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。
2024 年第 2 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2024/6/30 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
- 110
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1,040 萬
- 較 2024 年第 1 季 −106.1 萬 (−9.3%)
- 總市值
- $2.43 億
- 較 2024 年第 1 季 +$3,436 萬 (+16.4%)
- 新進機構
- 16
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 28 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 | $2.61 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,368,176 | $2,980 萬 | 0.00% | −124,215−8.3% | 減碼 |
| Morgan Stanley | 1,209,863 | $2,635 萬 | 0.00% | +34,015+2.9% | 加碼 |
| Guggenheim Capital LLC | 836,897 | $1,823 萬 | 0.13% | −39,919−4.6% | 減碼 |
| Strategic Financial Concepts, LLC | 10,181 | $1,716 萬 | 0.01% | +10,181 | 新進 |
| Invesco Ltd. | 603,274 | $1,314 萬 | 0.00% | +32,321+5.7% | 加碼 |
| Wells Fargo & Company | 560,093 | $1,220 萬 | 0.00% | +43,197+8.4% | 加碼 |
| Karpus Management, Inc. | 479,585 | $1,045 萬 | 0.29% | +15,214+3.3% | 加碼 |
| Cornerstone Advisors, LLC | 467,232 | $1,018 萬 | 0.41% | −227,795−32.8% | 減碼 |
| Advisors Asset Management, Inc. | 387,229 | $843.4 萬 | 0.16% | +113,487+41.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 371,354 | $808.8 萬 | 0.01% | +5,063+1.4% | 加碼 |
| UBS Group AG | 346,146 | $753.9 萬 | 0.00% | −14,763−4.1% | 減碼 |
| LPL Financial LLC | 296,627 | $646.1 萬 | 0.00% | +39,057+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 265,692 | $578.7 萬 | 0.01% | +12,933+5.1% | 加碼 |
| Royal Bank of Canada | 242,706 | $528.6 萬 | 0.00% | +680+0.3% | 加碼 |
| Raymond James & Associates | 235,863 | $513.7 萬 | 0.00% | −197−0.1% | 減碼 |
| Cohen & Steers, Inc. | 226,914 | $494.2 萬 | 0.01% | +32,798+16.9% | 加碼 |
| Cetera Investment Advisers | 199,190 | $433.8 萬 | 0.01% | +230+0.1% | 加碼 |
| 1607 Capital Partners, LLC | 197,498 | $430.2 萬 | 0.39% | +32,288+19.5% | 加碼 |
| Advisor Group Holdings, Inc. | 152,545 | $332.3 萬 | 0.01% | −43,477−22.2% | 減碼 |
| Sunbelt Securities, Inc. | 145,466 | $316.8 萬 | 0.32% | +510.0% | 加碼 |
| JBR Co Financial Management Inc | 114,203 | $248.7 萬 | 1.75% | +636+0.6% | 加碼 |
| Larson Financial Group LLC | 100,518 | $218.9 萬 | 0.15% | +8,314+9.0% | 加碼 |
| Rockefeller Capital Management L.P. | 99,552 | $216.8 萬 | 0.01% | +8,207+9.0% | 加碼 |
| Ameriprise Financial Inc | 85,959 | $187.2 萬 | 0.00% | −982−1.1% | 減碼 |
| Roman Butler Fullerton & Co | 79,139 | $178.9 萬 | 0.58% | +3,076+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 57,598 | $125.4 萬 | 0.00% | −915−1.6% | 減碼 |
| Stifel Financial Corp | 57,272 | $124.7 萬 | 0.00% | −3,450−5.7% | 減碼 |
| Proequities, Inc. | 55,582 | $121.1 萬 | 0.08% | +13,685+32.7% | 加碼 |
| Kestra Advisory Services, LLC | 52,803 | $115.0 萬 | 0.01% | +738+1.4% | 加碼 |
| Global Assets Advisory, LLC | 51,226 | $111.6 萬 | 1.78% | −994,882−95.1% | 減碼 |
| Shaker Financial Services, LLC | 47,610 | $103.7 萬 | 0.42% | +14,848+45.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 41,272 | $89.9 萬 | 0.01% | +3,403+9.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 40,414 | $88.0 萬 | 0.01% | −16,043−28.4% | 減碼 |
| TBH Global Asset Management, LLC | 39,474 | $86.0 萬 | 0.19% | −1,683−4.1% | 減碼 |
| Private Advisor Group, LLC | 39,228 | $85.4 萬 | 0.01% | +3,326+9.3% | 加碼 |
| CI Private Wealth, LLC | 38,539 | $83.9 萬 | 0.00% | −983−2.5% | 減碼 |
| D.A. Davidson & Co. | 27,609 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 27,139 | $59.1 萬 | 0.02% | −589−2.1% | 減碼 |
| Tyche Wealth Partners LLC | 26,843 | $58.5 萬 | 0.14% | +15+0.1% | 加碼 |
| Fairman Group, LLC | 26,418 | $57.5 萬 | 0.58% | +26,418 | 新進 |
| Envestnet Asset Management Inc | 25,900 | $56.4 萬 | 0.00% | +370+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,819 | $54.1 萬 | 0.00% | −7,955−24.3% | 減碼 |
| Oppenheimer & Co Inc | 24,210 | $52.7 萬 | 0.01% | +621+2.6% | 加碼 |
| Atomi Financial Group, Inc. | 22,933 | $49.9 萬 | 0.04% | +1,299+6.0% | 加碼 |
| Gratus Capital LLC | 22,500 | $49.0 萬 | 0.02% | +22,500 | 新進 |
| GWM Advisors LLC | 22,338 | $48.7 萬 | 0.00% | +4,500+25.2% | 加碼 |
| Wealth Effects LLC | 22,321 | $48.6 萬 | 0.18% | +42+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 24,652 | $48.3 萬 | 0.00% | +24,652 | 新進 |
| NBC Securities, Inc. | 21,855 | $47.6 萬 | 0.04% | −932−4.1% | 減碼 |
| Truist Financial Corp | 20,723 | $45.1 萬 | 0.00% | −1,532−6.9% | 減碼 |
| International Assets Investment Management, LLC | 20,348 | $44.3 萬 | 0.04% | +368+1.8% | 加碼 |
| HighTower Advisors, LLC | 19,065 | $41.6 萬 | 0.00% | −3,013−13.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,858 | $41.1 萬 | 0.03% | −32,010−62.9% | 減碼 |
| Semus Wealth Partners LLC | 18,777 | $40.9 萬 | 0.32% | −2,007−9.7% | 減碼 |
| Creative Planning | 18,126 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 17,199 | $37.5 萬 | 0.06% | 00.0% | 不變 |
| Umb Bank N A | 15,684 | $34.2 萬 | 0.01% | −2,495−13.7% | 減碼 |
| Savant Capital, LLC | 15,500 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 15,129 | $33.0 萬 | 0.10% | +279+1.9% | 加碼 |
| City Center Advisors, LLC | 15,732 | $31.7 萬 | 0.37% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,935 | $30.4 萬 | 0.00% | +896+6.9% | 加碼 |
| ARS Wealth Advisors Group, LLC | 13,500 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Diversified, LLC | 13,404 | $29.2 萬 | 0.03% | +52+0.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,325 | $29.0 萬 | 0.08% | −53−0.4% | 減碼 |
| Altus Wealth Group LLC | 13,322 | $29.0 萬 | 0.15% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,233 | $28.8 萬 | 0.00% | −2,650−16.7% | 減碼 |
| Calamos Advisors LLC | 12,726 | $27.7 萬 | 0.00% | +12,726 | 新進 |
| Concurrent Investment Advisors, LLC | 12,513 | $27.3 萬 | 0.01% | +12,513 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 11,095 | $24.2 萬 | 0.01% | +11,095 | 新進 |
| Spire Wealth Management | 10,951 | $23.9 萬 | 0.01% | −275−2.4% | 減碼 |
| Traynor Capital Management, Inc. | 10,730 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Commons Capital, LLC | 10,657 | $23.2 萬 | 0.28% | +38+0.4% | 加碼 |
| Neuberger Berman Group LLC | 10,600 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 10,000 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 9,771 | $21.3 萬 | 0.01% | +9,771 | 新進 |
| Garden State Investment Advisory Services LLC | 9,670 | $21.1 萬 | 0.07% | +9,670 | 新進 |
| Flagship Harbor Advisors, LLC | 9,379 | $20.4 萬 | 0.01% | +9,379 | 新進 |
| US Bancorp | 9,326 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,308 | $20.3 萬 | 0.00% | −144−1.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,234 | $20.1 萬 | 0.00% | +9,234 | 新進 |
| Pinnacle Financial Partners Inc | 7,748 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,960 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,009 | $10.9 萬 | 0.00% | +95+1.9% | 加碼 |
| Cypress Capital Management LLC (WY) | 3,550 | $7.73 萬 | 0.08% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 2,958 | $5.81 萬 | 0.02% | +2,958 | 新進 |
| American Capital Advisory, LLC | 2,725 | $5.10 萬 | 0.04% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,200 | $4.70 萬 | 0.00% | +1,700+340.0% | 加碼 |
| AlphaMark Advisors, LLC | 1,727 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,700 | $3.70 萬 | 0.00% | −800−32.0% | 減碼 |
| MCF Advisors LLC | 1,427 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 1,260 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,250 | $2.72 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,221 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 1,130 | $2.46 萬 | 0.01% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,000 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $2.18 萬 | 0.00% | +1,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 716 | $1.60 萬 | 0.00% | +357+99.4% | 加碼 |
| Creekmur Asset Management LLC | 708 | $1.54 萬 | 0.00% | +8+1.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 500 | $1.09 萬 | 0.00% | 00.0% | 不變 |