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 4 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2023/12/31 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
- 102
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1,018 萬
- 較 2023 年第 3 季 +88.5 萬 (+9.5%)
- 總市值
- $1.90 億
- 較 2023 年第 3 季 +$3,089 萬 (+19.5%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 9
- 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,551,674 | $2,905 萬 | 0.00% | +103,380+7.1% | 加碼 |
| Morgan Stanley | 1,166,631 | $2,184 萬 | 0.00% | −36,354−3.0% | 減碼 |
| Guggenheim Capital LLC | 875,899 | $1,640 萬 | 0.12% | +69,084+8.6% | 加碼 |
| Cornerstone Advisors, LLC | 655,913 | $1,228 萬 | 0.54% | +47,627+7.8% | 加碼 |
| Invesco Ltd. | 611,192 | $1,144 萬 | 0.00% | +54,287+9.7% | 加碼 |
| Wells Fargo & Company | 483,806 | $905.7 萬 | 0.00% | +42,094+9.5% | 加碼 |
| Karpus Management, Inc. | 427,136 | $799.6 萬 | 0.24% | +74,272+21.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 359,584 | $673.1 萬 | 0.01% | +92,997+34.9% | 加碼 |
| UBS Group AG | 335,660 | $628.4 萬 | 0.00% | +5,242+1.6% | 加碼 |
| LPL Financial LLC | 258,971 | $484.8 萬 | 0.00% | +56,649+28.0% | 加碼 |
| Royal Bank of Canada | 235,019 | $440.0 萬 | 0.00% | +2,551+1.1% | 加碼 |
| Raymond James & Associates | 213,924 | $400.5 萬 | 0.00% | +24,230+12.8% | 加碼 |
| Advisors Asset Management, Inc. | 206,021 | $385.7 萬 | 0.08% | +71,411+53.1% | 加碼 |
| Advisor Group Holdings, Inc. | 184,816 | $346.0 萬 | 0.01% | −8,274−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 181,461 | $339.7 萬 | 0.01% | +14,454+8.7% | 加碼 |
| Cetera Advisor Networks LLC | 170,699 | $319.5 萬 | 0.02% | +4,286+2.6% | 加碼 |
| Ameriprise Financial Inc | 164,988 | $308.9 萬 | 0.00% | +29,672+21.9% | 加碼 |
| Sunbelt Securities, Inc. | 133,925 | $250.7 萬 | 0.32% | +5,241+4.1% | 加碼 |
| JBR Co Financial Management Inc | 119,552 | $223.8 萬 | 2.10% | +119,552 | 新進 |
| 1607 Capital Partners, LLC | 114,649 | $214.6 萬 | 0.15% | +60,765+112.8% | 加碼 |
| Shaker Financial Services, LLC | 99,220 | $185.7 萬 | 0.76% | +3,017+3.1% | 加碼 |
| Larson Financial Group LLC | 96,695 | $181.0 萬 | 0.16% | +1,528+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 91,331 | $171.0 萬 | 0.01% | +2,400+2.7% | 加碼 |
| Cohen & Steers, Inc. | 87,016 | $162.9 萬 | 0.00% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 75,100 | $144.6 萬 | 0.56% | +507+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 73,182 | $137.0 萬 | 0.03% | −7,575−9.4% | 減碼 |
| Stifel Financial Corp | 60,146 | $112.6 萬 | 0.00% | −5,031−7.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,635 | $109.8 萬 | 0.00% | −1,885−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 52,323 | $97.9 萬 | 0.01% | −959−1.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 50,885 | $95.3 萬 | 0.09% | +50,885 | 新進 |
| Global Assets Advisory, LLC | 45,727 | $84.0 萬 | 1.09% | +289+0.6% | 加碼 |
| Proequities, Inc. | 42,797 | $80.1 萬 | 0.06% | +8,000+23.0% | 加碼 |
| TBH Global Asset Management, LLC | 41,157 | $77.0 萬 | 0.16% | −61−0.1% | 減碼 |
| Private Advisor Group, LLC | 39,650 | $74.2 萬 | 0.01% | −2,874−6.8% | 減碼 |
| Altus Wealth Group LLC | 39,188 | $73.4 萬 | 0.41% | +23+0.1% | 加碼 |
| CI Private Wealth, LLC | 38,283 | $71.7 萬 | 0.00% | −700−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,894 | $57.8 萬 | 0.00% | +3,500+12.8% | 加碼 |
| Tyche Wealth Partners LLC | 30,725 | $57.5 萬 | 0.14% | +30,725 | 新進 |
| D.A. Davidson & Co. | 26,229 | $49.1 萬 | 0.00% | +9,716+58.8% | 加碼 |
| Semus Wealth Partners LLC | 25,816 | $48.3 萬 | 0.40% | +22+0.1% | 加碼 |
| Wealth Effects LLC | 25,246 | $47.3 萬 | 0.18% | +36+0.1% | 加碼 |
| Brookstone Capital Management | 24,929 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 23,653 | $44.3 萬 | 0.01% | −400−1.7% | 減碼 |
| NBC Securities, Inc. | 23,552 | $44.0 萬 | 0.04% | +2,900+14.0% | 加碼 |
| Truist Financial Corp | 22,207 | $41.6 萬 | 0.00% | +54+0.2% | 加碼 |
| Oppenheimer & Co Inc | 22,192 | $41.5 萬 | 0.01% | −95−0.4% | 減碼 |
| International Assets Investment Management, LLC | 20,445 | $38.3 萬 | 0.05% | +20,445 | 新進 |
| Atomi Financial Group, Inc. | 19,801 | $37.1 萬 | 0.05% | +19,801 | 新進 |
| Umb Bank N A | 18,179 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,457 | $32.7 萬 | 0.00% | +87+0.5% | 加碼 |
| Creative Planning | 17,376 | $32.5 萬 | 0.00% | −2,888−14.3% | 減碼 |
| Formidable Asset Management, LLC | 17,199 | $32.2 萬 | 0.07% | −1,329−7.2% | 減碼 |
| Captrust Financial Advisors | 17,011 | $31.8 萬 | 0.00% | +17,011 | 新進 |
| Ameritas Advisory Services, LLC | 15,576 | $31.4 萬 | 0.02% | −10,659−40.6% | 減碼 |
| NWF Advisory Services Inc. | 16,564 | $31.0 萬 | 0.06% | +16,564 | 新進 |
| GWM Advisors LLC | 16,138 | $30.7 萬 | 0.00% | +10,471+184.8% | 加碼 |
| Savant Capital, LLC | 15,500 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,832 | $27.8 萬 | 0.00% | +83+0.6% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 14,711 | $27.5 萬 | 0.09% | +238+1.6% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,456 | $25.2 萬 | 0.07% | −137−1.0% | 減碼 |
| Diversified, LLC | 13,437 | $25.2 萬 | 0.05% | +88+0.7% | 加碼 |
| Spire Wealth Management | 11,940 | $23.0 萬 | 0.01% | −6,078−33.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 11,027 | $20.6 萬 | 0.01% | +127+1.2% | 加碼 |
| Envestnet Asset Management Inc | 10,811 | $20.2 萬 | 0.00% | −2,616−19.5% | 減碼 |
| Round Rock Advisors, LLC | 10,805 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,730 | $20.1 萬 | 0.02% | −2,090−16.3% | 減碼 |
| Neuberger Berman Group LLC | 10,600 | $19.8 萬 | 0.00% | −8,000−43.0% | 減碼 |
| Commons Capital, LLC | 10,589 | $19.8 萬 | 0.31% | +33+0.3% | 加碼 |
| HighTower Advisors, LLC | 10,307 | $19.2 萬 | 0.00% | +10,307 | 新進 |
| Stockman Wealth Management, Inc. | 10,000 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 9,452 | $17.7 萬 | 0.00% | +55+0.6% | 加碼 |
| US Bancorp | 9,326 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 7,748 | $14.5 萬 | 0.00% | −711−8.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,960 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 6,000 | $11.2 萬 | 0.00% | +6,000 | 新進 |
| Cypress Capital Management LLC (WY) | 3,450 | $6.46 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,324 | $6.22 萬 | 0.00% | +54+1.7% | 加碼 |
| American Capital Advisory, LLC | 2,725 | $5.10 萬 | 0.04% | +2,725 | 新進 |
| Jones Financial Companies LLLP | 2,680 | $5.02 萬 | 0.00% | +2,680 | 新進 |
| Builder Investment Group Inc | 50,000 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 2,500 | $4.68 萬 | 0.00% | +2,500 | 新進 |
| CoreFirst Bank & Trust | 2,299 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,100 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 2,000 | $3.74 萬 | 0.01% | +1,000+100.0% | 加碼 |
| AlphaMark Advisors, LLC | 1,727 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $2.91 萬 | 0.00% | – | 新進 |
| MCF Advisors LLC | 1,427 | $2.67 萬 | 0.00% | +1,427 | 新進 |
| City Holding Co | 1,260 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,221 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| LM Advisors LLC | 1,200 | $2.25 萬 | 0.00% | +1,200 | 新進 |
| Creekmur Asset Management LLC | 684 | $1.28 萬 | 0.00% | +684 | 新進 |
| Carolinas Wealth Consulting LLC | 500 | $9,360 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 410 | $7,671 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 359 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 325 | $6,084 | 0.00% | +325 | 新進 |
| Macroview Investment Management LLC | 300 | $5,616 | 0.01% | +300 | 新進 |
| Colonial Trust Co | 264 | $4,934 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 258 | $4,830 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 125 | $2,340 | 0.00% | 00.0% | 不變 |