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。
2025 年第 2 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2025/6/30 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
- 129
- 較 2025 年第 1 季 +1 家
- 持有股數
- 1,062 萬
- 較 2025 年第 1 季 +35.9 萬 (+3.5%)
- 總市值
- $2.57 億
- 較 2025 年第 1 季 +$3,936 萬 (+18.1%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $2.61 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,378,577 | $3,338 萬 | 0.00% | +8,681+0.6% | 加碼 |
| Morgan Stanley | 1,276,359 | $3,090 萬 | 0.00% | +26,176+2.1% | 加碼 |
| Guggenheim Capital LLC | 819,583 | $1,984 萬 | 0.16% | −67,700−7.6% | 減碼 |
| Wells Fargo & Company | 657,406 | $1,592 萬 | 0.00% | +29,969+4.8% | 加碼 |
| Raymond James Financial Inc | 651,652 | $1,578 萬 | 0.01% | +28,738+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 647,966 | $1,569 萬 | 0.03% | +392,763+153.9% | 加碼 |
| Invesco Ltd. | 562,802 | $1,363 萬 | 0.00% | +34,128+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 399,316 | $966.7 萬 | 0.17% | −9,414−2.3% | 減碼 |
| LPL Financial LLC | 382,327 | $925.6 萬 | 0.00% | −9,826−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 372,149 | $901.0 萬 | 0.01% | +14,037+3.9% | 加碼 |
| UBS Group AG | 322,104 | $779.8 萬 | 0.00% | −27,900−8.0% | 減碼 |
| Royal Bank of Canada | 295,824 | $716.1 萬 | 0.00% | +29,617+11.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 201,832 | $488.6 萬 | 0.09% | −3,511−1.7% | 減碼 |
| Cohen & Steers, Inc. | 171,355 | $414.9 萬 | 0.01% | +7,000+4.3% | 加碼 |
| Chung Wu Investment Group, LLC | 165,230 | $400.0 萬 | 4.17% | −1,600−1.0% | 減碼 |
| Cetera Investment Advisers | 159,684 | $386.6 萬 | 0.01% | +4,355+2.8% | 加碼 |
| JBR Co Financial Management Inc | 136,543 | $330.6 萬 | 1.63% | −1,734−1.3% | 減碼 |
| Larson Financial Group LLC | 134,709 | $326.1 萬 | 0.13% | +8,278+6.5% | 加碼 |
| Ameriprise Financial Inc | 113,352 | $273.1 萬 | 0.00% | −33,429−22.8% | 減碼 |
| Sunbelt Securities, Inc. | 107,220 | $256.8 萬 | 0.23% | −9,514−8.2% | 減碼 |
| Rockefeller Capital Management L.P. | 104,375 | $252.7 萬 | 0.01% | +2,367+2.3% | 加碼 |
| Roman Butler Fullerton & Co | 78,383 | $190.1 萬 | 0.56% | −41−0.1% | 減碼 |
| Stifel Financial Corp | 54,952 | $133.0 萬 | 0.00% | −2,126−3.7% | 減碼 |
| Global Assets Advisory, LLC | 51,544 | $124.2 萬 | 0.48% | −99,869−66.0% | 減碼 |
| Shaker Financial Services, LLC | 49,165 | $119.0 萬 | 0.43% | +9,665+24.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 48,971 | $118.6 萬 | 0.01% | +668+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 48,102 | $116.5 萬 | 0.01% | +4,315+9.9% | 加碼 |
| Private Advisor Group, LLC | 40,958 | $99.2 萬 | 0.01% | −975−2.3% | 減碼 |
| TBH Global Asset Management, LLC | 40,574 | $97.9 萬 | 0.21% | +978+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,818 | $96.4 萬 | 0.00% | −26,003−39.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 38,781 | $93.9 萬 | 0.01% | +38,781 | 新進 |
| CI Private Wealth, LLC | 37,717 | $91.3 萬 | 0.00% | −2,244−5.6% | 減碼 |
| Oppenheimer & Co Inc | 35,356 | $85.6 萬 | 0.01% | +2,169+6.5% | 加碼 |
| Chancellor Financial Group WB LP | 31,933 | $77.3 萬 | 0.60% | −2,022−6.0% | 減碼 |
| D.A. Davidson & Co. | 31,124 | $75.4 萬 | 0.01% | +500+1.6% | 加碼 |
| Atomi Financial Group, Inc. | 27,586 | $66.8 萬 | 0.03% | −555−2.0% | 減碼 |
| Tyche Wealth Partners LLC | 26,612 | $64.4 萬 | 0.13% | +120.0% | 加碼 |
| Ameritas Advisory Services, LLC | 26,103 | $63.2 萬 | 0.03% | −229−0.9% | 減碼 |
| NBC Securities, Inc. | 24,390 | $59.0 萬 | 0.05% | 00.0% | 不變 |
| Summit Financial, LLC | 23,722 | $57.4 萬 | 0.01% | +23,722 | 新進 |
| Truist Financial Corp | 22,558 | $54.6 萬 | 0.00% | +322+1.4% | 加碼 |
| Wealth Effects LLC | 22,484 | $54.4 萬 | 0.20% | +41+0.2% | 加碼 |
| Compass Planning Associates Inc | 22,335 | $54.1 萬 | 0.50% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 22,060 | $53.4 萬 | 0.04% | −129−0.6% | 減碼 |
| HighTower Advisors, LLC | 22,002 | $53.3 萬 | 0.00% | +3,556+19.3% | 加碼 |
| Kovack Advisors, Inc. | 21,816 | $52.8 萬 | 0.05% | +21,816 | 新進 |
| Fairman Group, LLC | 20,934 | $50.7 萬 | 0.42% | −5,484−20.8% | 減碼 |
| City Center Advisors, LLC | 20,930 | $50.7 萬 | 0.54% | −1,922−8.4% | 減碼 |
| GWM Advisors LLC | 19,775 | $47.9 萬 | 0.00% | +14,588+281.2% | 加碼 |
| Creative Planning | 18,845 | $45.6 萬 | 0.00% | +539+2.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 18,492 | $44.8 萬 | 0.01% | +963+5.5% | 加碼 |
| Costello Asset Management, INC | 18,452 | $44.7 萬 | 0.17% | −1,578−7.9% | 減碼 |
| Sanctuary Advisors, LLC | 18,294 | $44.3 萬 | 0.00% | −125−0.7% | 減碼 |
| WCG Wealth Advisors LLC | 18,100 | $43.8 萬 | 0.03% | −550−2.9% | 減碼 |
| Colonial Trust Co | 17,764 | $43.0 萬 | 0.06% | 00.0% | 不變 |
| CWM, LLC | 17,400 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,748 | $40.7 萬 | 0.00% | +1,111+7.1% | 加碼 |
| Savant Capital, LLC | 15,685 | $38.0 萬 | 0.00% | +75+0.5% | 加碼 |
| Umb Bank N A | 15,684 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 15,547 | $37.6 萬 | 0.10% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 15,147 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,104 | $36.6 萬 | 0.00% | +1,713+12.8% | 加碼 |
| Baird Financial Group, Inc. | 14,538 | $35.2 萬 | 0.00% | +2,046+16.4% | 加碼 |
| Envestnet Asset Management Inc | 13,742 | $33.3 萬 | 0.00% | +1,601+13.2% | 加碼 |
| Formidable Asset Management, LLC | 15,599 | $32.9 萬 | 0.06% | 00.0% | 不變 |
| Commons Capital, LLC | 13,178 | $31.9 萬 | 0.24% | +86+0.7% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,082 | $31.7 萬 | 0.08% | −63−0.5% | 減碼 |
| Empirical Asset Management, LLC | 12,757 | $30.9 萬 | 0.10% | +60+0.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,327 | $29.8 萬 | 0.04% | −118−0.9% | 減碼 |
| Diversified Enterprises, LLC | 12,231 | $29.6 萬 | 0.02% | −9−0.1% | 減碼 |
| Altus Wealth Group LLC | 12,207 | $29.6 萬 | 0.13% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 12,199 | $29.5 萬 | 0.01% | −260−2.1% | 減碼 |
| Jefferies Financial Group Inc. | 11,880 | $28.8 萬 | 0.00% | +11,880 | 新進 |
| Burk Holdings LLC | 11,323 | $27.4 萬 | 0.17% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 11,159 | $27.0 萬 | 0.18% | −949−7.8% | 減碼 |
| Traynor Capital Management, Inc. | 10,809 | $26.0 萬 | 0.02% | +20.0% | 加碼 |
| ARS Wealth Advisors Group, LLC | 10,750 | $26.0 萬 | 0.03% | +150+1.4% | 加碼 |
| Neuberger Berman Group LLC | 10,600 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 10,000 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 9,835 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 9,831 | $23.8 萬 | 0.01% | +9,831 | 新進 |
| Garden State Investment Advisory Services LLC | 9,734 | $23.6 萬 | 0.06% | −335−3.3% | 減碼 |
| Spire Wealth Management | 9,709 | $23.5 萬 | 0.01% | −1,001−9.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,566 | $23.3 萬 | 0.01% | +10+0.1% | 加碼 |
| Advisory Services Network, LLC | 9,351 | $22.6 萬 | 0.00% | +9,351 | 新進 |
| Comerica Bank | 9,115 | $22.1 萬 | 0.00% | +62+0.7% | 加碼 |
| National Asset Management, Inc. | 9,092 | $22.0 萬 | 0.01% | −449−4.7% | 減碼 |
| Apollon Wealth Management, LLC | 9,070 | $22.0 萬 | 0.00% | +9,070 | 新進 |
| The PNC Financial Services Group, Inc. | 8,565 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| MONECO Advisors, LLC | 8,444 | $20.4 萬 | 0.02% | +8,444 | 新進 |
| Wetherby Asset Management Inc | 8,389 | $20.3 萬 | 0.01% | +8,389 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,960 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,315 | $15.3 萬 | 0.00% | +404+6.8% | 加碼 |
| Allworth Financial LP | 6,192 | $15.0 萬 | 0.00% | +6,192 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,423 | $13.1 萬 | 0.02% | +108+2.0% | 加碼 |
| Harbour Investments, Inc. | 4,262 | $10.3 萬 | 0.00% | +83+2.0% | 加碼 |
| Cypress Capital Management LLC (WY) | 3,550 | $8.59 萬 | 0.09% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 3,033 | $7.34 萬 | 0.01% | +3,033 | 新進 |
| CGC Financial Services, LLC | 3,002 | $7.27 萬 | 0.02% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 3,000 | $7.26 萬 | 0.05% | 00.0% | 不變 |