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。
2025 年第 1 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2025/3/31 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
- 129
- 較 2024 年第 4 季 +7 家
- 持有股數
- 1,027 萬
- 較 2024 年第 4 季 +2.41 萬 (+0.2%)
- 總市值
- $2.18 億
- 較 2024 年第 4 季 −$2,754 萬 (−11.2%)
- 新進機構
- 19
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kessler Investment Group, LLC | 14 | $312 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 44 | $928 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 100 | $2,110 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 165 | $3,482 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 166 | $3,513 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 258 | $5,444 | 0.00% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 400 | $8,440 | 0.00% | +400 | 新進 |
| Piscataqua Savings Bank | 410 | $8,646 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 500 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 560 | $1.18 萬 | 0.00% | +351+167.9% | 加碼 |
| Eastern Bank | 600 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 600 | $1.27 萬 | 0.01% | +600 | 新進 |
| Creekmur Asset Management LLC | 750 | $1.58 萬 | 0.00% | +15+2.0% | 加碼 |
| UMA Financial Services, Inc. | 820 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,000 | $1.85 萬 | 0.00% | +1,000 | 新進 |
| City Holding Co | 960 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 994 | $2.10 萬 | 0.00% | −106−9.6% | 減碼 |
| Fortis Group Advisors, LLC | 1,000 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 1,130 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,221 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,352 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,427 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 1,500 | $3.17 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 1,500 | $3.17 萬 | 0.00% | +40+2.7% | 加碼 |
| BOK Financial Private Wealth, Inc. | 1,700 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 1,800 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,155 | $4.55 萬 | 0.00% | −45−2.0% | 減碼 |
| Cornerstone Planning Group LLC | 2,489 | $5.04 萬 | 0.01% | −35−1.4% | 減碼 |
| American Capital Advisory, LLC | 2,725 | $5.75 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,965 | $6.26 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 3,000 | $6.33 萬 | 0.05% | 00.0% | 不變 |
| CGC Financial Services, LLC | 3,002 | $6.33 萬 | 0.03% | +3,002 | 新進 |
| Sofos Investments, Inc. | 3,033 | $6.40 萬 | 0.01% | +3,033 | 新進 |
| Cypress Capital Management LLC (WY) | 3,550 | $7.49 萬 | 0.09% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,152 | $8.76 萬 | 0.00% | +4,152 | 新進 |
| Harbour Investments, Inc. | 4,179 | $8.82 萬 | 0.00% | +4,054+3,243.2% | 加碼 |
| GWM Advisors LLC | 5,187 | $10.9 萬 | 0.00% | −11,340−68.6% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,315 | $11.2 萬 | 0.02% | +105+2.0% | 加碼 |
| Ameriflex Group, Inc. | 5,850 | $12.3 萬 | 0.05% | −450−7.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,911 | $12.5 萬 | 0.00% | +720+13.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,960 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 6,755 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 8,469 | $17.9 萬 | 0.03% | +8,469 | 新進 |
| The PNC Financial Services Group, Inc. | 8,565 | $18.1 萬 | 0.00% | −2,459−22.3% | 減碼 |
| Comerica Bank | 9,053 | $19.1 萬 | 0.00% | −34−0.4% | 減碼 |
| National Asset Management, Inc. | 9,541 | $20.1 萬 | 0.01% | +9,541 | 新進 |
| Atria Wealth Solutions, Inc. | 9,556 | $20.2 萬 | 0.00% | +11+0.1% | 加碼 |
| US Bancorp | 9,835 | $20.8 萬 | 0.00% | +509+5.5% | 加碼 |
| Stockman Wealth Management, Inc. | 10,000 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 10,000 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 10,069 | $21.3 萬 | 0.07% | +63+0.6% | 加碼 |
| ARS Wealth Advisors Group, LLC | 10,600 | $22.4 萬 | 0.03% | −2,900−21.5% | 減碼 |
| Neuberger Berman Group LLC | 10,600 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 10,710 | $22.6 萬 | 0.01% | +794+8.0% | 加碼 |
| Traynor Capital Management, Inc. | 10,807 | $22.8 萬 | 0.02% | +10.0% | 加碼 |
| Burk Holdings LLC | 11,323 | $23.9 萬 | 0.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,610 | $24.5 萬 | 0.00% | +11,610 | 新進 |
| XTX Topco Ltd | 12,013 | $25.3 萬 | 0.01% | +12,013 | 新進 |
| Semus Wealth Partners LLC | 12,108 | $25.5 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,141 | $25.6 萬 | 0.00% | −16,968−58.3% | 減碼 |
| Altus Wealth Group LLC | 12,207 | $25.8 萬 | 0.12% | 00.0% | 不變 |
| Diversified Enterprises, LLC | 12,240 | $25.8 萬 | 0.02% | −9−0.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,445 | $26.1 萬 | 0.04% | −733−5.6% | 減碼 |
| Perigon Wealth Management, LLC | 12,459 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,492 | $26.4 萬 | 0.00% | +12,492 | 新進 |
| Empirical Asset Management, LLC | 12,697 | $26.8 萬 | 0.09% | +12,697 | 新進 |
| Virtu Financial LLC | 12,998 | $27.4 萬 | 0.01% | +12,998 | 新進 |
| Commons Capital, LLC | 13,092 | $27.6 萬 | 0.25% | +530+4.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,145 | $27.7 萬 | 0.08% | −137−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 13,391 | $28.3 萬 | 0.00% | +211+1.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 15,147 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 15,547 | $32.8 萬 | 0.09% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 15,599 | $32.9 萬 | 0.06% | +200+1.3% | 加碼 |
| Savant Capital, LLC | 15,610 | $32.9 萬 | 0.00% | +40+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,637 | $33.0 萬 | 0.00% | +15,637 | 新進 |
| Umb Bank N A | 15,684 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 17,400 | $36.7 萬 | 0.00% | +17,400 | 新進 |
| J.W. Cole Advisors, Inc. | 17,529 | $37.0 萬 | 0.01% | +17,529 | 新進 |
| Colonial Trust Co | 17,764 | $37.5 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 18,306 | $38.6 萬 | 0.00% | −100−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 18,419 | $38.9 萬 | 0.00% | −255−1.4% | 減碼 |
| HighTower Advisors, LLC | 18,446 | $38.9 萬 | 0.00% | −1,276−6.5% | 減碼 |
| WCG Wealth Advisors LLC | 18,650 | $39.4 萬 | 0.03% | +18,650 | 新進 |
| Costello Asset Management, INC | 20,030 | $42.3 萬 | 0.17% | +20,030 | 新進 |
| International Assets Investment Management, LLC | 22,189 | $46.8 萬 | 0.04% | −121−0.5% | 減碼 |
| Truist Financial Corp | 22,236 | $46.9 萬 | 0.00% | −1,453−6.1% | 減碼 |
| Compass Planning Associates Inc | 22,335 | $47.1 萬 | 0.48% | 00.0% | 不變 |
| Wealth Effects LLC | 22,443 | $47.4 萬 | 0.20% | +41+0.2% | 加碼 |
| City Center Advisors, LLC | 22,852 | $48.2 萬 | 0.56% | −1,611−6.6% | 減碼 |
| NBC Securities, Inc. | 24,390 | $51.4 萬 | 0.04% | +24,366+101,525.0% | 加碼 |
| Tyche Wealth Partners LLC | 26,600 | $56.1 萬 | 0.12% | −194−0.7% | 減碼 |
| Atomi Financial Group, Inc. | 28,141 | $59.4 萬 | 0.03% | +3,013+12.0% | 加碼 |
| Ameritas Advisory Services, LLC | 26,332 | $62.7 萬 | 0.03% | 00.0% | 不變 |
| Fairman Group, LLC | 26,418 | $63.3 萬 | 0.58% | 00.0% | 不變 |
| D.A. Davidson & Co. | 30,624 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 33,187 | $70.0 萬 | 0.01% | +6,469+24.2% | 加碼 |
| Chancellor Financial Group WB LP | 33,955 | $71.6 萬 | 0.60% | +4,342+14.7% | 加碼 |
| Jane Street Group, LLC | 38,276 | $80.8 萬 | 0.00% | +38,276 | 新進 |
| Shaker Financial Services, LLC | 39,500 | $83.3 萬 | 0.32% | +27,809+237.9% | 加碼 |
| TBH Global Asset Management, LLC | 39,596 | $83.5 萬 | 0.16% | +122+0.3% | 加碼 |