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。
2024 年第 1 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2024/3/31 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
- 106
- 較 2023 年第 4 季 +4 家
- 持有股數
- 1,146 萬
- 較 2023 年第 4 季 +128.8 萬 (+12.7%)
- 總市值
- $2.09 億
- 較 2023 年第 4 季 +$1,943 萬 (+10.2%)
- 新進機構
- 12
- 另有 41 家加碼
- 清倉機構
- 8
- 另有 26 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,492,391 | $3,010 萬 | 0.00% | −59,283−3.8% | 減碼 |
| Morgan Stanley | 1,175,848 | $2,372 萬 | 0.00% | +9,217+0.8% | 加碼 |
| Guggenheim Capital LLC | 876,816 | $1,769 萬 | 0.13% | +917+0.1% | 加碼 |
| Cornerstone Advisors, LLC | 695,027 | $1,402 萬 | 0.58% | +39,114+6.0% | 加碼 |
| Invesco Ltd. | 570,953 | $1,152 萬 | 0.00% | −40,239−6.6% | 減碼 |
| Wells Fargo & Company | 516,896 | $1,043 萬 | 0.00% | +33,090+6.8% | 加碼 |
| Karpus Management, Inc. | 464,371 | $936.6 萬 | 0.27% | +37,235+8.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 366,291 | $738.8 萬 | 0.01% | +6,707+1.9% | 加碼 |
| UBS Group AG | 360,909 | $728.0 萬 | 0.00% | +25,249+7.5% | 加碼 |
| Advisors Asset Management, Inc. | 273,742 | $552.1 萬 | 0.11% | +67,721+32.9% | 加碼 |
| LPL Financial LLC | 257,570 | $519.5 萬 | 0.00% | −1,401−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 252,759 | $509.8 萬 | 0.01% | +71,298+39.3% | 加碼 |
| Royal Bank of Canada | 242,026 | $488.2 萬 | 0.00% | +7,007+3.0% | 加碼 |
| Raymond James & Associates | 236,060 | $476.1 萬 | 0.00% | +22,136+10.3% | 加碼 |
| Cetera Investment Advisers | 198,960 | $401.3 萬 | 0.01% | +181,503+1,039.7% | 加碼 |
| Advisor Group Holdings, Inc. | 196,022 | $395.4 萬 | 0.01% | +11,206+6.1% | 加碼 |
| Cohen & Steers, Inc. | 194,116 | $391.5 萬 | 0.01% | +107,100+123.1% | 加碼 |
| 1607 Capital Partners, LLC | 165,210 | $333.2 萬 | 0.27% | +50,561+44.1% | 加碼 |
| Sunbelt Securities, Inc. | 145,415 | $293.3 萬 | 0.33% | +11,490+8.6% | 加碼 |
| JBR Co Financial Management Inc | 113,567 | $229.1 萬 | 1.83% | −5,985−5.0% | 減碼 |
| Larson Financial Group LLC | 92,204 | $186.0 萬 | 0.14% | −4,491−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 91,345 | $184.2 萬 | 0.01% | +140.0% | 加碼 |
| Ameriprise Financial Inc | 86,941 | $175.3 萬 | 0.00% | −78,047−47.3% | 減碼 |
| Roman Butler Fullerton & Co | 76,063 | $147.9 萬 | 0.55% | +963+1.3% | 加碼 |
| Stifel Financial Corp | 60,722 | $122.5 萬 | 0.00% | +576+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,513 | $118.0 萬 | 0.00% | −122−0.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 56,457 | $113.9 萬 | 0.02% | −16,725−22.9% | 減碼 |
| Kestra Advisory Services, LLC | 52,065 | $105.0 萬 | 0.01% | −258−0.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 50,868 | $102.6 萬 | 0.09% | −170.0% | 減碼 |
| Proequities, Inc. | 41,897 | $84.5 萬 | 0.05% | −900−2.1% | 減碼 |
| TBH Global Asset Management, LLC | 41,157 | $83.0 萬 | 0.17% | 00.0% | 不變 |
| CI Private Wealth, LLC | 39,522 | $79.7 萬 | 0.00% | +1,239+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,869 | $76.4 萬 | 0.01% | +14,216+60.1% | 加碼 |
| Private Advisor Group, LLC | 35,902 | $72.4 萬 | 0.01% | −3,748−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,774 | $66.1 萬 | 0.00% | +1,880+6.1% | 加碼 |
| Shaker Financial Services, LLC | 32,762 | $66.1 萬 | 0.26% | −66,458−67.0% | 減碼 |
| D.A. Davidson & Co. | 27,609 | $55.7 萬 | 0.01% | +1,380+5.3% | 加碼 |
| Ameritas Advisory Services, LLC | 27,728 | $55.1 萬 | 0.02% | +12,152+78.0% | 加碼 |
| Tyche Wealth Partners LLC | 26,828 | $54.1 萬 | 0.13% | −3,897−12.7% | 減碼 |
| Envestnet Asset Management Inc | 25,530 | $51.5 萬 | 0.00% | +14,719+136.1% | 加碼 |
| Oppenheimer & Co Inc | 23,589 | $47.6 萬 | 0.01% | +1,397+6.3% | 加碼 |
| NBC Securities, Inc. | 22,787 | $45.9 萬 | 0.04% | −765−3.2% | 減碼 |
| Wealth Effects LLC | 22,279 | $44.9 萬 | 0.17% | −2,967−11.8% | 減碼 |
| Truist Financial Corp | 22,255 | $44.9 萬 | 0.00% | +48+0.2% | 加碼 |
| HighTower Advisors, LLC | 22,078 | $44.4 萬 | 0.00% | +11,771+114.2% | 加碼 |
| Atomi Financial Group, Inc. | 21,634 | $43.6 萬 | 0.04% | +1,833+9.3% | 加碼 |
| Semus Wealth Partners LLC | 20,784 | $41.9 萬 | 0.35% | −5,032−19.5% | 減碼 |
| Bullseye Investment Management, LLC | 22,130 | $40.3 萬 | 0.23% | +22,130 | 新進 |
| International Assets Investment Management, LLC | 19,980 | $40.1 萬 | 0.04% | −465−2.3% | 減碼 |
| Umb Bank N A | 18,179 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 18,126 | $36.6 萬 | 0.00% | +750+4.3% | 加碼 |
| GWM Advisors LLC | 17,838 | $36.0 萬 | 0.00% | +1,700+10.5% | 加碼 |
| Formidable Asset Management, LLC | 17,199 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,883 | $32.0 萬 | 0.00% | −1,128−6.6% | 減碼 |
| City Center Advisors, LLC | 15,732 | $31.7 萬 | 0.37% | +15,732 | 新進 |
| Savant Capital, LLC | 15,500 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 14,850 | $30.0 萬 | 0.09% | +139+0.9% | 加碼 |
| ARS Wealth Advisors Group, LLC | 13,500 | $27.2 萬 | 0.04% | +13,500 | 新進 |
| Shulman DeMeo Asset Management LLC | 13,378 | $27.0 萬 | 0.07% | −78−0.6% | 減碼 |
| Diversified, LLC | 13,352 | $26.9 萬 | 0.04% | −85−0.6% | 減碼 |
| Altus Wealth Group LLC | 13,322 | $26.9 萬 | 0.13% | −25,866−66.0% | 減碼 |
| Janney Montgomery Scott LLC | 13,039 | $26.3 萬 | 0.00% | −1,793−12.1% | 減碼 |
| Jane Street Group, LLC | 12,173 | $24.6 萬 | 0.00% | +12,173 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Hartline Investment Corp | 11,940 | $24.1 萬 | 0.04% | +11,940 | 新進 |
| Spire Wealth Management | 11,226 | $22.6 萬 | 0.01% | −714−6.0% | 減碼 |
| Round Rock Advisors, LLC | 10,836 | $21.9 萬 | 0.05% | +31+0.3% | 加碼 |
| Traynor Capital Management, Inc. | 10,730 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Commons Capital, LLC | 10,619 | $21.4 萬 | 0.31% | +30+0.3% | 加碼 |
| Neuberger Berman Group LLC | 10,600 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 10,000 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 9,452 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 9,326 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 7,748 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,668 | $15.5 萬 | 0.00% | +7,668 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,960 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 6,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,914 | $9.91 萬 | 0.00% | +1,590+47.8% | 加碼 |
| Cypress Capital Management LLC (WY) | 3,550 | $7.16 萬 | 0.08% | +100+2.9% | 加碼 |
| Future Financial Wealth Managment LLC | 3,000 | $6.05 萬 | 0.05% | +3,000 | 新進 |
| Global Assets Advisory, LLC | 1,046,108 | $5.21 萬 | 2.38% | +1,000,381+2,187.7% | 加碼 |
| BOK Financial Private Wealth, Inc. | 2,500 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Builder Investment Group Inc | 50,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| American Capital Advisory, LLC | 2,725 | $4.47 萬 | 0.04% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,799 | $3.63 萬 | 0.02% | −500−21.7% | 減碼 |
| AlphaMark Advisors, LLC | 1,727 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,427 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 1,260 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,250 | $2.52 萬 | 0.03% | +950+316.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,221 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,217 | $2.45 萬 | 0.00% | +1,173+2,665.9% | 加碼 |
| CNB Bank | 1,130 | $2.28 萬 | 0.01% | +1,130 | 新進 |
| Huntington National Bank | – | $2.09 萬 | 0.00% | – | – |
| Fortis Group Advisors, LLC | 1,000 | $2.02 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Creekmur Asset Management LLC | 700 | $1.41 萬 | 0.00% | +16+2.3% | 加碼 |
| Beacon Capital Management, LLC | 506 | $1.02 萬 | 0.00% | +506 | 新進 |
| Carolinas Wealth Consulting LLC | 500 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 500 | $9,880 | 0.00% | +500 | 新進 |
| CoreCap Advisors, LLC | 470 | $9,489 | 0.00% | +470 | 新進 |
| Piscataqua Savings Bank | 410 | $8,265 | 0.01% | 00.0% | 不變 |