1% | 加碼 |
| Farther Finance Advisors, LLC | 24,033 | $53.0 萬 | 0.00% | −1,520−5.9% | 減碼 |
| NBC Securities, Inc. | 23,850 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 22,547 | $49.7 萬 | 0.01% | +22,547 | 新進 |
| Pensionmark Financial Group, LLC | 22,291 | $47.3 萬 | 0.01% | −4,191−15.8% | 減碼 |
| IHT Wealth Management, LLC | 21,425 | $47.2 萬 | 0.01% | +21,425 | 新進 |
| HighTower Advisors, LLC | 20,794 | $45.8 萬 | 0.00% | −1,622−7.2% | 減碼 |
| Summit Financial, LLC | 20,740 | $45.7 萬 | 0.01% | −2,135−9.3% | 減碼 |
| Creative Planning | 20,174 | $44.5 萬 | 0.00% | −52−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 19,724 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 19,370 | $42.7 萬 | 0.30% | +1,222+6.7% | 加碼 |
| Sanctuary Advisors, LLC | 19,033 | $41.9 萬 | 0.00% | +403+2.2% | 加碼 |
| Abel Hall, LLC | 19,000 | $41.9 萬 | 0.07% | +19,000 | 新進 |
| Colonial Trust Co | 17,764 | $39.2 萬 | 0.05% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 17,263 | $38.0 萬 | 0.27% | +17,263 | 新進 |
| Compass Planning Associates Inc | 17,217 | $37.9 萬 | 0.21% | −5,118−22.9% | 減碼 |
| Kovack Advisors, Inc. | 17,138 | $37.9 萬 | 0.02% | −23,894−58.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,556 | $36.8 萬 | 0.00% | +56+0.3% | 加碼 |
| Costello Asset Management, INC | 16,574 | $36.5 萬 | 0.11% | +2,533+18.0% | 加碼 |
| City Center Advisors, LLC | 16,337 | $36.0 萬 | 0.29% | −10,064−38.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,999 | $35.3 萬 | 0.00% | +1,870+13.2% | 加碼 |
| Savant Capital, LLC | 15,730 | $34.7 萬 | 0.00% | −7,090−31.1% | 減碼 |
| Formidable Asset Management, LLC | 16,474 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 15,147 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 14,947 | $32.9 萬 | 0.12% | 00.0% | 不變 |
| Umb Bank N A | 13,437 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,384 | $29.5 萬 | 0.00% | +2,670+24.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,166 | $29.0 萬 | 0.03% | +965+7.9% | 加碼 |
| Empirical Asset Management, LLC | 13,011 | $28.7 萬 | 0.06% | +66+0.5% | 加碼 |
| Diversified Enterprises, LLC | 12,433 | $27.4 萬 | 0.01% | +40+0.3% | 加碼 |
| Perigon Wealth Management, LLC | 12,381 | $27.3 萬 | 0.00% | +314+2.6% | 加碼 |
| St Germain D J Co Inc | 11,950 | $26.3 萬 | 0.01% | +11,950 | 新進 |
| National Asset Management, Inc. | 11,667 | $25.4 萬 | 0.01% | +973+9.1% | 加碼 |
| Discipline Wealth Solutions, LLC | 10,969 | $24.2 萬 | 0.02% | +10,969 | 新進 |
| Altus Wealth Group LLC | 10,667 | $23.5 萬 | 0.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,600 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 10,346 | $22.8 萬 | 0.04% | −191−1.8% | 減碼 |
| Burk Holdings LLC | 10,274 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| Fairman Group, LLC | 10,255 | $22.6 萬 | 0.18% | −2,745−21.1% | 減碼 |
| Stockman Wealth Management, Inc. | 10,000 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 9,860 | $21.7 萬 | 0.00% | −2,747−21.8% | 減碼 |
| US Bancorp | 9,835 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 9,589 | $21.1 萬 | 0.01% | −1,051−9.9% | 減碼 |
| MML Investors Services, LLC | 9,405 | $20.7 萬 | 0.00% | +9,405 | 新進 |
| Advisory Services Network, LLC | 9,351 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 9,295 | $20.5 萬 | 0.01% | +9,295 | 新進 |
| SP Asset Management LLC | 9,124 | $20.1 萬 | 0.02% | +9,124 | 新進 |