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 4 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2021/12/31 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
- 99
- 較 2021 年第 3 季 +18 家
- 持有股數
- 897.5 萬
- 較 2021 年第 3 季 +36.1 萬 (+4.2%)
- 總市值
- $2.20 億
- 較 2021 年第 3 季 +$2,030 萬 (+10.1%)
- 新進機構
- 25
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,409,401 | $5,925 萬 | 0.01% | −87,140−3.5% | 減碼 |
| Morgan Stanley | 1,534,624 | $3,774 萬 | 0.00% | +71,878+4.9% | 加碼 |
| Invesco Ltd. | 625,215 | $1,537 萬 | 0.00% | −11,724−1.8% | 減碼 |
| Wells Fargo & Company | 368,952 | $907.2 萬 | 0.00% | +34,320+10.3% | 加碼 |
| LPL Financial LLC | 348,954 | $858.1 萬 | 0.01% | +43,607+14.3% | 加碼 |
| UBS Group AG | 301,683 | $741.9 萬 | 0.00% | +37,860+14.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 274,075 | $674.0 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 202,295 | $497.4 萬 | 0.03% | +10,745+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 199,711 | $491.1 萬 | 0.01% | −570.0% | 減碼 |
| Raymond James & Associates | 181,513 | $446.3 萬 | 0.00% | +11,684+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 178,321 | $438.6 萬 | 0.01% | +2,514+1.4% | 加碼 |
| Royal Bank of Canada | 175,517 | $431.6 萬 | 0.00% | +71,380+68.5% | 加碼 |
| Ameriprise Financial Inc | 140,613 | $345.8 萬 | 0.00% | +919+0.7% | 加碼 |
| Claraphi Advisory Network, LLC | 138,631 | $340.9 萬 | 1.19% | −7,504−5.1% | 減碼 |
| Midwest Wealth Management Inc. | 110,569 | $271.9 萬 | 1.70% | +626+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 109,156 | $268.4 萬 | 0.03% | +873+0.8% | 加碼 |
| Proequities, Inc. | 107,623 | $264.6 萬 | 0.15% | +3,106+3.0% | 加碼 |
| CWM, LLC | 93,136 | $229.0 萬 | 0.02% | +93,136 | 新進 |
| Stratos Wealth Partners, LTD. | 84,289 | $207.3 萬 | 0.05% | +600+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 75,943 | $186.7 萬 | 0.03% | −1,131−1.5% | 減碼 |
| Diversified, LLC | 68,480 | $168.4 萬 | 0.71% | −7,826−10.3% | 減碼 |
| Sunbelt Securities, Inc. | 75,825 | $163.9 萬 | 0.27% | +11,661+18.2% | 加碼 |
| Truist Financial Corp | 65,755 | $161.7 萬 | 0.00% | −64−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,663 | $161.5 萬 | 0.01% | +8,903+15.7% | 加碼 |
| Brinker Capital Investments, LLC | 61,313 | $150.8 萬 | 0.02% | +61,313 | 新進 |
| Stifel Financial Corp | 58,564 | $144.0 萬 | 0.00% | +1,375+2.4% | 加碼 |
| International Assets Investment Management, LLC | 52,414 | $127.1 萬 | 0.22% | −2,215−4.1% | 減碼 |
| Roman Butler Fullerton & Co | 50,582 | $124.4 萬 | 0.55% | +191+0.4% | 加碼 |
| Private Advisor Group, LLC | 42,602 | $104.8 萬 | 0.01% | +1,057+2.5% | 加碼 |
| Eaton Vance Management | 38,987 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 34,116 | $83.8 萬 | 0.00% | +1,331+4.1% | 加碼 |
| TBH Global Asset Management, LLC | 33,942 | $83.5 萬 | 0.17% | +1,000+3.0% | 加碼 |
| Pinnacle Financial Partners Inc | 33,708 | $82.9 萬 | 0.03% | −2,221−6.2% | 減碼 |
| Altus Wealth Group LLC | 32,819 | $80.7 萬 | 0.67% | +1,286+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 29,169 | $71.7 萬 | 0.00% | −4,679−13.8% | 減碼 |
| Ameritas Advisory Services, LLC | 28,117 | $69.1 萬 | 0.03% | +28,117 | 新進 |
| Cetera Investment Advisers | 27,409 | $67.4 萬 | 0.01% | +742+2.8% | 加碼 |
| Wealth Effects LLC | 26,469 | $65.1 萬 | 0.27% | +26,469 | 新進 |
| Spire Wealth Management | 26,427 | $65.0 萬 | 0.01% | −1,822−6.4% | 減碼 |
| Oppenheimer & Co Inc | 24,563 | $60.4 萬 | 0.01% | −11,016−31.0% | 減碼 |
| Foundations Investment Advisors, LLC | 25,270 | $58.8 萬 | 0.02% | +1,635+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,514 | $50.4 萬 | 0.00% | +953+4.9% | 加碼 |
| Umb Bank N A | 18,179 | $44.7 萬 | 0.01% | +18,179 | 新進 |
| Traynor Capital Management, Inc. | 15,820 | $38.9 萬 | 0.05% | −2,000−11.2% | 減碼 |
| Domani Wealth, LLC | 15,500 | $38.1 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,215 | $37.4 萬 | 0.00% | +1,193+8.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,165 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,920 | $36.7 萬 | 0.01% | +2,100+16.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 14,639 | $36.0 萬 | 0.09% | −20−0.1% | 減碼 |
| Creative Planning | 14,524 | $35.7 萬 | 0.00% | −2,688−15.6% | 減碼 |
| Round Rock Advisors, LLC | 13,505 | $33.2 萬 | 0.15% | +13,505 | 新進 |
| Oak Harbor Wealth Partners, LLC | 12,790 | $31.5 萬 | 0.11% | +12,790 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,740 | $31.3 萬 | 0.09% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,412 | $30.5 萬 | 0.00% | +1,200+10.7% | 加碼 |
| Kestra Advisory Services, LLC | 12,344 | $30.4 萬 | 0.00% | +12,344 | 新進 |
| Clough Capital Partners L P | 11,000 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 10,919 | $26.8 萬 | 0.03% | +10,919 | 新進 |
| US Bancorp | 10,778 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 10,695 | $26.3 萬 | 0.11% | +1,905+21.7% | 加碼 |
| Commons Capital, LLC | 10,622 | $26.1 萬 | 0.26% | +10,622 | 新進 |
| V Wealth Advisors LLC | 10,300 | $25.3 萬 | 0.04% | +800+8.4% | 加碼 |
| Stockman Wealth Management, Inc. | 10,000 | $24.6 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,923 | $24.4 萬 | 0.00% | +612+6.6% | 加碼 |
| Stableford Capital II LLC | 11,000 | $23.7 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,400 | $23.1 萬 | 0.00% | +9,400 | 新進 |
| Financial Advisory Corp | 9,276 | $22.8 萬 | 0.11% | −81−0.9% | 減碼 |
| Transcend Wealth Collective, LLC | 8,813 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,650 | $21.4 萬 | 0.00% | +19+0.2% | 加碼 |
| Lakeview Capital Partners, LLC | 8,402 | $20.7 萬 | 0.12% | +8,402 | 新進 |
| Kestra Private Wealth Services, LLC | 8,432 | $20.7 萬 | 0.01% | +8,432 | 新進 |
| Regentatlantic Capital LLC | 8,396 | $20.6 萬 | 0.01% | +8,396 | 新進 |
| Flputnam Investment Management Co | 8,335 | $20.5 萬 | 0.01% | +8,335 | 新進 |
| Future Financial Wealth Managment LLC | 5,600 | $13.7 萬 | 0.11% | +5,600 | 新進 |
| NEXT Financial Group, Inc | 4,432 | $10.9 萬 | 0.01% | −193−4.2% | 減碼 |
| Confluence Wealth Services, Inc. | 3,502 | $8.60 萬 | 0.03% | +3,502 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 3,445 | $8.50 萬 | 0.01% | +500+17.0% | 加碼 |
| Koshinski Asset Management, Inc. | 2,735 | $6.73 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,299 | $5.70 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,100 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,071 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,716 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,500 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| West Bancorporation Inc | 1,500 | $3.70 萬 | 0.03% | +1,500 | 新進 |
| FourThought Financial, LLC | 1,249 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 1,260 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 923 | $2.30 萬 | 0.00% | +923 | 新進 |
| Castle Financial & Retirement Planning Associates, Inc. | 1,000 | $2.20 萬 | 0.07% | +1,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 700 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 600 | $1.50 萬 | 0.00% | +600 | 新進 |
| CoreCap Advisors, LLC | 460 | $1.10 萬 | 0.00% | +460 | 新進 |
| Ahrens Investment Partners LLC | 400 | $1.00 萬 | 0.00% | +400 | 新進 |
| Bank of Montreal | 373 | $9,000 | 0.00% | −33,074−98.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 382 | $9,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 355 | $9,000 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 362 | $9,000 | 0.00% | +362 | 新進 |
| BDO Wealth Advisors, LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 206 | $5,000 | 0.00% | +206 | 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 |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −109,943−100.0% | 清倉 |