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 4 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2022/12/31 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
- 86
- 較 2022 年第 3 季 +2 家
- 持有股數
- 786.5 萬
- 較 2022 年第 3 季 +32.0 萬 (+4.2%)
- 總市值
- $1.29 億
- 較 2022 年第 3 季 +$1,278 萬 (+11.0%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 29 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,532,016 | $2,535 萬 | 0.00% | −203,471−11.7% | 減碼 |
| Morgan Stanley | 1,296,712 | $2,146 萬 | 0.00% | +35,951+2.9% | 加碼 |
| Wells Fargo & Company | 798,483 | $1,321 萬 | 0.00% | +419,821+110.9% | 加碼 |
| Guggenheim Capital LLC | 481,119 | $796.3 萬 | 0.07% | +187,634+63.9% | 加碼 |
| Invesco Ltd. | 352,381 | $583.2 萬 | 0.00% | −38,916−9.9% | 減碼 |
| UBS Group AG | 304,244 | $503.5 萬 | 0.00% | −13,078−4.1% | 減碼 |
| Royal Bank of Canada | 265,881 | $440.0 萬 | 0.00% | +19,853+8.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 232,307 | $384.5 萬 | 0.01% | +12,518+5.7% | 加碼 |
| LPL Financial LLC | 214,663 | $355.3 萬 | 0.00% | −34,511−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 202,689 | $335.4 萬 | 0.01% | +12,530+6.6% | 加碼 |
| Raymond James & Associates | 158,123 | $261.7 萬 | 0.00% | +616+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 134,516 | $222.6 萬 | 0.02% | −9,965−6.9% | 減碼 |
| Ameriprise Financial Inc | 131,873 | $218.2 萬 | 0.00% | −7,243−5.2% | 減碼 |
| Larson Financial Group LLC | 96,922 | $160.4 萬 | 0.19% | −10,322−9.6% | 減碼 |
| Rockefeller Capital Management L.P. | 82,029 | $135.7 萬 | 0.01% | −11,219−12.0% | 減碼 |
| Advisors Asset Management, Inc. | 79,033 | $130.8 萬 | 0.03% | −42,304−34.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 79,027 | $130.8 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 75,633 | $125.2 萬 | 0.24% | +586+0.8% | 加碼 |
| Roman Butler Fullerton & Co | 73,900 | $123.7 萬 | 0.64% | +3,228+4.6% | 加碼 |
| Stifel Financial Corp | 69,780 | $115.5 萬 | 0.00% | +5,184+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 67,199 | $111.2 萬 | 0.01% | +1,964+3.0% | 加碼 |
| Truist Financial Corp | 63,235 | $104.7 萬 | 0.00% | +583+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 61,313 | $101.5 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 51,518 | $85.3 萬 | 0.01% | +4,315+9.1% | 加碼 |
| Ameritas Advisory Services, LLC | 47,823 | $79.1 萬 | 0.04% | +20,967+78.1% | 加碼 |
| Claraphi Advisory Network, LLC | 45,866 | $75.9 萬 | 0.30% | −8,809−16.1% | 減碼 |
| Altus Wealth Group LLC | 43,614 | $72.2 萬 | 0.55% | +12,081+38.3% | 加碼 |
| TBH Global Asset Management, LLC | 41,274 | $68.3 萬 | 0.17% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 32,667 | $54.1 萬 | 0.57% | +4,504+16.0% | 加碼 |
| Commonwealth Equity Services, LLC | 32,195 | $53.2 萬 | 0.00% | −1,252−3.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,349 | $45.3 萬 | 0.01% | +27,349 | 新進 |
| Semus Wealth Partners LLC | 26,821 | $44.4 萬 | 0.54% | +26,821 | 新進 |
| Proequities, Inc. | 26,617 | $44.1 萬 | 0.04% | +500+1.9% | 加碼 |
| Wealth Effects LLC | 25,556 | $42.3 萬 | 0.24% | +47+0.2% | 加碼 |
| Spire Wealth Management | 24,545 | $40.6 萬 | 0.02% | +344+1.4% | 加碼 |
| Foundations Investment Advisors, LLC | 24,428 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 22,599 | $37.4 萬 | 0.01% | +80+0.4% | 加碼 |
| Diversified, LLC | 22,071 | $36.5 萬 | 0.14% | −8,350−27.4% | 減碼 |
| CWM, LLC | 21,115 | $34.9 萬 | 0.00% | −2,680−11.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,965 | $33.0 萬 | 0.01% | −533−2.6% | 減碼 |
| Neuberger Berman Group LLC | 18,600 | $30.8 萬 | 0.00% | +18,600 | 新進 |
| Formidable Asset Management, LLC | 18,528 | $30.7 萬 | 0.07% | 00.0% | 不變 |
| Umb Bank N A | 18,179 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,730 | $29.3 萬 | 0.00% | −619−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,718 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 17,145 | $28.4 萬 | 0.04% | +17,145 | 新進 |
| GWM Advisors LLC | 22,056 | $27.7 萬 | 0.01% | −3,291−13.0% | 減碼 |
| Domani Wealth, LLC | 15,500 | $25.7 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,789 | $24.5 萬 | 0.00% | −322−2.1% | 減碼 |
| Shulman DeMeo Asset Management LLC | 14,005 | $23.2 萬 | 0.08% | −162−1.1% | 減碼 |
| Creative Planning | 13,764 | $22.8 萬 | 0.00% | −1,162−7.8% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 13,757 | $22.8 萬 | 0.09% | +246+1.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 13,408 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 12,647 | $21.5 萬 | 0.00% | −1,733−12.1% | 減碼 |
| Traynor Capital Management, Inc. | 12,820 | $21.2 萬 | 0.04% | −3,000−19.0% | 減碼 |
| Future Financial Wealth Managment LLC | 12,100 | $20.0 萬 | 0.23% | +1,000+9.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $19.8 萬 | 0.05% | 00.0% | 不變 |
| Money Concepts Capital Corp | 11,702 | $19.4 萬 | 0.01% | +11,702 | 新進 |
| Baird Financial Group, Inc. | 10,912 | $18.1 萬 | 0.00% | −1,500−12.1% | 減碼 |
| HighTower Advisors, LLC | 10,862 | $17.9 萬 | 0.00% | +10,862 | 新進 |
| Round Rock Advisors, LLC | 10,805 | $17.9 萬 | 0.07% | −1,900−15.0% | 減碼 |
| Commons Capital, LLC | 10,756 | $17.8 萬 | 0.29% | +34+0.3% | 加碼 |
| Stockman Wealth Management, Inc. | 10,000 | $16.6 萬 | 0.04% | +10,000 | 新進 |
| Pinnacle Financial Partners Inc | 9,847 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 9,326 | $15.4 萬 | 0.00% | −1,452−13.5% | 減碼 |
| JPMorgan Chase & Co | 6,280 | $10.4 萬 | 0.00% | −1,735−21.6% | 減碼 |
| AlphaMark Advisors, LLC | 5,127 | $8.50 萬 | 0.04% | −5,126−50.0% | 減碼 |
| Cypress Capital Management LLC (WY) | 3,450 | $5.71 萬 | 0.07% | 00.0% | 不變 |
| Builder Investment Group Inc | 50,000 | $5.00 萬 | 0.02% | +50,000 | 新進 |
| Colonial Trust Co | 2,764 | $4.61 萬 | 0.01% | +2,764 | 新進 |
| CoreFirst Bank & Trust | 2,299 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,100 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 1,700 | $2.81 萬 | 0.01% | +1,700 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,475 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 1,287 | $2.13 萬 | 0.02% | +1,287 | 新進 |
| City Holding Co | 1,260 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,221 | $2.02 萬 | 0.00% | −370−23.3% | 減碼 |
| Affiance Financial, LLC | 1,100 | $1.82 萬 | 0.01% | +1,100 | 新進 |
| Ronald Blue Trust, Inc. | 763 | $1.20 萬 | 0.00% | +763 | 新進 |
| TCI Wealth Advisors, Inc. | 500 | $8,275 | 0.00% | +500 | 新進 |
| CoreCap Advisors, LLC | 460 | $7,613 | 0.00% | +460 | 新進 |
| Piscataqua Savings Bank | 410 | $6,781 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 359 | $6,000 | 0.00% | −4−1.1% | 減碼 |
| Harbour Investments, Inc. | 125 | $2,069 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 44,769 | $741 | 0.00% | −755−1.7% | 減碼 |
| Assetmark, Inc | 44 | $728 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −53,458−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −40,798−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −27,974−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −20,297−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,291−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −9,410−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −7,441−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| West Bancorporation Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |