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 3 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2022/9/30 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
- 87
- 較 2022 年第 2 季 −2 家
- 持有股數
- 758.6 萬
- 較 2022 年第 2 季 −32.8 萬 (−4.1%)
- 總市值
- $1.16 億
- 較 2022 年第 2 季 −$1,213 萬 (−9.4%)
- 新進機構
- 5
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 29 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,735,487 | $2,655 萬 | 0.00% | −403,975−18.9% | 減碼 |
| Morgan Stanley | 1,260,761 | $1,929 萬 | 0.00% | −14,320−1.1% | 減碼 |
| Invesco Ltd. | 391,297 | $598.7 萬 | 0.00% | −35,794−8.4% | 減碼 |
| Wells Fargo & Company | 378,662 | $579.3 萬 | 0.00% | +13,392+3.7% | 加碼 |
| UBS Group AG | 317,322 | $485.5 萬 | 0.00% | −848−0.3% | 減碼 |
| Guggenheim Capital LLC | 293,485 | $449.0 萬 | 0.04% | +71,200+32.0% | 加碼 |
| LPL Financial LLC | 249,174 | $381.2 萬 | 0.00% | +8,622+3.6% | 加碼 |
| Royal Bank of Canada | 246,028 | $376.5 萬 | 0.00% | +53,775+28.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 219,789 | $336.3 萬 | 0.01% | +5,709+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 190,159 | $290.9 萬 | 0.01% | −2,759−1.4% | 減碼 |
| Raymond James & Associates | 157,507 | $241.0 萬 | 0.00% | −1,523−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 144,481 | $221.1 萬 | 0.03% | −603−0.4% | 減碼 |
| Ameriprise Financial Inc | 139,116 | $212.8 萬 | 0.00% | −3,283−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 121,337 | $185.6 萬 | 0.04% | +4,410+3.8% | 加碼 |
| Larson Financial Group LLC | 107,244 | $164.1 萬 | 0.23% | +106,507+14,451.4% | 加碼 |
| Rockefeller Capital Management L.P. | 93,248 | $142.6 萬 | 0.01% | +8,231+9.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 79,027 | $120.9 萬 | 0.03% | −6,375−7.5% | 減碼 |
| Sunbelt Securities, Inc. | 75,047 | $114.8 萬 | 0.24% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 70,672 | $109.1 萬 | 0.69% | +9,132+14.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,235 | $99.8 萬 | 0.01% | −10,339−13.7% | 減碼 |
| Stifel Financial Corp | 64,596 | $98.8 萬 | 0.00% | +4,836+8.1% | 加碼 |
| Truist Financial Corp | 62,652 | $95.9 萬 | 0.00% | −795−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 61,313 | $93.8 萬 | 0.02% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 54,675 | $83.7 萬 | 0.45% | −16,005−22.6% | 減碼 |
| Cohen & Steers, Inc. | 53,458 | $81.8 萬 | 0.00% | −15,340−22.3% | 減碼 |
| Altus Wealth Group LLC | 31,533 | $73.2 萬 | 0.73% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 47,203 | $72.2 萬 | 0.01% | +4,070+9.4% | 加碼 |
| Private Advisor Group, LLC | 45,524 | $69.7 萬 | 0.01% | +1,690+3.9% | 加碼 |
| TBH Global Asset Management, LLC | 41,274 | $63.1 萬 | 0.16% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 40,798 | $62.4 萬 | 0.07% | −18,856−31.6% | 減碼 |
| Eaton Vance Management | 38,283 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 33,447 | $51.1 萬 | 0.00% | +1,412+4.4% | 加碼 |
| Global Assets Advisory, LLC | 28,163 | $48.2 萬 | 0.49% | +1,193+4.4% | 加碼 |
| Diversified, LLC | 30,421 | $46.5 萬 | 0.23% | −16,145−34.7% | 減碼 |
| International Assets Investment Management, LLC | 27,974 | $42.7 萬 | 0.09% | −5,413−16.2% | 減碼 |
| Ameritas Advisory Services, LLC | 26,856 | $41.1 萬 | 0.02% | −241−0.9% | 減碼 |
| Proequities, Inc. | 26,117 | $40.0 萬 | 0.04% | +25,860+10,062.3% | 加碼 |
| Wealth Effects LLC | 25,509 | $39.0 萬 | 0.24% | +360+1.4% | 加碼 |
| GWM Advisors LLC | 25,347 | $38.8 萬 | 0.01% | +2,570+11.3% | 加碼 |
| Foundations Investment Advisors, LLC | 24,428 | $37.4 萬 | 0.02% | −2,597−9.6% | 減碼 |
| Spire Wealth Management | 24,201 | $37.0 萬 | 0.02% | −3,145−11.5% | 減碼 |
| CWM, LLC | 23,795 | $36.4 萬 | 0.00% | −440−1.8% | 減碼 |
| Oppenheimer & Co Inc | 22,519 | $34.5 萬 | 0.01% | −21−0.1% | 減碼 |
| Formidable Asset Management, LLC | 18,528 | $31.6 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,498 | $31.4 萬 | 0.01% | +250+1.2% | 加碼 |
| OTA Financial Group L.P. | 20,297 | $31.0 萬 | 0.27% | +4,944+32.2% | 加碼 |
| Cetera Investment Advisers | 18,349 | $28.1 萬 | 0.01% | −1,342−6.8% | 減碼 |
| Umb Bank N A | 18,179 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,718 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,291 | $24.9 萬 | 0.00% | +5,081+45.3% | 加碼 |
| Traynor Capital Management, Inc. | 15,820 | $24.2 萬 | 0.04% | 00.0% | 不變 |
| Domani Wealth, LLC | 15,500 | $23.7 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,111 | $23.1 萬 | 0.00% | +1,000+7.1% | 加碼 |
| Creative Planning | 14,926 | $22.8 萬 | 0.00% | +14,926 | 新進 |
| Bank of Montreal | 14,380 | $22.6 萬 | 0.00% | +14,380 | 新進 |
| Shulman DeMeo Asset Management LLC | 14,167 | $21.7 萬 | 0.08% | −126−0.9% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 13,511 | $20.7 萬 | 0.08% | +266+2.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 13,408 | $20.5 萬 | 0.02% | −2,209−14.1% | 減碼 |
| Round Rock Advisors, LLC | 12,705 | $19.4 萬 | 0.09% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,412 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $18.3 萬 | 0.05% | −350−2.8% | 減碼 |
| Future Financial Wealth Managment LLC | 11,100 | $18.0 萬 | 0.21% | 00.0% | 不變 |
| US Bancorp | 10,778 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 10,722 | $16.4 萬 | 0.26% | +36+0.3% | 加碼 |
| Cetera Advisors LLC | 10,650 | $16.3 萬 | 0.00% | −4,620−30.3% | 減碼 |
| AlphaMark Advisors, LLC | 10,253 | $15.7 萬 | 0.08% | +10,253 | 新進 |
| Pinnacle Financial Partners Inc | 9,847 | $15.1 萬 | 0.01% | −24,950−71.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,410 | $14.3 萬 | 0.01% | +1,395+17.4% | 加碼 |
| JPMorgan Chase & Co | 8,015 | $12.3 萬 | 0.00% | +7,895+6,579.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 7,441 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 3,450 | $5.30 萬 | 0.08% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,299 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,100 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,591 | $2.40 萬 | 0.00% | −480−23.2% | 減碼 |
| Massmutual Trust Co FSB | 1,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,475 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| West Bancorporation Inc | 1,500 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| City Holding Co | 1,260 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,249 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 410 | $6,000 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 363 | $6,000 | 0.00% | −13−3.5% | 減碼 |
| Capital Analysts, LLC | 405 | $6,000 | 0.00% | +405 | 新進 |
| BDO Wealth Advisors, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 325 | $4,973 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −89,004−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,253−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −3,445−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |