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 3 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2024/9/30 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
- 113
- 較 2024 年第 2 季 +5 家
- 持有股數
- 1,165 萬
- 較 2024 年第 2 季 +126.6 萬 (+12.2%)
- 總市值
- $2.88 億
- 較 2024 年第 2 季 +$6,228 萬 (+27.6%)
- 新進機構
- 10
- 另有 47 家加碼
- 清倉機構
- 5
- 另有 25 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 1,329,378 | $6,416 萬 | 0.29% | +1,309,030+6,433.2% | 加碼 |
| Bank of America Corp | 1,416,061 | $3,073 萬 | 0.00% | +47,885+3.5% | 加碼 |
| Morgan Stanley | 1,215,518 | $2,638 萬 | 0.00% | +5,655+0.5% | 加碼 |
| Guggenheim Capital LLC | 809,600 | $1,757 萬 | 0.12% | −27,297−3.3% | 減碼 |
| Invesco Ltd. | 662,573 | $1,438 萬 | 0.00% | +59,299+9.8% | 加碼 |
| Wells Fargo & Company | 579,492 | $1,257 萬 | 0.00% | +19,399+3.5% | 加碼 |
| Karpus Management, Inc. | 467,134 | $1,014 萬 | 0.28% | −12,451−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 419,466 | $910.2 萬 | 0.17% | +32,237+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 374,583 | $812.8 萬 | 0.01% | +3,229+0.9% | 加碼 |
| UBS Group AG | 347,017 | $753.0 萬 | 0.00% | +871+0.3% | 加碼 |
| LPL Financial LLC | 338,547 | $734.6 萬 | 0.00% | +41,920+14.1% | 加碼 |
| Commonwealth Equity Services, LLC | 272,640 | $591.6 萬 | 0.01% | +6,948+2.6% | 加碼 |
| Royal Bank of Canada | 260,001 | $564.2 萬 | 0.00% | +17,295+7.1% | 加碼 |
| Raymond James & Associates | 238,245 | $517.0 萬 | 0.00% | +2,382+1.0% | 加碼 |
| Cohen & Steers, Inc. | 226,914 | $492.4 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 201,874 | $438.1 萬 | 0.17% | −265,358−56.8% | 減碼 |
| Cetera Investment Advisers | 183,169 | $397.5 萬 | 0.01% | −16,021−8.0% | 減碼 |
| 1607 Capital Partners, LLC | 171,785 | $372.8 萬 | 0.34% | −25,713−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 160,007 | $347.3 萬 | 0.01% | +7,462+4.9% | 加碼 |
| Sunbelt Securities, Inc. | 118,785 | $257.8 萬 | 0.25% | −26,681−18.3% | 減碼 |
| JBR Co Financial Management Inc | 110,612 | $240.0 萬 | 1.57% | −3,591−3.1% | 減碼 |
| Larson Financial Group LLC | 109,214 | $237.0 萬 | 0.13% | +8,696+8.7% | 加碼 |
| Ameriprise Financial Inc | 100,481 | $218.0 萬 | 0.00% | +14,522+16.9% | 加碼 |
| Rockefeller Capital Management L.P. | 98,910 | $214.6 萬 | 0.01% | −642−0.6% | 減碼 |
| Roman Butler Fullerton & Co | 79,792 | $176.0 萬 | 0.53% | +653+0.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 70,504 | $153.0 萬 | 0.05% | +57,991+463.4% | 加碼 |
| Shaker Financial Services, LLC | 60,090 | $130.4 萬 | 0.49% | +12,480+26.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,064 | $128.2 萬 | 0.00% | +1,466+2.5% | 加碼 |
| Stifel Financial Corp | 57,735 | $125.3 萬 | 0.00% | +463+0.8% | 加碼 |
| Proequities, Inc. | 56,362 | $122.3 萬 | 0.07% | +780+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 51,571 | $111.9 萬 | 0.01% | −1,232−2.3% | 減碼 |
| Global Assets Advisory, LLC | 51,571 | $110.8 萬 | 0.61% | +345+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 48,141 | $104.5 萬 | 0.02% | +7,727+19.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,200 | $98.1 萬 | 0.01% | +3,928+9.5% | 加碼 |
| TBH Global Asset Management, LLC | 39,474 | $85.7 萬 | 0.19% | 00.0% | 不變 |
| Private Advisor Group, LLC | 39,161 | $85.0 萬 | 0.01% | −67−0.2% | 減碼 |
| CI Private Wealth, LLC | 38,547 | $83.6 萬 | 0.00% | +80.0% | 加碼 |
| D.A. Davidson & Co. | 29,554 | $64.1 萬 | 0.01% | +1,945+7.0% | 加碼 |
| Tyche Wealth Partners LLC | 26,857 | $58.3 萬 | 0.13% | +14+0.1% | 加碼 |
| Fairman Group, LLC | 26,418 | $57.3 萬 | 0.52% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 26,361 | $57.2 萬 | 0.00% | +461+1.8% | 加碼 |
| GWM Advisors LLC | 25,785 | $56.0 萬 | 0.00% | +3,447+15.4% | 加碼 |
| Ameritas Advisory Services, LLC | 25,096 | $54.5 萬 | 0.02% | −2,043−7.5% | 減碼 |
| Oppenheimer & Co Inc | 24,886 | $54.0 萬 | 0.01% | +676+2.8% | 加碼 |
| NBC Securities, Inc. | 24,645 | $53.4 萬 | 0.04% | +2,790+12.8% | 加碼 |
| Atomi Financial Group, Inc. | 24,332 | $52.8 萬 | 0.03% | +1,399+6.1% | 加碼 |
| Sanctuary Advisors, LLC | 22,574 | $52.3 萬 | 0.00% | −2,078−8.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,774 | $51.6 萬 | 0.00% | −1,045−4.2% | 減碼 |
| City Center Advisors, LLC | 22,762 | $49.4 萬 | 0.55% | +7,030+44.7% | 加碼 |
| Wealth Effects LLC | 22,363 | $48.5 萬 | 0.17% | +42+0.2% | 加碼 |
| Truist Financial Corp | 20,785 | $45.1 萬 | 0.00% | +62+0.3% | 加碼 |
| HighTower Advisors, LLC | 19,722 | $43.0 萬 | 0.00% | +657+3.4% | 加碼 |
| Creative Planning | 18,426 | $40.0 萬 | 0.00% | +300+1.7% | 加碼 |
| Umb Bank N A | 15,684 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 15,500 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 15,405 | $33.4 萬 | 0.10% | +276+1.8% | 加碼 |
| Formidable Asset Management, LLC | 15,399 | $33.4 萬 | 0.05% | −1,800−10.5% | 減碼 |
| Janney Montgomery Scott LLC | 13,745 | $29.8 萬 | 0.00% | −190−1.4% | 減碼 |
| ARS Wealth Advisors Group, LLC | 13,500 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 13,282 | $28.8 萬 | 0.07% | −43−0.3% | 減碼 |
| Semus Wealth Partners LLC | 13,218 | $28.7 萬 | 0.20% | −5,559−29.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,467 | $27.1 萬 | 0.04% | +527+4.4% | 加碼 |
| Diversified, LLC | 12,327 | $26.8 萬 | 0.03% | −1,077−8.0% | 減碼 |
| Diversified Enterprises, LLC | 12,327 | $26.8 萬 | 0.03% | +12,327 | 新進 |
| Altus Wealth Group LLC | 12,207 | $26.5 萬 | 0.11% | −1,115−8.4% | 減碼 |
| Spire Wealth Management | 11,188 | $24.3 萬 | 0.01% | +237+2.2% | 加碼 |
| Perigon Wealth Management, LLC | 11,060 | $24.0 萬 | 0.01% | −35−0.3% | 減碼 |
| Traynor Capital Management, Inc. | 10,730 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Commons Capital, LLC | 10,696 | $23.2 萬 | 0.26% | +39+0.4% | 加碼 |
| Neuberger Berman Group LLC | 10,600 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 10,345 | $22.5 萬 | 0.07% | +675+7.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,082 | $21.9 萬 | 0.02% | −8,776−46.5% | 減碼 |
| Stockman Wealth Management, Inc. | 10,000 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 9,885 | $21.5 萬 | 0.01% | +114+1.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 9,535 | $20.7 萬 | 0.00% | +301+3.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 9,379 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 9,326 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,151 | $19.9 萬 | 0.00% | −157−1.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,960 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 6,755 | $14.7 萬 | 0.00% | −993−12.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,103 | $11.1 萬 | 0.00% | +94+1.9% | 加碼 |
| Wolverine Asset Management LLC | 3,859 | $8.37 萬 | 0.00% | +3,859 | 新進 |
| Cypress Capital Management LLC (WY) | 3,550 | $7.70 萬 | 0.08% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 2,979 | $6.62 萬 | 0.02% | +21+0.7% | 加碼 |
| Future Financial Wealth Managment LLC | 3,000 | $6.51 萬 | 0.05% | +3,000 | 新進 |
| American Capital Advisory, LLC | 2,725 | $5.91 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,200 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,799 | $3.90 萬 | 0.02% | +1,799 | 新進 |
| BOK Financial Private Wealth, Inc. | 1,700 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 1,500 | $3.25 萬 | 0.01% | +1,500 | 新進 |
| Bokf, NA | 1,460 | $3.13 萬 | 0.00% | +1,460 | 新進 |
| MCF Advisors LLC | 1,427 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,250 | $2.71 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,221 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 1,130 | $2.45 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,000 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 960 | $2.08 萬 | 0.00% | −300−23.8% | 減碼 |
| Creekmur Asset Management LLC | 723 | $1.57 萬 | 0.00% | +15+2.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 500 | $1.08 萬 | 0.00% | 00.0% | 不變 |