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 $2.60 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2021/9/30 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
- 83
- 較 2021 年第 2 季 −1 家
- 持有股數
- 864.3 萬
- 較 2021 年第 2 季 +7.86 萬 (+0.9%)
- 總市值
- $2.01 億
- 較 2021 年第 2 季 +$135.0 萬 (+0.7%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $2.60 億 |
| 2026 年第 1 季 | 124 | $2.26 億 |
| 2025 年第 4 季 | 137 | $2.66 億 |
| 2025 年第 3 季 | 136 | $2.56 億 |
| 2025 年第 2 季 | 129 | $2.57 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 | $2.26 億 |
| 2024 年第 1 季 | 106 | $2.09 億 |
| 2023 年第 4 季 | 102 | $1.90 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 | $1.65 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,496,541 | $5,797 萬 | 0.01% | −37,479−1.5% | 減碼 |
| Morgan Stanley | 1,462,746 | $3,397 萬 | 0.00% | +104,664+7.7% | 加碼 |
| Invesco Ltd. | 636,939 | $1,479 萬 | 0.00% | −6,548−1.0% | 減碼 |
| Wells Fargo & Company | 334,632 | $777.1 萬 | 0.00% | +18,084+5.7% | 加碼 |
| LPL Financial LLC | 305,347 | $709.0 萬 | 0.01% | +101,342+49.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 274,075 | $636.4 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 263,823 | $612.6 萬 | 0.00% | +24,641+10.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 199,768 | $463.9 萬 | 0.01% | +1,180+0.6% | 加碼 |
| Guggenheim Capital LLC | 191,550 | $444.8 萬 | 0.03% | +4,442+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 175,807 | $408.4 萬 | 0.01% | +9,508+5.7% | 加碼 |
| Raymond James & Associates | 169,829 | $394.3 萬 | 0.00% | −7,925−4.5% | 減碼 |
| Claraphi Advisory Network, LLC | 146,135 | $339.3 萬 | 1.20% | −3,370−2.3% | 減碼 |
| Ameriprise Financial Inc | 139,694 | $324.3 萬 | 0.00% | −854−0.6% | 減碼 |
| Midwest Wealth Management Inc. | 109,943 | $255.3 萬 | 1.76% | −690−0.6% | 減碼 |
| Cassia Capital Partners, LLC | 109,943 | $255.3 萬 | 1.76% | +109,943 | 新進 |
| Cetera Advisor Networks LLC | 108,283 | $251.4 萬 | 0.03% | +6,289+6.2% | 加碼 |
| Proequities, Inc. | 104,517 | $242.7 萬 | 0.15% | +71,545+217.0% | 加碼 |
| Royal Bank of Canada | 104,137 | $241.8 萬 | 0.00% | −1,868−1.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 83,689 | $194.3 萬 | 0.05% | +440+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 77,074 | $179.0 萬 | 0.03% | −2,557−3.2% | 減碼 |
| Diversified, LLC | 76,306 | $177.2 萬 | 0.94% | −12,895−14.5% | 減碼 |
| Truist Financial Corp | 65,819 | $152.8 萬 | 0.00% | +294+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 64,164 | $150.3 萬 | 0.27% | 00.0% | 不變 |
| Stifel Financial Corp | 57,189 | $132.8 萬 | 0.00% | −2,077−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 56,760 | $131.8 萬 | 0.01% | +4,048+7.7% | 加碼 |
| International Assets Investment Management, LLC | 54,629 | $124.7 萬 | 0.22% | −1,419−2.5% | 減碼 |
| Roman Butler Fullerton & Co | 50,391 | $121.3 萬 | 0.57% | +1,382+2.8% | 加碼 |
| Private Advisor Group, LLC | 41,545 | $96.5 萬 | 0.01% | −383−0.9% | 減碼 |
| Eaton Vance Management | 38,987 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 35,929 | $83.4 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 35,579 | $82.6 萬 | 0.02% | −70,776−66.5% | 減碼 |
| Bank of Montreal | 33,447 | $78.7 萬 | 0.00% | +33,074+8,867.0% | 加碼 |
| Rockefeller Capital Management L.P. | 33,848 | $78.5 萬 | 0.00% | +11,189+49.4% | 加碼 |
| TBH Global Asset Management, LLC | 32,942 | $76.5 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,785 | $76.1 萬 | 0.00% | −768−2.3% | 減碼 |
| Altus Wealth Group LLC | 31,533 | $73.2 萬 | 0.73% | +10,765+51.8% | 加碼 |
| Spire Wealth Management | 28,249 | $65.6 萬 | 0.02% | +1,397+5.2% | 加碼 |
| Ameritas Investment Company, LLC | 26,888 | $62.4 萬 | 0.03% | +2,437+10.0% | 加碼 |
| Cetera Investment Advisers | 26,667 | $61.9 萬 | 0.01% | +129+0.5% | 加碼 |
| Foundations Investment Advisors, LLC | 23,635 | $54.4 萬 | 0.02% | −420−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,561 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 18,528 | $43.0 萬 | 0.08% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 17,820 | $41.3 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 17,212 | $40.0 萬 | 0.00% | +2,781+19.3% | 加碼 |
| Domani Wealth, LLC | 15,500 | $36.0 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,165 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 14,659 | $34.0 萬 | 0.30% | +14,659 | 新進 |
| Janney Montgomery Scott LLC | 14,022 | $32.6 萬 | 0.00% | −3,296−19.0% | 減碼 |
| Cetera Advisors LLC | 12,820 | $29.8 萬 | 0.01% | −1,000−7.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,740 | $29.6 萬 | 0.10% | −550−4.1% | 減碼 |
| Stableford Capital II LLC | 11,000 | $26.1 萬 | 0.13% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,212 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Clough Capital Partners L P | 11,000 | $25.5 萬 | 0.02% | +11,000 | 新進 |
| US Bancorp | 10,778 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 10,000 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| V Wealth Advisors LLC | 9,500 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Financial Advisory Corp | 9,357 | $21.7 萬 | 0.15% | +9,357 | 新進 |
| Envestnet Asset Management Inc | 9,311 | $21.6 萬 | 0.00% | −2,222−19.3% | 減碼 |
| Transcend Wealth Collective, LLC | 8,813 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 8,790 | $20.4 萬 | 0.10% | +8,790 | 新進 |
| HighTower Advisors, LLC | 8,631 | $20.0 萬 | 0.00% | −983−10.2% | 減碼 |
| NEXT Financial Group, Inc | 4,625 | $10.7 萬 | 0.01% | +206+4.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 3,450 | $8.00 萬 | 0.07% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,945 | $6.80 萬 | 0.01% | −250−7.8% | 減碼 |
| Koshinski Asset Management, Inc. | 2,735 | $6.35 萬 | 0.01% | +2,735 | 新進 |
| Citigroup Inc | 2,709 | $6.30 萬 | 0.00% | −13,276−83.1% | 減碼 |
| CoreFirst Bank & Trust | 2,299 | $5.30 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,100 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,071 | $4.80 萬 | 0.00% | +701+51.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,716 | $4.00 萬 | 0.00% | +241+16.3% | 加碼 |
| 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% | 00.0% | 不變 |
| City Holding Co | 1,260 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,249 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 1,250 | $2.90 萬 | 0.01% | +1,250 | 新進 |
| Arkadios Wealth Advisors | 769 | $1.70 萬 | 0.00% | −1,664−68.4% | 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% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 382 | $9,000 | 0.00% | −778−67.1% | 減碼 |
| Selective Wealth Management, Inc. | 355 | $8,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −207,913−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −77,623−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −11,908−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −9,060−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −3,095−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Pinnacle Wealth Advisors | – | – | – | – | 本季未申報 |