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 2 季與 2024 年第 1 季比較
持有 Eaton Vance Enhanced Equity Income Fund II 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。
2024 年第 2 季全部持有人2024 年第 1 季全部持有人
| 項目 | 2024 年第 1 季 | 2024 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 106 | 110 | +4 |
| 股數 | 1,146 萬 | 1,040 萬 | −106.1 萬 (−9.3%) |
| 市值 | $2.09 億 | $2.26 億 | +$1,720 萬 (+8.2%) |
新進機構（16 家）
2024 年第 2 季季末持有 Eaton Vance Enhanced Equity Income Fund II、2024 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Fairman Group, LLC | 26,418 | $57.5 萬 | 0.58% |
| Gratus Capital LLC | 22,500 | $49.0 萬 | 0.02% |
| Sanctuary Advisors, LLC | 24,652 | $48.3 萬 | 0.00% |
| Calamos Advisors LLC | 12,726 | $27.7 萬 | 0.00% |
| Concurrent Investment Advisors, LLC | 12,513 | $27.3 萬 | 0.01% |
| Perigon Wealth Management, LLC | 11,095 | $24.2 萬 | 0.01% |
| Stratos Wealth Advisors, LLC | 9,771 | $21.3 萬 | 0.01% |
| Garden State Investment Advisory Services LLC | 9,670 | $21.1 萬 | 0.07% |
| Flagship Harbor Advisors, LLC | 9,379 | $20.4 萬 | 0.01% |
| Atria Wealth Solutions, Inc. | 9,234 | $20.1 萬 | 0.00% |
| Cornerstone Planning Group LLC | 2,958 | $5.81 萬 | 0.02% |
| Fifth Third Bancorp | 1,000 | $2.18 萬 | 0.00% |
| Ransom Advisory, Ltd | 300 | $6,534 | 0.00% |
| Investors Research Corp | 234 | $5,097 | 0.00% |
| Abich Financial Wealth Management LLC | 183 | $3,986 | 0.00% |
| Strategic Financial Concepts, LLC | 10,181 | – | – |
清倉機構（12 家）
2024 年第 1 季季末持有 Eaton Vance Enhanced Equity Income Fund II、2024 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 1 季股數 | 2024 年第 1 季市值 |
|---|---|---|
| Bullseye Investment Management, LLC | 22,130 | $40.3 萬 |
| Jane Street Group, LLC | 12,173 | $24.6 萬 |
| Hartline Investment Corp | 11,940 | $24.1 萬 |
| Round Rock Advisors, LLC | 10,836 | $21.9 萬 |
| Wolverine Asset Management LLC | 7,668 | $15.5 萬 |
| Allworth Financial LP | 6,000 | $12.1 萬 |
| Future Financial Wealth Managment LLC | 3,000 | $6.05 萬 |
| Builder Investment Group Inc | 50,000 | $5.00 萬 |
| CoreFirst Bank & Trust | 1,799 | $3.63 萬 |
| Huntington National Bank | – | $2.09 萬 |
| Beacon Capital Management, LLC | 506 | $1.02 萬 |
| CoreCap Advisors, LLC | 470 | $9,489 |