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 3 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2025/9/30 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
- 136
- 較 2025 年第 2 季 +9 家
- 持有股數
- 1,070 萬
- 較 2025 年第 2 季 +9.21 萬 (+0.9%)
- 總市值
- $2.56 億
- 較 2025 年第 2 季 −$71.3 萬 (−0.3%)
- 新進機構
- 16
- 另有 55 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,253,980 | $3,001 萬 | 0.00% | −22,379−1.8% | 減碼 |
| Bank of America Corp | 1,211,880 | $2,900 萬 | 0.00% | −166,697−12.1% | 減碼 |
| Guggenheim Capital LLC | 763,739 | $1,828 萬 | 0.14% | −55,844−6.8% | 減碼 |
| Wells Fargo & Company | 684,308 | $1,638 萬 | 0.00% | +26,902+4.1% | 加碼 |
| Raymond James Financial Inc | 670,344 | $1,604 萬 | 0.01% | +18,692+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 649,998 | $1,551 萬 | 0.02% | +2,032+0.3% | 加碼 |
| Invesco Ltd. | 569,706 | $1,363 萬 | 0.00% | +6,904+1.2% | 加碼 |
| LPL Financial LLC | 395,864 | $947.3 萬 | 0.00% | +13,537+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 391,183 | $936.1 萬 | 0.01% | +19,034+5.1% | 加碼 |
| UBS Group AG | 366,033 | $875.9 萬 | 0.00% | +43,929+13.6% | 加碼 |
| Royal Bank of Canada | 306,286 | $732.9 萬 | 0.00% | +10,462+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 268,709 | $643.0 萬 | 0.11% | −130,607−32.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 190,501 | $455.9 萬 | 0.08% | −11,331−5.6% | 減碼 |
| Cohen & Steers, Inc. | 171,355 | $410.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 166,902 | $399.4 萬 | 0.00% | +7,218+4.5% | 加碼 |
| Chung Wu Investment Group, LLC | 160,690 | $384.5 萬 | 3.20% | −4,540−2.7% | 減碼 |
| Larson Financial Group LLC | 139,970 | $334.9 萬 | 0.12% | +5,261+3.9% | 加碼 |
| JBR Co Financial Management Inc | 138,461 | $331.3 萬 | 1.40% | +1,918+1.4% | 加碼 |
| Ameriprise Financial Inc | 115,492 | $276.4 萬 | 0.00% | +2,140+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 110,038 | $263.3 萬 | 0.01% | +5,663+5.4% | 加碼 |
| Shaker Financial Services, LLC | 106,542 | $255.0 萬 | 0.87% | +57,377+116.7% | 加碼 |
| Sunbelt Securities, Inc. | 98,376 | $235.4 萬 | 0.16% | −8,844−8.2% | 減碼 |
| Roman Butler Fullerton & Co | 79,499 | $189.8 萬 | 0.51% | +1,116+1.4% | 加碼 |
| PMG Family Office LLC | 77,615 | $185.7 萬 | 2.08% | +77,615 | 新進 |
| Global Assets Advisory, LLC | 67,571 | $161.7 萬 | 0.48% | +16,027+31.1% | 加碼 |
| Kestra Advisory Services, LLC | 56,328 | $134.8 萬 | 0.01% | +8,226+17.1% | 加碼 |
| Stifel Financial Corp | 54,373 | $130.1 萬 | 0.00% | −579−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 49,650 | $118.8 萬 | 0.01% | +679+1.4% | 加碼 |
| Private Advisor Group, LLC | 49,090 | $117.5 萬 | 0.01% | +8,132+19.9% | 加碼 |
| Oppenheimer & Co Inc | 42,118 | $100.8 萬 | 0.01% | +6,762+19.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 41,907 | $100.3 萬 | 0.01% | +3,126+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,838 | $97.7 萬 | 0.00% | +1,020+2.6% | 加碼 |
| Wolverine Asset Management LLC | 40,758 | $97.5 萬 | 0.01% | +40,758 | 新進 |
| TBH Global Asset Management, LLC | 39,474 | $94.5 萬 | 0.18% | −1,100−2.7% | 減碼 |
| CI Private Wealth, LLC | 37,024 | $88.6 萬 | 0.00% | −693−1.8% | 減碼 |
| Chancellor Financial Group WB LP | 33,764 | $80.8 萬 | 0.57% | +1,831+5.7% | 加碼 |
| D.A. Davidson & Co. | 32,124 | $76.9 萬 | 0.00% | +1,000+3.2% | 加碼 |
| Atomi Financial Group, Inc. | 28,852 | $69.0 萬 | 0.02% | +1,266+4.6% | 加碼 |
| Tyche Wealth Partners LLC | 26,625 | $63.7 萬 | 0.11% | +130.0% | 加碼 |
| Ameritas Advisory Services, LLC | 25,880 | $61.9 萬 | 0.04% | −223−0.9% | 減碼 |
| NBC Securities, Inc. | 25,225 | $60.4 萬 | 0.05% | +835+3.4% | 加碼 |
| Summit Financial, LLC | 25,197 | $60.3 萬 | 0.01% | +1,475+6.2% | 加碼 |
| Truist Financial Corp | 24,736 | $59.2 萬 | 0.00% | +2,178+9.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,468 | $58.6 萬 | 0.00% | +24,468 | 新進 |
| GWM Advisors LLC | 23,302 | $55.8 萬 | 0.00% | +3,527+17.8% | 加碼 |
| Balyasny Asset Management LLC | 23,200 | $55.5 萬 | 0.00% | +23,200 | 新進 |
| Creative Planning | 22,930 | $54.9 萬 | 0.00% | +4,085+21.7% | 加碼 |
| Savant Capital, LLC | 22,725 | $54.4 萬 | 0.00% | +7,040+44.9% | 加碼 |
| Compass Planning Associates Inc | 22,335 | $53.4 萬 | 0.49% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 22,060 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,816 | $52.2 萬 | 0.00% | −186−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 20,535 | $49.1 萬 | 0.00% | +5,431+36.0% | 加碼 |
| City Center Advisors, LLC | 20,161 | $48.2 萬 | 0.47% | −769−3.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 19,007 | $45.5 萬 | 0.01% | +515+2.8% | 加碼 |
| Sanctuary Advisors, LLC | 18,294 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 17,764 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| Costello Asset Management, INC | 17,512 | $41.9 萬 | 0.14% | −940−5.1% | 減碼 |
| CWM, LLC | 17,432 | $41.7 萬 | 0.00% | +32+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,305 | $41.4 萬 | 0.00% | +557+3.3% | 加碼 |
| Formidable Asset Management, LLC | 16,474 | $39.9 萬 | 0.06% | +875+5.6% | 加碼 |
| Umb Bank N A | 15,684 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 15,547 | $37.2 萬 | 0.09% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 15,147 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,755 | $35.3 萬 | 0.00% | +1,013+7.4% | 加碼 |
| Jefferies Financial Group Inc. | 13,950 | $33.4 萬 | 0.00% | +2,070+17.4% | 加碼 |
| Commons Capital, LLC | 13,260 | $31.7 萬 | 0.21% | +82+0.6% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,051 | $31.2 萬 | 0.07% | −31−0.2% | 減碼 |
| Fairman Group, LLC | 13,000 | $31.1 萬 | 0.25% | −7,934−37.9% | 減碼 |
| Altus Wealth Group LLC | 12,822 | $30.7 萬 | 0.13% | +615+5.0% | 加碼 |
| Empirical Asset Management, LLC | 12,815 | $30.7 萬 | 0.09% | +58+0.5% | 加碼 |
| Mariner, LLC | 12,640 | $30.2 萬 | 0.00% | +12,640 | 新進 |
| Baird Financial Group, Inc. | 12,538 | $30.0 萬 | 0.00% | −2,000−13.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,334 | $29.5 萬 | 0.03% | +7+0.1% | 加碼 |
| Diversified Enterprises, LLC | 12,310 | $29.5 萬 | 0.02% | +79+0.6% | 加碼 |
| HRT Financial LP | 12,222 | $29.2 萬 | 0.00% | +12,222 | 新進 |
| Perigon Wealth Management, LLC | 12,199 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,067 | $28.9 萬 | 0.00% | +12,067 | 新進 |
| Burk Holdings LLC | 11,323 | $27.1 萬 | 0.14% | 00.0% | 不變 |
| Discipline Wealth Solutions, LLC | 10,882 | $26.0 萬 | 0.07% | +10,882 | 新進 |
| Pensionmark Financial Group, LLC | 10,830 | $25.9 萬 | 0.01% | +10,830 | 新進 |
| Traynor Capital Management, Inc. | 10,810 | $25.9 萬 | 0.01% | +10.0% | 加碼 |
| ARS Wealth Advisors Group, LLC | 10,750 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,600 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 10,495 | $25.1 萬 | 0.01% | +786+8.1% | 加碼 |
| Signal Advisors Wealth, LLC | 10,322 | $24.7 萬 | 0.02% | +10,322 | 新進 |
| WCG Wealth Advisors LLC | 10,100 | $24.2 萬 | 0.02% | −8,000−44.2% | 減碼 |
| Stockman Wealth Management, Inc. | 10,000 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 9,835 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 9,831 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,351 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 9,078 | $21.7 萬 | 0.02% | +8,745+2,626.1% | 加碼 |
| Apollon Wealth Management, LLC | 9,070 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 9,000 | $21.5 萬 | 0.07% | −13,484−60.0% | 減碼 |
| Comerica Bank | 8,973 | $21.5 萬 | 0.00% | −142−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,565 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 8,525 | $20.4 萬 | 0.01% | +8,525 | 新進 |
| MONECO Advisors, LLC | 8,503 | $20.3 萬 | 0.02% | +59+0.7% | 加碼 |
| Ameriflex Group, Inc. | 8,500 | $20.3 萬 | 0.08% | +8,500 | 新進 |
| Wetherby Asset Management Inc | 8,389 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 8,358 | $20.0 萬 | 0.01% | −734−8.1% | 減碼 |