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。
2022 年第 2 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2022/6/30 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
- 89
- 較 2022 年第 1 季 +1 家
- 持有股數
- 791.3 萬
- 較 2022 年第 1 季 −2.01 萬 (−0.3%)
- 總市值
- $1.29 億
- 較 2022 年第 1 季 −$7,112 萬 (−35.6%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,139,462 | $3,464 萬 | 0.00% | −78,096−3.5% | 減碼 |
| Morgan Stanley | 1,275,081 | $2,064 萬 | 0.00% | −147,482−10.4% | 減碼 |
| Invesco Ltd. | 427,091 | $691.5 萬 | 0.00% | −70,065−14.1% | 減碼 |
| Wells Fargo & Company | 365,270 | $591.4 萬 | 0.00% | +9,269+2.6% | 加碼 |
| UBS Group AG | 318,170 | $515.1 萬 | 0.00% | −7,153−2.2% | 減碼 |
| LPL Financial LLC | 240,552 | $389.5 萬 | 0.00% | −110,061−31.4% | 減碼 |
| Guggenheim Capital LLC | 222,285 | $359.9 萬 | 0.03% | +59,930+36.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 214,080 | $346.6 萬 | 0.01% | −6,389−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 192,918 | $312.5 萬 | 0.01% | +19,159+11.0% | 加碼 |
| Royal Bank of Canada | 192,253 | $311.3 萬 | 0.00% | +19,618+11.4% | 加碼 |
| Raymond James & Associates | 159,030 | $257.5 萬 | 0.00% | −29,235−15.5% | 減碼 |
| Cetera Advisor Networks LLC | 145,084 | $234.9 萬 | 0.03% | +42,333+41.2% | 加碼 |
| Ameriprise Financial Inc | 142,399 | $230.6 萬 | 0.00% | +2,121+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 116,927 | $189.3 萬 | 0.03% | +116,927 | 新進 |
| Shaker Financial Services, LLC | 89,004 | $144.1 萬 | 0.70% | +89,004 | 新進 |
| Stratos Wealth Partners, LTD. | 85,402 | $138.3 萬 | 0.03% | +1,113+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 85,017 | $137.6 萬 | 0.01% | +22,544+36.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 75,574 | $122.4 萬 | 0.01% | +7,152+10.5% | 加碼 |
| Sunbelt Securities, Inc. | 75,047 | $121.5 萬 | 0.26% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 70,680 | $114.4 萬 | 0.40% | −4,257−5.7% | 減碼 |
| Cohen & Steers, Inc. | 68,798 | $111.4 萬 | 0.00% | −11,137−13.9% | 減碼 |
| Roman Butler Fullerton & Co | 61,540 | $106.5 萬 | 0.59% | +7,524+13.9% | 加碼 |
| Truist Financial Corp | 63,447 | $102.7 萬 | 0.00% | +608+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 61,313 | $99.3 萬 | 0.02% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 59,654 | $97.9 萬 | 0.13% | +41,504+228.7% | 加碼 |
| Stifel Financial Corp | 59,760 | $96.8 萬 | 0.00% | +10,858+22.2% | 加碼 |
| Diversified, LLC | 46,566 | $75.4 萬 | 0.31% | −14,866−24.2% | 減碼 |
| Altus Wealth Group LLC | 31,533 | $73.2 萬 | 0.73% | +1,077+3.5% | 加碼 |
| Private Advisor Group, LLC | 43,834 | $71.0 萬 | 0.01% | +3,023+7.4% | 加碼 |
| Kestra Advisory Services, LLC | 43,133 | $69.8 萬 | 0.01% | −1,687−3.8% | 減碼 |
| TBH Global Asset Management, LLC | 41,274 | $66.8 萬 | 0.16% | 00.0% | 不變 |
| Eaton Vance Management | 38,283 | $62.0 萬 | 0.00% | −704−1.8% | 減碼 |
| Pinnacle Financial Partners Inc | 34,797 | $56.3 萬 | 0.02% | −285−0.8% | 減碼 |
| International Assets Investment Management, LLC | 33,387 | $53.9 萬 | 0.05% | −3,227−8.8% | 減碼 |
| Commonwealth Equity Services, LLC | 32,035 | $51.8 萬 | 0.00% | −5,118−13.8% | 減碼 |
| Foundations Investment Advisors, LLC | 27,025 | $46.0 萬 | 0.02% | +3,129+13.1% | 加碼 |
| Global Assets Advisory, LLC | 26,970 | $45.9 萬 | 0.99% | +26,970 | 新進 |
| Spire Wealth Management | 27,346 | $44.3 萬 | 0.02% | +322+1.2% | 加碼 |
| Ameritas Advisory Services, LLC | 27,097 | $43.9 萬 | 0.03% | −255−0.9% | 減碼 |
| Wealth Effects LLC | 25,149 | $40.7 萬 | 0.24% | −1,792−6.7% | 減碼 |
| CWM, LLC | 24,235 | $39.2 萬 | 0.00% | −940−3.7% | 減碼 |
| GWM Advisors LLC | 22,777 | $36.9 萬 | 0.01% | +1,754+8.3% | 加碼 |
| Oppenheimer & Co Inc | 22,540 | $36.5 萬 | 0.01% | −2,369−9.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,248 | $32.8 萬 | 0.01% | +5,550+37.8% | 加碼 |
| Cetera Investment Advisers | 19,691 | $31.9 萬 | 0.01% | −3,546−15.3% | 減碼 |
| Formidable Asset Management, LLC | 18,528 | $30.0 萬 | 0.07% | 00.0% | 不變 |
| Umb Bank N A | 18,179 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,718 | $28.6 萬 | 0.00% | −296−1.6% | 減碼 |
| Traynor Capital Management, Inc. | 15,820 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 15,617 | $25.3 萬 | 0.03% | +928+6.3% | 加碼 |
| Domani Wealth, LLC | 15,500 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| OTA Financial Group L.P. | 15,353 | $24.8 萬 | 0.12% | +15,353 | 新進 |
| Cetera Advisors LLC | 15,270 | $24.7 萬 | 0.01% | +950+6.6% | 加碼 |
| Wolverine Asset Management LLC | 15,253 | $24.6 萬 | 0.00% | +15,253 | 新進 |
| Future Financial Wealth Managment LLC | 11,100 | $23.3 萬 | 0.23% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 14,293 | $23.1 萬 | 0.08% | −41−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 14,111 | $23.1 萬 | 0.00% | +52+0.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,290 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 13,245 | $21.4 萬 | 0.09% | +250+1.9% | 加碼 |
| Round Rock Advisors, LLC | 12,705 | $20.6 萬 | 0.09% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,412 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,210 | $18.1 萬 | 0.00% | +444+4.1% | 加碼 |
| US Bancorp | 10,778 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 10,686 | $17.3 萬 | 0.26% | +35+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,015 | $12.9 萬 | 0.01% | +977+13.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 7,441 | $12.0 萬 | 0.03% | +5,800+353.4% | 加碼 |
| Venture Visionary Partners LLC | 5,075 | $8.22 萬 | 0.01% | +5,075 | 新進 |
| CoreCap Advisors, LLC | 4,960 | $8.00 萬 | 0.01% | +4,960 | 新進 |
| Cypress Capital Management LLC (WY) | 3,450 | $5.60 萬 | 0.07% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,445 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,299 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,100 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,071 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| West Bancorporation Inc | 1,500 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,475 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 1,260 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,249 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 737 | $1.20 萬 | 0.00% | +737 | 新進 |
| CX Institutional | 600 | $1.00 萬 | 0.00% | +600 | 新進 |
| Piscataqua Savings Bank | 410 | $7,000 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 376 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 325 | $5,262 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 257 | $4,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 120 | $2,000 | 0.00% | +120 | 新進 |
| Harbour Investments, Inc. | 125 | $2,000 | 0.00% | +125 | 新進 |
| Assetmark, Inc | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| Creative Planning | 0 | $0 | 0.00% | −16,369−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,752−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −10,453−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,735−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Midwest Wealth Management Inc. | – | – | – | – | 本季未申報 |