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。
2023 年第 1 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2023/3/31 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
- 92
- 較 2022 年第 4 季 +8 家
- 持有股數
- 833.5 萬
- 較 2022 年第 4 季 +51.6 萬 (+6.6%)
- 總市值
- $1.36 億
- 較 2022 年第 4 季 +$852.4 萬 (+6.7%)
- 新進機構
- 16
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 28 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,567,864 | $2,571 萬 | 0.00% | +35,848+2.3% | 加碼 |
| Morgan Stanley | 1,215,944 | $1,994 萬 | 0.00% | −80,768−6.2% | 減碼 |
| Wells Fargo & Company | 816,259 | $1,339 萬 | 0.00% | +17,776+2.2% | 加碼 |
| Guggenheim Capital LLC | 560,932 | $919.9 萬 | 0.08% | +79,813+16.6% | 加碼 |
| Invesco Ltd. | 359,761 | $590.0 萬 | 0.00% | +7,380+2.1% | 加碼 |
| UBS Group AG | 306,230 | $502.2 萬 | 0.00% | +1,986+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 232,033 | $380.5 萬 | 0.01% | −274−0.1% | 減碼 |
| Royal Bank of Canada | 219,894 | $360.6 萬 | 0.00% | −45,987−17.3% | 減碼 |
| Wolverine Asset Management LLC | 219,675 | $360.3 萬 | 0.06% | +219,675 | 新進 |
| LPL Financial LLC | 206,741 | $339.1 萬 | 0.00% | −7,922−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 197,787 | $324.4 萬 | 0.01% | −4,902−2.4% | 減碼 |
| Cetera Advisor Networks LLC | 172,078 | $282.2 萬 | 0.02% | +37,562+27.9% | 加碼 |
| Raymond James & Associates | 154,939 | $254.1 萬 | 0.00% | −3,184−2.0% | 減碼 |
| Shaker Financial Services, LLC | 146,035 | $239.5 萬 | 1.05% | +146,035 | 新進 |
| Ameriprise Financial Inc | 139,452 | $228.7 萬 | 0.00% | +7,579+5.7% | 加碼 |
| Sunbelt Securities, Inc. | 110,831 | $178.4 萬 | 0.29% | +35,198+46.5% | 加碼 |
| Larson Financial Group LLC | 97,274 | $159.5 萬 | 0.17% | +352+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 85,131 | $139.6 萬 | 0.01% | +3,102+3.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 78,727 | $129.1 萬 | 0.03% | −300−0.4% | 減碼 |
| Roman Butler Fullerton & Co | 74,362 | $118.7 萬 | 0.59% | +462+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,492 | $102.5 萬 | 0.01% | −4,707−7.0% | 減碼 |
| Truist Financial Corp | 61,489 | $100.8 萬 | 0.00% | −1,746−2.8% | 減碼 |
| Stifel Financial Corp | 57,558 | $94.4 萬 | 0.00% | −12,222−17.5% | 減碼 |
| Advisors Asset Management, Inc. | 56,693 | $93.0 萬 | 0.02% | −22,340−28.3% | 減碼 |
| Kestra Advisory Services, LLC | 53,928 | $88.4 萬 | 0.01% | +2,410+4.7% | 加碼 |
| OTA Financial Group L.P. | 52,511 | $86.1 萬 | 0.76% | +52,511 | 新進 |
| Altus Wealth Group LLC | 43,638 | $71.6 萬 | 0.48% | +24+0.1% | 加碼 |
| Karpus Management, Inc. | 43,207 | $70.9 萬 | 0.02% | +43,207 | 新進 |
| Private Advisor Group, LLC | 42,422 | $69.6 萬 | 0.01% | −2,347−5.2% | 減碼 |
| TBH Global Asset Management, LLC | 41,274 | $67.7 萬 | 0.14% | 00.0% | 不變 |
| CI Private Wealth, LLC | 38,983 | $63.9 萬 | 0.00% | +38,983 | 新進 |
| Global Assets Advisory, LLC | 36,003 | $59.5 萬 | 0.61% | +3,336+10.2% | 加碼 |
| Proequities, Inc. | 32,517 | $53.3 萬 | 0.04% | +5,900+22.2% | 加碼 |
| Commonwealth Equity Services, LLC | 30,764 | $50.4 萬 | 0.00% | −1,431−4.4% | 減碼 |
| Bluefin Capital Management, LLC | – | $48.9 萬 | 0.07% | – | 新進 |
| Landscape Capital Management, L.L.C. | 27,740 | $45.5 萬 | 0.06% | +27,740 | 新進 |
| International Assets Investment Management, LLC | 27,701 | $45.3 萬 | 0.07% | +27,701 | 新進 |
| Ameritas Advisory Services, LLC | 27,453 | $45.0 萬 | 0.02% | −20,370−42.6% | 減碼 |
| Spire Wealth Management | 26,555 | $43.5 萬 | 0.02% | +2,010+8.2% | 加碼 |
| Semus Wealth Partners LLC | 25,876 | $42.4 萬 | 0.46% | −945−3.5% | 減碼 |
| Wealth Effects LLC | 25,602 | $42.0 萬 | 0.22% | +46+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 24,585 | $40.3 萬 | 0.01% | −2,764−10.1% | 減碼 |
| Foundations Investment Advisors, LLC | 24,287 | $39.8 萬 | 0.01% | −141−0.6% | 減碼 |
| Oppenheimer & Co Inc | 21,891 | $35.9 萬 | 0.01% | −708−3.1% | 減碼 |
| GWM Advisors LLC | 21,067 | $34.0 萬 | 0.00% | −989−4.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,215 | $33.2 萬 | 0.01% | +250+1.3% | 加碼 |
| CWM, LLC | 18,750 | $30.8 萬 | 0.00% | −2,365−11.2% | 減碼 |
| Formidable Asset Management, LLC | 18,528 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Umb Bank N A | 18,179 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,600 | $28.9 萬 | 0.00% | −1,000−5.4% | 減碼 |
| Diversified, LLC | 17,426 | $28.6 萬 | 0.10% | −4,645−21.0% | 減碼 |
| Cetera Investment Advisers | 17,141 | $28.1 萬 | 0.00% | −589−3.3% | 減碼 |
| Hilltop Holdings Inc. | 16,912 | $27.7 萬 | 0.04% | −233−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,765 | $27.5 萬 | 0.00% | −953−5.4% | 減碼 |
| Domani Wealth, LLC | 15,500 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 14,964 | $24.5 萬 | 0.00% | +1,200+8.7% | 加碼 |
| Janney Montgomery Scott LLC | 14,789 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 13,999 | $23.0 萬 | 0.08% | +242+1.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,953 | $22.9 萬 | 0.07% | −52−0.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 13,408 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 12,820 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 11,785 | $19.3 萬 | 0.00% | +11,785 | 新進 |
| HighTower Advisors, LLC | 11,772 | $19.3 萬 | 0.00% | +910+8.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 11,500 | $18.8 萬 | 0.21% | −600−5.0% | 減碼 |
| Baird Financial Group, Inc. | 10,912 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 10,805 | $17.7 萬 | 0.07% | 00.0% | 不變 |
| Commons Capital, LLC | 10,790 | $17.7 萬 | 0.28% | +34+0.3% | 加碼 |
| Asset Management Corp | 10,649 | $17.5 萬 | 0.14% | +10,649 | 新進 |
| Stockman Wealth Management, Inc. | 10,000 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 9,326 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 8,459 | $13.9 萬 | 0.00% | −1,388−14.1% | 減碼 |
| JPMorgan Chase & Co | 8,420 | $13.8 萬 | 0.00% | +2,140+34.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,960 | $11.4 萬 | 0.02% | +6,960 | 新進 |
| AlphaMark Advisors, LLC | 5,127 | $8.40 萬 | 0.04% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 3,450 | $5.66 萬 | 0.07% | 00.0% | 不變 |
| Builder Investment Group Inc | 50,000 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Co | 2,764 | $4.45 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,448 | $4.01 萬 | 0.00% | +973+66.0% | 加碼 |
| CoreFirst Bank & Trust | 2,299 | $3.77 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,100 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 1,260 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,221 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 410 | $6,719 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 359 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 325 | $5,330 | 0.00% | +325 | 新進 |
| Gradient Investments LLC | 307 | $5,035 | 0.00% | +307 | 新進 |
| Financial Freedom, LLC | 258 | $4,231 | 0.00% | +258 | 新進 |
| Ahrens Investment Partners LLC | 200 | $3,280 | 0.00% | +200 | 新進 |
| Harbour Investments, Inc. | 125 | $2,050 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 120 | $1,968 | 0.00% | +120 | 新進 |
| Assetmark, Inc | 44 | $722 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −61,313−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,647−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,702−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,287−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −763−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |