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 季與 2023 年第 3 季比較
持有 Eaton Vance Enhanced Equity Income Fund II 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。
2023 年第 4 季全部持有人2023 年第 3 季全部持有人
| 項目 | 2023 年第 3 季 | 2023 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 93 | 102 | +9 |
| 股數 | 929.1 萬 | 1,018 萬 | +88.5 萬 (+9.5%) |
| 市值 | $1.59 億 | $1.90 億 | +$3,089 萬 (+19.5%) |
新進機構（18 家）
2023 年第 4 季季末持有 Eaton Vance Enhanced Equity Income Fund II、2023 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| JBR Co Financial Management Inc | 119,552 | $223.8 萬 | 2.10% |
| Landscape Capital Management, L.L.C. | 50,885 | $95.3 萬 | 0.09% |
| Tyche Wealth Partners LLC | 30,725 | $57.5 萬 | 0.14% |
| International Assets Investment Management, LLC | 20,445 | $38.3 萬 | 0.05% |
| Atomi Financial Group, Inc. | 19,801 | $37.1 萬 | 0.05% |
| Captrust Financial Advisors | 17,011 | $31.8 萬 | 0.00% |
| NWF Advisory Services Inc. | 16,564 | $31.0 萬 | 0.06% |
| HighTower Advisors, LLC | 10,307 | $19.2 萬 | 0.00% |
| Allworth Financial LP | 6,000 | $11.2 萬 | 0.00% |
| American Capital Advisory, LLC | 2,725 | $5.10 萬 | 0.04% |
| Jones Financial Companies LLLP | 2,680 | $5.02 萬 | 0.00% |
| BOK Financial Private Wealth, Inc. | 2,500 | $4.68 萬 | 0.00% |
| Huntington National Bank | – | $2.91 萬 | 0.00% |
| MCF Advisors LLC | 1,427 | $2.67 萬 | 0.00% |
| LM Advisors LLC | 1,200 | $2.25 萬 | 0.00% |
| Creekmur Asset Management LLC | 684 | $1.28 萬 | 0.00% |
| Advisory Services Network, LLC | 325 | $6,084 | 0.00% |
| Macroview Investment Management LLC | 300 | $5,616 | 0.01% |
清倉機構（9 家）
2023 年第 3 季季末持有 Eaton Vance Enhanced Equity Income Fund II、2023 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 3 季股數 | 2023 年第 3 季市值 |
|---|---|---|
| Wolverine Asset Management LLC | 75,340 | $129.4 萬 |
| Mariner, LLC | 14,209 | $24.4 萬 |
| One Capital Management, LLC | 13,000 | $22.3 萬 |
| Flagship Harbor Advisors, LLC | 11,399 | $19.6 萬 |
| Baker Avenue Asset Management, LP | 5,500 | $9.45 萬 |
| LWM Advisory Services, LLC | 1,385 | $2.38 萬 |
| Flaharty Asset Management, LLC | 400 | $6,872 |
| Capital Analysts, LLC | 180 | $3,000 |
| FMR LLC | 1 | $17 |