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。
2022 年第 1 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2022/3/31 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
- 89
- 較 2021 年第 4 季 −7 家
- 持有股數
- 804.7 萬
- 較 2021 年第 4 季 −92.3 萬 (−10.3%)
- 總市值
- $1.65 億
- 較 2021 年第 4 季 −$5,493 萬 (−24.9%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 19
- 另有 33 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,217,558 | $4,657 萬 | 0.00% | −191,843−8.0% | 減碼 |
| Morgan Stanley | 1,422,563 | $2,987 萬 | 0.00% | −112,061−7.3% | 減碼 |
| Invesco Ltd. | 497,156 | $1,044 萬 | 0.00% | −128,059−20.5% | 減碼 |
| Wells Fargo & Company | 356,001 | $747.6 萬 | 0.00% | −12,951−3.5% | 減碼 |
| LPL Financial LLC | 350,613 | $736.3 萬 | 0.01% | +1,659+0.5% | 加碼 |
| UBS Group AG | 325,323 | $683.2 萬 | 0.00% | +23,640+7.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 220,469 | $463.0 萬 | 0.01% | +20,758+10.4% | 加碼 |
| Raymond James & Associates | 188,265 | $395.4 萬 | 0.00% | +6,752+3.7% | 加碼 |
| Royal Bank of Canada | 172,635 | $362.4 萬 | 0.00% | −2,882−1.6% | 減碼 |
| Guggenheim Capital LLC | 162,355 | $340.9 萬 | 0.02% | −39,940−19.7% | 減碼 |
| Ameriprise Financial Inc | 140,278 | $294.6 萬 | 0.00% | −335−0.2% | 減碼 |
| Midwest Wealth Management Inc. | 113,832 | $239.0 萬 | 1.45% | +3,263+3.0% | 加碼 |
| Cetera Advisor Networks LLC | 102,751 | $215.8 萬 | 0.03% | −6,405−5.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 84,289 | $177.0 萬 | 0.04% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 79,935 | $167.9 萬 | 0.00% | +79,935 | 新進 |
| Sunbelt Securities, Inc. | 75,047 | $158.8 萬 | 0.29% | −778−1.0% | 減碼 |
| Claraphi Advisory Network, LLC | 74,937 | $157.4 萬 | 0.46% | −63,694−45.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,422 | $143.7 萬 | 0.01% | +2,759+4.2% | 加碼 |
| Truist Financial Corp | 62,839 | $132.0 萬 | 0.00% | −2,916−4.4% | 減碼 |
| Rockefeller Capital Management L.P. | 62,473 | $131.1 萬 | 0.01% | +33,304+114.2% | 加碼 |
| Diversified, LLC | 61,432 | $129.0 萬 | 0.53% | −7,048−10.3% | 減碼 |
| Brinker Capital Investments, LLC | 61,313 | $128.8 萬 | 0.02% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 54,016 | $113.4 萬 | 0.53% | +3,434+6.8% | 加碼 |
| Stifel Financial Corp | 48,902 | $102.7 萬 | 0.00% | −9,662−16.5% | 減碼 |
| Kestra Advisory Services, LLC | 44,820 | $94.1 萬 | 0.01% | +32,476+263.1% | 加碼 |
| TBH Global Asset Management, LLC | 41,274 | $86.7 萬 | 0.18% | +7,332+21.6% | 加碼 |
| Private Advisor Group, LLC | 40,811 | $85.7 萬 | 0.01% | −1,791−4.2% | 減碼 |
| Eaton Vance Management | 38,987 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 37,153 | $78.0 萬 | 0.00% | +3,037+8.9% | 加碼 |
| International Assets Investment Management, LLC | 36,614 | $76.6 萬 | 0.14% | −15,800−30.1% | 減碼 |
| Pinnacle Financial Partners Inc | 35,082 | $73.7 萬 | 0.02% | +1,374+4.1% | 加碼 |
| Altus Wealth Group LLC | 30,456 | $64.0 萬 | 0.52% | −2,363−7.2% | 減碼 |
| Ameritas Advisory Services, LLC | 27,352 | $57.4 萬 | 0.02% | −765−2.7% | 減碼 |
| Spire Wealth Management | 27,024 | $56.8 萬 | 0.02% | +597+2.3% | 加碼 |
| Wealth Effects LLC | 26,941 | $56.6 萬 | 0.26% | +472+1.8% | 加碼 |
| CWM, LLC | 25,175 | $52.9 萬 | 0.00% | −67,961−73.0% | 減碼 |
| Oppenheimer & Co Inc | 24,909 | $52.3 萬 | 0.01% | +346+1.4% | 加碼 |
| Cetera Investment Advisers | 23,237 | $48.8 萬 | 0.01% | −4,172−15.2% | 減碼 |
| Foundations Investment Advisors, LLC | 23,896 | $47.8 萬 | 0.02% | −1,374−5.4% | 減碼 |
| GWM Advisors LLC | 21,023 | $44.2 萬 | 0.01% | +21,023 | 新進 |
| Formidable Asset Management, LLC | 18,528 | $38.9 萬 | 0.07% | +18,528 | 新進 |
| Umb Bank N A | 18,179 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 18,150 | $38.1 萬 | 0.07% | +18,150 | 新進 |
| The PNC Financial Services Group, Inc. | 18,014 | $37.9 萬 | 0.00% | −2,500−12.2% | 減碼 |
| Creative Planning | 16,369 | $34.4 萬 | 0.00% | +1,845+12.7% | 加碼 |
| Traynor Capital Management, Inc. | 15,820 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| Domani Wealth, LLC | 15,500 | $32.6 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,698 | $30.9 萬 | 0.00% | −467−3.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 14,689 | $30.8 萬 | 0.03% | +3,770+34.5% | 加碼 |
| Cetera Advisors LLC | 14,320 | $30.1 萬 | 0.01% | −600−4.0% | 減碼 |
| Shulman DeMeo Asset Management LLC | 14,334 | $30.1 萬 | 0.08% | −305−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 14,059 | $29.5 萬 | 0.00% | −1,156−7.6% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 12,995 | $27.3 萬 | 0.09% | +205+1.6% | 加碼 |
| Round Rock Advisors, LLC | 12,705 | $26.7 萬 | 0.11% | −800−5.9% | 減碼 |
| Baird Financial Group, Inc. | 12,412 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,290 | $25.8 萬 | 0.06% | −450−3.5% | 減碼 |
| Money Concepts Capital Corp | 11,752 | $24.7 萬 | 0.01% | +11,752 | 新進 |
| Future Financial Wealth Managment LLC | 11,100 | $23.3 萬 | 0.19% | +5,500+98.2% | 加碼 |
| Stableford Capital II LLC | 11,000 | $22.7 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 10,778 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,766 | $22.6 萬 | 0.00% | +843+8.5% | 加碼 |
| Commons Capital, LLC | 10,651 | $22.4 萬 | 0.24% | +29+0.3% | 加碼 |
| Kercheville Advisors, LLC | 10,453 | $22.0 萬 | 0.10% | −242−2.3% | 減碼 |
| Stockman Wealth Management, Inc. | 10,000 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,038 | $14.7 萬 | 0.01% | +7,038 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 3,445 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 3,450 | $7.20 萬 | 0.09% | +3,450 | 新進 |
| Koshinski Asset Management, Inc. | 2,735 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,299 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,100 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,071 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,641 | $3.40 萬 | 0.01% | +1,641 | 新進 |
| Massmutual Trust Co FSB | 1,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| West Bancorporation Inc | 1,500 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,475 | $3.10 萬 | 0.00% | −241−14.0% | 減碼 |
| Herold Advisors, Inc. | 1,250 | $2.63 萬 | 0.01% | +1,250 | 新進 |
| FourThought Financial, LLC | 1,249 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 1,260 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 410 | $9,000 | 0.01% | +410 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 376 | $8,000 | 0.00% | −6−1.6% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 362 | $8,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 355 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 325 | $6,825 | 0.00% | +325 | 新進 |
| BDO Wealth Advisors, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 257 | $5,000 | 0.00% | −107,366−99.8% | 減碼 |
| Ahrens Investment Partners LLC | 200 | $4,000 | 0.00% | −200−50.0% | 減碼 |
| Assetmark, Inc | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Advisor Group Holdings, Inc. | 173,759 | – | – | −4,562−2.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −274,075−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −75,943−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Financial Advisory Corp | 0 | $0 | 0.00% | −9,276−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −8,813−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,650−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −8,402−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −8,432−100.0% | 清倉 |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −8,396−100.0% | 清倉 |