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 |
|---|---|---|---|---|---|
| MAI Capital Management | 100 | $2,393 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 125 | $2,991 | 0.00% | +125 | 新進 |
| Plante Moran Financial Advisors, LLC | 165 | $3,948 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 166 | $3,972 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 258 | $6,174 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 299 | $7,155 | 0.00% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 300 | $7,179 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 410 | $9,811 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 438 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 779 | $1.87 萬 | 0.00% | +14+1.8% | 加碼 |
| UMA Financial Services, Inc. | 820 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,000 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,026 | $2.45 萬 | 0.00% | +20+2.0% | 加碼 |
| CNB Bank | 1,130 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,352 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,427 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,500 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 1,500 | $3.59 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,761 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,000 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 2,225 | $5.32 萬 | 0.03% | +425+23.6% | 加碼 |
| City Holding Co | 2,293 | $5.49 萬 | 0.01% | +1,333+138.9% | 加碼 |
| Cornerstone Planning Group LLC | 2,588 | $6.13 萬 | 0.01% | +32+1.3% | 加碼 |
| American Capital Advisory, LLC | 2,725 | $6.52 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,965 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 3,000 | $7.18 萬 | 0.05% | 00.0% | 不變 |
| CGC Financial Services, LLC | 3,002 | $7.18 萬 | 0.02% | 00.0% | 不變 |
| Sofos Investments, Inc. | 3,033 | $7.26 萬 | 0.01% | +3,033 | 新進 |
| Bessemer Group Inc | 3,500 | $8.40 萬 | 0.00% | +3,500 | 新進 |
| Cypress Capital Management LLC (WY) | 3,550 | $8.50 萬 | 0.08% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,342 | $10.4 萬 | 0.00% | +80+1.9% | 加碼 |
| Allworth Financial LP | 6,192 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,405 | $15.3 萬 | 0.00% | +90+1.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,960 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 8,019 | $19.2 萬 | 0.00% | +8,019 | 新進 |
| National Asset Management, Inc. | 8,358 | $20.0 萬 | 0.01% | −734−8.1% | 減碼 |
| Wetherby Asset Management Inc | 8,389 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 8,500 | $20.3 萬 | 0.08% | +8,500 | 新進 |
| MONECO Advisors, LLC | 8,503 | $20.3 萬 | 0.02% | +59+0.7% | 加碼 |
| Venture Visionary Partners LLC | 8,525 | $20.4 萬 | 0.01% | +8,525 | 新進 |
| The PNC Financial Services Group, Inc. | 8,565 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,973 | $21.5 萬 | 0.00% | −142−1.6% | 減碼 |
| Wealth Effects LLC | 9,000 | $21.5 萬 | 0.07% | −13,484−60.0% | 減碼 |
| Apollon Wealth Management, LLC | 9,070 | $21.7 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 |
| Advisory Services Network, LLC | 9,351 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 9,831 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 9,835 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 10,000 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 10,100 | $24.2 萬 | 0.02% | −8,000−44.2% | 減碼 |
| Signal Advisors Wealth, LLC | 10,322 | $24.7 萬 | 0.02% | +10,322 | 新進 |
| Spire Wealth Management | 10,495 | $25.1 萬 | 0.01% | +786+8.1% | 加碼 |
| Neuberger Berman Group LLC | 10,600 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 10,750 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,810 | $25.9 萬 | 0.01% | +10.0% | 加碼 |
| Pensionmark Financial Group, LLC | 10,830 | $25.9 萬 | 0.01% | +10,830 | 新進 |
| Discipline Wealth Solutions, LLC | 10,882 | $26.0 萬 | 0.07% | +10,882 | 新進 |
| Burk Holdings LLC | 11,323 | $27.1 萬 | 0.14% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,067 | $28.9 萬 | 0.00% | +12,067 | 新進 |
| Perigon Wealth Management, LLC | 12,199 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 12,222 | $29.2 萬 | 0.00% | +12,222 | 新進 |
| Diversified Enterprises, LLC | 12,310 | $29.5 萬 | 0.02% | +79+0.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,334 | $29.5 萬 | 0.03% | +7+0.1% | 加碼 |
| Baird Financial Group, Inc. | 12,538 | $30.0 萬 | 0.00% | −2,000−13.8% | 減碼 |
| Mariner, LLC | 12,640 | $30.2 萬 | 0.00% | +12,640 | 新進 |
| Empirical Asset Management, LLC | 12,815 | $30.7 萬 | 0.09% | +58+0.5% | 加碼 |
| Altus Wealth Group LLC | 12,822 | $30.7 萬 | 0.13% | +615+5.0% | 加碼 |
| Fairman Group, LLC | 13,000 | $31.1 萬 | 0.25% | −7,934−37.9% | 減碼 |
| Shulman DeMeo Asset Management LLC | 13,051 | $31.2 萬 | 0.07% | −31−0.2% | 減碼 |
| Commons Capital, LLC | 13,260 | $31.7 萬 | 0.21% | +82+0.6% | 加碼 |
| Jefferies Financial Group Inc. | 13,950 | $33.4 萬 | 0.00% | +2,070+17.4% | 加碼 |
| Envestnet Asset Management Inc | 14,755 | $35.3 萬 | 0.00% | +1,013+7.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 15,147 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 15,547 | $37.2 萬 | 0.09% | 00.0% | 不變 |
| Umb Bank N A | 15,684 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 16,474 | $39.9 萬 | 0.06% | +875+5.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,305 | $41.4 萬 | 0.00% | +557+3.3% | 加碼 |
| CWM, LLC | 17,432 | $41.7 萬 | 0.00% | +32+0.2% | 加碼 |
| Costello Asset Management, INC | 17,512 | $41.9 萬 | 0.14% | −940−5.1% | 減碼 |
| Colonial Trust Co | 17,764 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 18,294 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 19,007 | $45.5 萬 | 0.01% | +515+2.8% | 加碼 |
| City Center Advisors, LLC | 20,161 | $48.2 萬 | 0.47% | −769−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 20,535 | $49.1 萬 | 0.00% | +5,431+36.0% | 加碼 |
| HighTower Advisors, LLC | 21,816 | $52.2 萬 | 0.00% | −186−0.8% | 減碼 |
| International Assets Investment Management, LLC | 22,060 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| Compass Planning Associates Inc | 22,335 | $53.4 萬 | 0.49% | 00.0% | 不變 |
| Savant Capital, LLC | 22,725 | $54.4 萬 | 0.00% | +7,040+44.9% | 加碼 |
| Creative Planning | 22,930 | $54.9 萬 | 0.00% | +4,085+21.7% | 加碼 |
| Balyasny Asset Management LLC | 23,200 | $55.5 萬 | 0.00% | +23,200 | 新進 |
| GWM Advisors LLC | 23,302 | $55.8 萬 | 0.00% | +3,527+17.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,468 | $58.6 萬 | 0.00% | +24,468 | 新進 |
| Truist Financial Corp | 24,736 | $59.2 萬 | 0.00% | +2,178+9.7% | 加碼 |
| Summit Financial, LLC | 25,197 | $60.3 萬 | 0.01% | +1,475+6.2% | 加碼 |
| NBC Securities, Inc. | 25,225 | $60.4 萬 | 0.05% | +835+3.4% | 加碼 |
| Ameritas Advisory Services, LLC | 25,880 | $61.9 萬 | 0.04% | −223−0.9% | 減碼 |
| Tyche Wealth Partners LLC | 26,625 | $63.7 萬 | 0.11% | +130.0% | 加碼 |
| Atomi Financial Group, Inc. | 28,852 | $69.0 萬 | 0.02% | +1,266+4.6% | 加碼 |
| D.A. Davidson & Co. | 32,124 | $76.9 萬 | 0.00% | +1,000+3.2% | 加碼 |