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 3 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2023/9/30 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
- 93
- 較 2023 年第 2 季 +4 家
- 持有股數
- 929.1 萬
- 較 2023 年第 2 季 +40.1 萬 (+4.5%)
- 總市值
- $1.59 億
- 較 2023 年第 2 季 +$54.3 萬 (+0.3%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 6
- 另有 21 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 | $2.60 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,448,294 | $2,488 萬 | 0.00% | +15,704+1.1% | 加碼 |
| Morgan Stanley | 1,202,985 | $2,067 萬 | 0.00% | +10,098+0.8% | 加碼 |
| Guggenheim Capital LLC | 806,815 | $1,386 萬 | 0.12% | +95,782+13.5% | 加碼 |
| Cornerstone Advisors, LLC | 608,286 | $1,045 萬 | 0.49% | +158,753+35.3% | 加碼 |
| Invesco Ltd. | 556,905 | $956.8 萬 | 0.00% | +79,800+16.7% | 加碼 |
| Wells Fargo & Company | 441,712 | $758.9 萬 | 0.00% | +33,806+8.3% | 加碼 |
| Karpus Management, Inc. | 352,864 | $606.2 萬 | 0.20% | +6,960+2.0% | 加碼 |
| UBS Group AG | 330,418 | $567.7 萬 | 0.00% | +10,860+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 266,587 | $458.0 萬 | 0.01% | +21,052+8.6% | 加碼 |
| Royal Bank of Canada | 232,468 | $399.4 萬 | 0.00% | +9,856+4.4% | 加碼 |
| LPL Financial LLC | 202,322 | $347.6 萬 | 0.00% | −11,130−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 193,090 | $331.8 萬 | 0.00% | +1,696+0.9% | 加碼 |
| Raymond James & Associates | 189,694 | $325.9 萬 | 0.00% | +24,195+14.6% | 加碼 |
| Commonwealth Equity Services, LLC | 167,007 | $286.9 萬 | 0.01% | +42,015+33.6% | 加碼 |
| Cetera Advisor Networks LLC | 166,413 | $285.9 萬 | 0.02% | +4,030+2.5% | 加碼 |
| Ameriprise Financial Inc | 135,316 | $232.4 萬 | 0.00% | −2,089−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 134,610 | $231.3 萬 | 0.05% | +77,943+137.5% | 加碼 |
| Sunbelt Securities, Inc. | 128,684 | $221.1 萬 | 0.31% | +5,669+4.6% | 加碼 |
| Shaker Financial Services, LLC | 96,203 | $165.3 萬 | 0.77% | −2,618−2.6% | 減碼 |
| Larson Financial Group LLC | 95,167 | $163.5 萬 | 0.16% | +189+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 88,931 | $152.8 萬 | 0.01% | −200−0.2% | 減碼 |
| Cohen & Steers, Inc. | 87,016 | $149.5 萬 | 0.00% | +53,156+157.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 80,757 | $138.7 萬 | 0.03% | +1,280+1.6% | 加碼 |
| Wolverine Asset Management LLC | 75,340 | $129.4 萬 | 0.02% | −157,693−67.7% | 減碼 |
| Roman Butler Fullerton & Co | 74,593 | $128.3 萬 | 0.61% | +496+0.7% | 加碼 |
| Stifel Financial Corp | 65,177 | $112.0 萬 | 0.00% | +2,387+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,520 | $104.0 萬 | 0.00% | −678−1.1% | 減碼 |
| 1607 Capital Partners, LLC | 53,884 | $92.6 萬 | 0.07% | +10,600+24.5% | 加碼 |
| Kestra Advisory Services, LLC | 53,282 | $91.5 萬 | 0.01% | +466+0.9% | 加碼 |
| Global Assets Advisory, LLC | 45,438 | $78.1 萬 | 0.69% | +1,926+4.4% | 加碼 |
| Private Advisor Group, LLC | 42,524 | $73.1 萬 | 0.01% | +308+0.7% | 加碼 |
| TBH Global Asset Management, LLC | 41,218 | $70.8 萬 | 0.14% | −56−0.1% | 減碼 |
| Altus Wealth Group LLC | 39,165 | $67.3 萬 | 0.43% | +500+1.3% | 加碼 |
| CI Private Wealth, LLC | 38,983 | $67.0 萬 | 0.00% | +700+1.8% | 加碼 |
| Proequities, Inc. | 34,797 | $59.8 萬 | 0.05% | −1,045−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,394 | $47.1 萬 | 0.00% | +198+0.7% | 加碼 |
| Ameritas Advisory Services, LLC | 26,235 | $44.8 萬 | 0.02% | +139+0.5% | 加碼 |
| Semus Wealth Partners LLC | 25,794 | $44.3 萬 | 0.41% | −103−0.4% | 減碼 |
| Wealth Effects LLC | 25,210 | $43.3 萬 | 0.21% | −438−1.7% | 減碼 |
| Brookstone Capital Management | 24,929 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 24,053 | $41.3 萬 | 0.01% | +2,638+12.3% | 加碼 |
| Oppenheimer & Co Inc | 22,287 | $38.3 萬 | 0.01% | −92−0.4% | 減碼 |
| Truist Financial Corp | 22,153 | $38.1 萬 | 0.00% | −34,467−60.9% | 減碼 |
| NBC Securities, Inc. | 20,652 | $35.4 萬 | 0.04% | +20,652 | 新進 |
| Creative Planning | 20,264 | $34.8 萬 | 0.00% | +5,300+35.4% | 加碼 |
| Neuberger Berman Group LLC | 18,600 | $32.0 萬 | 0.00% | +1,000+5.7% | 加碼 |
| Formidable Asset Management, LLC | 18,528 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| Umb Bank N A | 18,179 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 18,018 | $31.0 萬 | 0.01% | −7,102−28.3% | 減碼 |
| Cetera Investment Advisers | 17,370 | $29.8 萬 | 0.00% | −2,286−11.6% | 減碼 |
| D.A. Davidson & Co. | 16,513 | $28.4 萬 | 0.00% | −1,068−6.1% | 減碼 |
| Savant Capital, LLC | 15,500 | $26.6 萬 | 0.00% | −1,161−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 14,749 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 14,473 | $24.9 萬 | 0.09% | +233+1.6% | 加碼 |
| Mariner, LLC | 14,209 | $24.4 萬 | 0.00% | +14,209 | 新進 |
| Shulman DeMeo Asset Management LLC | 13,593 | $23.4 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,427 | $23.1 萬 | 0.00% | +2,701+25.2% | 加碼 |
| Diversified, LLC | 13,349 | $22.9 萬 | 0.06% | −1,442−9.7% | 減碼 |
| One Capital Management, LLC | 13,000 | $22.3 萬 | 0.01% | +13,000 | 新進 |
| Traynor Capital Management, Inc. | 12,820 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 11,399 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 10,900 | $18.7 萬 | 0.01% | +10,900 | 新進 |
| Round Rock Advisors, LLC | 10,805 | $18.6 萬 | 0.07% | 00.0% | 不變 |
| Commons Capital, LLC | 10,556 | $18.1 萬 | 0.31% | −267−2.5% | 減碼 |
| Stockman Wealth Management, Inc. | 10,000 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 9,397 | $16.1 萬 | 0.00% | +9,397 | 新進 |
| US Bancorp | 9,326 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 8,459 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,960 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 5,667 | $9.74 萬 | 0.00% | −15,400−73.1% | 減碼 |
| Baker Avenue Asset Management, LP | 5,500 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 3,450 | $5.93 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,270 | $5.62 萬 | 0.00% | +36+1.1% | 加碼 |
| Builder Investment Group Inc | 50,000 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,299 | $3.95 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,100 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,727 | $3.00 萬 | 0.01% | −3,400−66.3% | 減碼 |
| LWM Advisory Services, LLC | 1,385 | $2.38 萬 | 0.03% | +1,385 | 新進 |
| City Holding Co | 1,260 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,221 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,000 | $1.72 萬 | 0.01% | +1,000 | 新進 |
| JPMorgan Chase & Co | 897 | $1.54 萬 | 0.00% | −9,200−91.1% | 減碼 |
| Carolinas Wealth Consulting LLC | 500 | $8,155 | 0.00% | +500 | 新進 |
| Piscataqua Savings Bank | 410 | $7,043 | 0.01% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 400 | $6,872 | 0.00% | +400 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 359 | $6,000 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 264 | $4,720 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 258 | $4,432 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 180 | $3,000 | 0.00% | +4+2.3% | 加碼 |
| Harbour Investments, Inc. | 125 | $2,148 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 44 | $756 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $17 | 0.00% | +1 | 新進 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,396−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −26,665−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −24,235−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,364−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −12−100.0% | 清倉 |