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。
2023 年第 2 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2023/6/30 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 2023 年第 1 季 0 家
- 持有股數
- 889.0 萬
- 較 2023 年第 1 季 +58.1 萬 (+7.0%)
- 總市值
- $1.58 億
- 較 2023 年第 1 季 +$2,234 萬 (+16.4%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,432,590 | $2,563 萬 | 0.00% | −135,274−8.6% | 減碼 |
| Morgan Stanley | 1,192,887 | $2,134 萬 | 0.00% | −23,057−1.9% | 減碼 |
| Guggenheim Capital LLC | 711,033 | $1,272 萬 | 0.10% | +150,101+26.8% | 加碼 |
| Invesco Ltd. | 477,105 | $853.5 萬 | 0.00% | +117,344+32.6% | 加碼 |
| Cornerstone Advisors, LLC | 449,533 | $804.2 萬 | 0.38% | +449,533 | 新進 |
| Wells Fargo & Company | 407,906 | $729.7 萬 | 0.00% | −408,353−50.0% | 減碼 |
| Karpus Management, Inc. | 345,904 | $618.8 萬 | 0.19% | +302,697+700.6% | 加碼 |
| UBS Group AG | 319,558 | $571.7 萬 | 0.00% | +13,328+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 245,535 | $439.3 萬 | 0.01% | +13,502+5.8% | 加碼 |
| Wolverine Asset Management LLC | 233,033 | $416.9 萬 | 0.08% | +13,358+6.1% | 加碼 |
| Royal Bank of Canada | 222,612 | $398.3 萬 | 0.00% | +2,718+1.2% | 加碼 |
| LPL Financial LLC | 213,452 | $381.9 萬 | 0.00% | +6,711+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 191,394 | $342.4 萬 | 0.01% | −6,393−3.2% | 減碼 |
| Raymond James & Associates | 165,499 | $296.1 萬 | 0.00% | +10,560+6.8% | 加碼 |
| Cetera Advisor Networks LLC | 162,383 | $290.5 萬 | 0.02% | −9,695−5.6% | 減碼 |
| Ameriprise Financial Inc | 137,405 | $245.8 萬 | 0.00% | −2,047−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 124,992 | $223.6 萬 | 0.00% | +94,228+306.3% | 加碼 |
| Sunbelt Securities, Inc. | 123,015 | $220.1 萬 | 0.32% | +12,184+11.0% | 加碼 |
| Shaker Financial Services, LLC | 98,821 | $176.8 萬 | 0.77% | −47,214−32.3% | 減碼 |
| Larson Financial Group LLC | 94,978 | $169.9 萬 | 0.17% | −2,296−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 89,131 | $159.5 萬 | 0.01% | +4,000+4.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 79,477 | $142.2 萬 | 0.03% | +750+1.0% | 加碼 |
| Roman Butler Fullerton & Co | 74,097 | $138.2 萬 | 0.63% | −265−0.4% | 減碼 |
| Stifel Financial Corp | 62,790 | $112.3 萬 | 0.00% | +5,232+9.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 61,198 | $109.5 萬 | 0.00% | −1,294−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 56,667 | $101.4 萬 | 0.02% | −260.0% | 減碼 |
| Truist Financial Corp | 56,620 | $101.3 萬 | 0.00% | −4,869−7.9% | 減碼 |
| Kestra Advisory Services, LLC | 52,816 | $94.5 萬 | 0.01% | −1,112−2.1% | 減碼 |
| Global Assets Advisory, LLC | 43,512 | $77.8 萬 | 0.71% | +7,509+20.9% | 加碼 |
| 1607 Capital Partners, LLC | 43,284 | $77.4 萬 | 0.06% | +43,284 | 新進 |
| Private Advisor Group, LLC | 42,216 | $75.5 萬 | 0.01% | −206−0.5% | 減碼 |
| TBH Global Asset Management, LLC | 41,274 | $73.8 萬 | 0.14% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 39,396 | $70.5 萬 | 0.09% | +11,656+42.0% | 加碼 |
| Altus Wealth Group LLC | 38,665 | $69.2 萬 | 0.42% | −4,973−11.4% | 減碼 |
| CI Private Wealth, LLC | 38,283 | $68.5 萬 | 0.00% | −700−1.8% | 減碼 |
| Proequities, Inc. | 35,842 | $64.1 萬 | 0.05% | +3,325+10.2% | 加碼 |
| Cohen & Steers, Inc. | 33,860 | $60.6 萬 | 0.00% | +33,860 | 新進 |
| The PNC Financial Services Group, Inc. | 27,196 | $48.7 萬 | 0.00% | +10,431+62.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 26,665 | $47.7 萬 | 0.01% | +2,080+8.5% | 加碼 |
| Ameritas Advisory Services, LLC | 26,096 | $46.5 萬 | 0.06% | −1,357−4.9% | 減碼 |
| Semus Wealth Partners LLC | 25,897 | $46.3 萬 | 0.43% | +21+0.1% | 加碼 |
| Wealth Effects LLC | 25,648 | $45.9 萬 | 0.20% | +46+0.2% | 加碼 |
| Spire Wealth Management | 25,120 | $44.9 萬 | 0.02% | −1,435−5.4% | 減碼 |
| Brookstone Capital Management | 24,929 | $44.4 萬 | 0.01% | +24,929 | 新進 |
| Foundations Investment Advisors, LLC | 24,235 | $43.4 萬 | 0.01% | −52−0.2% | 減碼 |
| Oppenheimer & Co Inc | 22,379 | $40.0 萬 | 0.01% | +488+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,415 | $38.3 萬 | 0.01% | +1,200+5.9% | 加碼 |
| GWM Advisors LLC | 21,067 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,656 | $35.2 萬 | 0.00% | +2,515+14.7% | 加碼 |
| Formidable Asset Management, LLC | 18,528 | $33.1 萬 | 0.07% | 00.0% | 不變 |
| Umb Bank N A | 18,179 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,600 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 17,581 | $31.5 萬 | 0.00% | +17,581 | 新進 |
| Savant Capital, LLC | 16,661 | $29.8 萬 | 0.00% | +16,661 | 新進 |
| Creative Planning | 14,964 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Diversified, LLC | 14,791 | $26.5 萬 | 0.07% | −2,635−15.1% | 減碼 |
| Janney Montgomery Scott LLC | 14,749 | $26.4 萬 | 0.00% | −40−0.3% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 14,240 | $25.5 萬 | 0.09% | +241+1.7% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,593 | $24.3 萬 | 0.07% | −360−2.6% | 減碼 |
| Traynor Capital Management, Inc. | 12,820 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 11,399 | $20.4 萬 | 0.02% | −2,009−15.0% | 減碼 |
| Commons Capital, LLC | 10,823 | $19.4 萬 | 0.29% | +33+0.3% | 加碼 |
| Round Rock Advisors, LLC | 10,805 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,726 | $19.2 萬 | 0.00% | +10,726 | 新進 |
| HighTower Advisors, LLC | 10,364 | $18.5 萬 | 0.00% | −1,408−12.0% | 減碼 |
| JPMorgan Chase & Co | 10,097 | $18.1 萬 | 0.00% | +1,677+19.9% | 加碼 |
| Stockman Wealth Management, Inc. | 10,000 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 9,326 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 8,459 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,960 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 5,500 | $9.84 萬 | 0.00% | +5,500 | 新進 |
| AlphaMark Advisors, LLC | 5,127 | $9.20 萬 | 0.04% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 3,450 | $6.17 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,234 | $5.79 萬 | 0.00% | +786+32.1% | 加碼 |
| Builder Investment Group Inc | 50,000 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,299 | $4.11 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,100 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 1,260 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,221 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 731 | $1.31 萬 | 0.00% | +731 | 新進 |
| Piscataqua Savings Bank | 410 | $7,330 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 359 | $6,000 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 264 | $4,654 | 0.00% | −2,500−90.4% | 減碼 |
| Financial Freedom, LLC | 258 | $4,616 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 176 | $3,000 | 0.00% | +176 | 新進 |
| Harbour Investments, Inc. | 125 | $2,236 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 44 | $787 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 12 | $232 | 0.00% | +12 | 新進 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −52,511−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −27,701−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −18,750−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −16,912−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,785−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,912−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |