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。
2021 年第 2 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2021/6/30 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
- 85
- 較 2021 年第 1 季 +5 家
- 持有股數
- 860.0 萬
- 較 2021 年第 1 季 −3.34 萬 (−0.4%)
- 總市值
- $2.00 億
- 較 2021 年第 1 季 +$1,365 萬 (+7.3%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 20 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,534,020 | $5,899 萬 | 0.01% | −58,715−2.3% | 減碼 |
| Morgan Stanley | 1,358,082 | $3,162 萬 | 0.00% | +47,690+3.6% | 加碼 |
| Invesco Ltd. | 643,487 | $1,498 萬 | 0.00% | +87,794+15.8% | 加碼 |
| Wells Fargo & Company | 316,548 | $736.9 萬 | 0.00% | +79,840+33.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 274,075 | $638.0 萬 | 0.11% | −232,561−45.9% | 減碼 |
| UBS Group AG | 239,182 | $556.9 萬 | 0.00% | +23,549+10.9% | 加碼 |
| Shaker Financial Services, LLC | 207,913 | $484.0 萬 | 1.79% | +104,762+101.6% | 加碼 |
| LPL Financial LLC | 204,005 | $474.9 萬 | 0.00% | +1,469+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 198,588 | $462.3 萬 | 0.01% | +2,647+1.4% | 加碼 |
| Guggenheim Capital LLC | 187,108 | $435.6 萬 | 0.03% | −184,803−49.7% | 減碼 |
| Raymond James & Associates | 177,754 | $413.8 萬 | 0.00% | +16,160+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 166,299 | $387.3 萬 | 0.01% | +15,005+9.9% | 加碼 |
| Claraphi Advisory Network, LLC | 149,505 | $347.9 萬 | 1.05% | −31,015−17.2% | 減碼 |
| Ameriprise Financial Inc | 140,548 | $327.6 萬 | 0.00% | −4,873−3.4% | 減碼 |
| Midwest Wealth Management Inc. | 110,633 | $257.6 萬 | 1.84% | +565+0.5% | 加碼 |
| Oppenheimer & Co Inc | 106,355 | $247.6 萬 | 0.04% | +10,672+11.2% | 加碼 |
| Royal Bank of Canada | 106,005 | $246.8 萬 | 0.00% | −9,654−8.3% | 減碼 |
| Cetera Advisor Networks LLC | 101,994 | $237.4 萬 | 0.03% | +4,589+4.7% | 加碼 |
| Diversified, LLC | 89,201 | $207.7 萬 | 1.16% | −20,020−18.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 83,249 | $193.8 萬 | 0.05% | −5,100−5.8% | 減碼 |
| Advisors Asset Management, Inc. | 79,631 | $185.4 萬 | 0.03% | −21,597−21.3% | 減碼 |
| Wolverine Asset Management LLC | 77,623 | $180.7 萬 | 0.02% | +70,930+1,059.8% | 加碼 |
| Truist Financial Corp | 65,525 | $152.6 萬 | 0.00% | +7,522+13.0% | 加碼 |
| Sunbelt Securities, Inc. | 64,164 | $150.3 萬 | 0.27% | +994+1.6% | 加碼 |
| Stifel Financial Corp | 59,266 | $138.0 萬 | 0.00% | −3,373−5.4% | 減碼 |
| International Assets Investment Management, LLC | 56,048 | $127.1 萬 | 0.24% | −54,885−49.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,712 | $122.7 萬 | 0.01% | +2,886+5.8% | 加碼 |
| Roman Butler Fullerton & Co | 49,009 | $114.1 萬 | 0.56% | +129+0.3% | 加碼 |
| Private Advisor Group, LLC | 41,928 | $97.6 萬 | 0.01% | +956+2.3% | 加碼 |
| Eaton Vance Management | 38,987 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 35,929 | $83.6 萬 | 0.03% | −912−2.5% | 減碼 |
| Pinnacle Wealth Advisors | 35,929 | $83.6 萬 | 0.03% | +35,929 | 新進 |
| Commonwealth Equity Services, LLC | 33,553 | $78.1 萬 | 0.00% | +5,095+17.9% | 加碼 |
| Proequities, Inc. | 32,972 | $76.8 萬 | 0.05% | +822+2.6% | 加碼 |
| TBH Global Asset Management, LLC | 32,942 | $76.7 萬 | 0.18% | −334−1.0% | 減碼 |
| Spire Wealth Management | 26,852 | $62.5 萬 | 0.02% | +944+3.6% | 加碼 |
| Cetera Investment Advisers | 26,538 | $61.8 萬 | 0.01% | +950+3.7% | 加碼 |
| Ameritas Investment Company, LLC | 24,451 | $60.2 萬 | 0.03% | +20,251+482.2% | 加碼 |
| Foundations Investment Advisors, LLC | 24,055 | $56.4 萬 | 0.03% | +24,055 | 新進 |
| Rockefeller Capital Management L.P. | 22,659 | $52.7 萬 | 0.00% | +16,310+256.9% | 加碼 |
| Altus Wealth Group LLC | 20,768 | $48.3 萬 | 0.47% | +15+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,561 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 18,528 | $43.4 萬 | 0.09% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 17,820 | $41.6 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,318 | $40.3 萬 | 0.00% | +226+1.3% | 加碼 |
| Citigroup Inc | 15,985 | $37.2 萬 | 0.00% | +36+0.2% | 加碼 |
| Domani Wealth, LLC | 15,500 | $36.1 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,165 | $35.3 萬 | 0.01% | −6,970−31.5% | 減碼 |
| Creative Planning | 14,431 | $33.6 萬 | 0.00% | −1,521−9.5% | 減碼 |
| Cetera Advisors LLC | 13,820 | $32.2 萬 | 0.01% | +4,200+43.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,290 | $30.9 萬 | 0.10% | −150−1.1% | 減碼 |
| Mid Atlantic Financial Management Inc | 11,908 | $27.7 萬 | 0.02% | +11,908 | 新進 |
| Envestnet Asset Management Inc | 11,533 | $26.8 萬 | 0.00% | +11,533 | 新進 |
| Baird Financial Group, Inc. | 11,212 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Stableford Capital II LLC | 11,000 | $25.6 萬 | 0.12% | 00.0% | 不變 |
| US Bancorp | 10,778 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 10,000 | $23.3 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,614 | $22.2 萬 | 0.00% | −128−1.3% | 減碼 |
| V Wealth Advisors LLC | 9,500 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Flputnam Investment Management Co | 9,060 | $21.1 萬 | 0.01% | −200−2.2% | 減碼 |
| Transcend Wealth Collective, LLC | 8,813 | $20.4 萬 | 0.03% | +8,813 | 新進 |
| NEXT Financial Group, Inc | 4,419 | $10.3 萬 | 0.01% | −6,495−59.5% | 減碼 |
| FNY Investment Advisers, LLC | 3,500 | $8.10 萬 | 0.03% | +3,500 | 新進 |
| Cypress Capital Management LLC (WY) | 3,450 | $8.00 萬 | 0.06% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,195 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 3,095 | $7.20 萬 | 0.03% | +3,095 | 新進 |
| Pinnacle Bancorp, Inc. | 2,525 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,433 | $5.60 萬 | 0.01% | +2,087+603.2% | 加碼 |
| CoreFirst Bank & Trust | 2,299 | $5.40 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,100 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Security National Trust Co | 1,600 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,500 | $3.50 萬 | 0.00% | +1,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,475 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,370 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 1,260 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,249 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,160 | $2.70 萬 | 0.00% | −3,878−77.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 600 | $1.40 萬 | 0.00% | +600 | 新進 |
| Bank of Montreal | 373 | $9,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 355 | $8,000 | 0.01% | +355 | 新進 |
| BDO Wealth Advisors, LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 238 | $6,000 | 0.00% | +238 | 新進 |
| Harbour Investments, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −14,893−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |