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 4 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2024/12/31 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
- 123
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1,025 萬
- 較 2024 年第 3 季 −77.0 萬 (−7.0%)
- 總市值
- $2.46 億
- 較 2024 年第 3 季 −$2,899 萬 (−10.6%)
- 新進機構
- 23
- 另有 41 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $24 | 0.00% | +1 | 新進 |
| Kessler Investment Group, LLC | 14 | $354 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 24 | $584 | 0.05% | −24,621−99.9% | 減碼 |
| Assetmark, Inc | 44 | $1,054 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 100 | $2,395 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 125 | $2,994 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 165 | $3,952 | 0.00% | +165 | 新進 |
| Farther Finance Advisors, LLC | 166 | $3,976 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 209 | $5,006 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 258 | $6,179 | 0.00% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 300 | $7,185 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 389 | $9,317 | 0.00% | +389 | 新進 |
| Piscataqua Savings Bank | 410 | $9,819 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $1.11 萬 | 0.00% | – | – |
| ORG Partners LLC | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| Eastern Bank | 600 | $1.44 萬 | 0.00% | +600 | 新進 |
| Creekmur Asset Management LLC | 735 | $1.76 萬 | 0.00% | +12+1.7% | 加碼 |
| UMA Financial Services, Inc. | 820 | $1.96 萬 | 0.00% | +820 | 新進 |
| City Holding Co | 960 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,100 | $2.60 萬 | 0.00% | +1,100 | 新進 |
| CNB Bank | 1,130 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,221 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,352 | $3.24 萬 | 0.00% | +352+35.2% | 加碼 |
| MCF Advisors LLC | 1,427 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,460 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 1,500 | $3.59 萬 | 0.01% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,700 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,799 | $4.31 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Trust Co | 1,800 | $4.31 萬 | 0.03% | +1,800 | 新進 |
| EverSource Wealth Advisors, LLC | 2,200 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 2,524 | $6.08 萬 | 0.01% | −455−15.3% | 減碼 |
| American Capital Advisory, LLC | 2,725 | $6.53 萬 | 0.04% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,965 | $7.10 萬 | 0.01% | +2,965 | 新進 |
| Future Financial Wealth Managment LLC | 3,000 | $7.18 萬 | 0.05% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 3,550 | $8.50 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,191 | $12.4 萬 | 0.00% | +88+1.7% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,210 | $12.5 萬 | 0.03% | +5,210 | 新進 |
| Pinnacle Financial Partners Inc | 6,755 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 6,300 | $15.2 萬 | 0.07% | +6,300 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,960 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 8,389 | $20.1 萬 | 0.01% | +8,389 | 新進 |
| Transcend Wealth Collective, LLC | 9,078 | $21.7 萬 | 0.02% | +9,078 | 新進 |
| Comerica Bank | 9,087 | $21.8 萬 | 0.00% | −64−0.7% | 減碼 |
| US Bancorp | 9,326 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 9,545 | $22.9 萬 | 0.00% | +10+0.1% | 加碼 |
| Heritage Investment Group, Inc. | 9,800 | $23.5 萬 | 0.04% | +9,800 | 新進 |
| Spire Wealth Management | 9,916 | $23.7 萬 | 0.01% | −1,272−11.4% | 減碼 |
| Apollon Wealth Management, LLC | 9,970 | $23.9 萬 | 0.01% | +9,970 | 新進 |
| Stockman Wealth Management, Inc. | 10,000 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 10,000 | $23.9 萬 | 0.06% | +10,000 | 新進 |
| Garden State Investment Advisory Services LLC | 10,006 | $24.0 萬 | 0.07% | −339−3.3% | 減碼 |
| Neuberger Berman Group LLC | 10,600 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,806 | $25.9 萬 | 0.02% | +76+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,024 | $26.4 萬 | 0.00% | −12,750−53.6% | 減碼 |
| Burk Holdings LLC | 11,323 | $27.1 萬 | 0.22% | +11,323 | 新進 |
| Shaker Financial Services, LLC | 11,691 | $28.0 萬 | 0.11% | −48,399−80.5% | 減碼 |
| Semus Wealth Partners LLC | 12,108 | $29.0 萬 | 0.19% | −1,110−8.4% | 減碼 |
| Altus Wealth Group LLC | 12,207 | $29.2 萬 | 0.13% | 00.0% | 不變 |
| Diversified Enterprises, LLC | 12,249 | $29.3 萬 | 0.03% | −78−0.6% | 減碼 |
| Perigon Wealth Management, LLC | 12,459 | $29.4 萬 | 0.01% | +1,399+12.6% | 加碼 |
| Commons Capital, LLC | 12,562 | $30.1 萬 | 0.27% | +1,866+17.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,178 | $31.6 萬 | 0.05% | +711+5.7% | 加碼 |
| Janney Montgomery Scott LLC | 13,180 | $31.6 萬 | 0.00% | −565−4.1% | 減碼 |
| Shulman DeMeo Asset Management LLC | 13,282 | $31.8 萬 | 0.09% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 13,500 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Essential Planning, LLC. | 15,456 | $34.7 萬 | 0.00% | +15,456 | 新進 |
| Flagship Harbor Advisors, LLC | 15,147 | $36.3 萬 | 0.02% | +5,768+61.5% | 加碼 |
| Formidable Asset Management, LLC | 15,399 | $36.9 萬 | 0.06% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 15,547 | $37.2 萬 | 0.11% | +142+0.9% | 加碼 |
| Savant Capital, LLC | 15,570 | $37.3 萬 | 0.00% | +70+0.5% | 加碼 |
| Umb Bank N A | 15,684 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 16,527 | $39.6 萬 | 0.00% | −9,258−35.9% | 減碼 |
| Colonial Trust Co | 17,764 | $42.5 萬 | 0.06% | +17,500+6,628.8% | 加碼 |
| Creative Planning | 18,406 | $44.1 萬 | 0.00% | −20−0.1% | 減碼 |
| Sanctuary Advisors, LLC | 18,674 | $45.0 萬 | 0.00% | −3,900−17.3% | 減碼 |
| HighTower Advisors, LLC | 19,722 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 22,310 | $53.2 萬 | 0.04% | −1,307,068−98.3% | 減碼 |
| Compass Planning Associates Inc | 22,335 | $53.5 萬 | 0.54% | +22,335 | 新進 |
| Wealth Effects LLC | 22,402 | $53.7 萬 | 0.19% | +39+0.2% | 加碼 |
| Truist Financial Corp | 23,689 | $56.7 萬 | 0.00% | +2,904+14.0% | 加碼 |
| City Center Advisors, LLC | 24,463 | $58.6 萬 | 0.66% | +1,701+7.5% | 加碼 |
| Atomi Financial Group, Inc. | 25,128 | $60.2 萬 | 0.03% | +796+3.3% | 加碼 |
| Ameritas Advisory Services, LLC | 26,332 | $63.1 萬 | 0.02% | +1,236+4.9% | 加碼 |
| Fairman Group, LLC | 26,418 | $63.3 萬 | 0.52% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 26,718 | $64.0 萬 | 0.01% | +1,832+7.4% | 加碼 |
| Tyche Wealth Partners LLC | 26,794 | $64.2 萬 | 0.14% | −63−0.2% | 減碼 |
| 1607 Capital Partners, LLC | 28,410 | $68.0 萬 | 0.05% | −143,375−83.5% | 減碼 |
| Envestnet Asset Management Inc | 29,109 | $69.7 萬 | 0.00% | +2,748+10.4% | 加碼 |
| Chancellor Financial Group WB LP | 29,613 | $70.9 萬 | 0.57% | +29,613 | 新進 |
| D.A. Davidson & Co. | 30,624 | $73.3 萬 | 0.01% | +1,070+3.6% | 加碼 |
| CI Private Wealth, LLC | 38,554 | $92.3 萬 | 0.00% | +70.0% | 加碼 |
| TBH Global Asset Management, LLC | 39,474 | $94.5 萬 | 0.22% | 00.0% | 不變 |
| Private Advisor Group, LLC | 40,187 | $96.2 萬 | 0.01% | +1,026+2.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 46,761 | $112.0 萬 | 0.01% | +1,561+3.5% | 加碼 |
| Kestra Advisory Services, LLC | 49,831 | $119.3 萬 | 0.01% | −1,740−3.4% | 減碼 |
| Global Assets Advisory, LLC | 51,843 | $123.6 萬 | 0.68% | +272+0.5% | 加碼 |
| Stifel Financial Corp | 64,414 | $154.3 萬 | 0.00% | +6,679+11.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 66,618 | $159.5 萬 | 0.01% | +7,554+12.8% | 加碼 |
| Proequities, Inc. | 65,857 | $161.0 萬 | 0.09% | +9,495+16.8% | 加碼 |