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 4 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2025/12/31 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
- 137
- 較 2025 年第 3 季 +3 家
- 持有股數
- 1,138 萬
- 較 2025 年第 3 季 +69.0 萬 (+6.5%)
- 總市值
- $2.66 億
- 較 2025 年第 3 季 +$1,053 萬 (+4.1%)
- 新進機構
- 17
- 另有 48 家加碼
- 清倉機構
- 14
- 另有 31 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,265,391 | $2,962 萬 | 0.00% | +11,411+0.9% | 加碼 |
| Bank of America Corp | 1,204,164 | $2,819 萬 | 0.00% | −7,716−0.6% | 減碼 |
| Guggenheim Capital LLC | 791,908 | $1,854 萬 | 0.14% | +28,169+3.7% | 加碼 |
| Invesco Ltd. | 728,817 | $1,706 萬 | 0.00% | +159,111+27.9% | 加碼 |
| Wells Fargo & Company | 719,341 | $1,684 萬 | 0.00% | +35,033+5.1% | 加碼 |
| Raymond James Financial Inc | 684,072 | $1,601 萬 | 0.00% | +13,728+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 647,334 | $1,516 萬 | 0.02% | −2,664−0.4% | 減碼 |
| UBS Group AG | 440,194 | $1,030 萬 | 0.00% | +74,161+20.3% | 加碼 |
| LPL Financial LLC | 409,530 | $958.7 萬 | 0.00% | +13,666+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 378,143 | $885.2 萬 | 0.01% | −13,040−3.3% | 減碼 |
| Royal Bank of Canada | 350,455 | $820.4 萬 | 0.00% | +44,169+14.4% | 加碼 |
| Advisors Asset Management, Inc. | 214,666 | $502.5 萬 | 0.08% | −54,043−20.1% | 減碼 |
| Shaker Financial Services, LLC | 184,985 | $433.0 萬 | 1.37% | +78,443+73.6% | 加碼 |
| Cetera Investment Advisers | 171,191 | $400.8 萬 | 0.00% | +4,289+2.6% | 加碼 |
| Wolverine Asset Management LLC | 162,779 | $381.1 萬 | 0.05% | +122,021+299.4% | 加碼 |
| Chung Wu Investment Group, LLC | 158,610 | $371.3 萬 | 3.04% | −2,080−1.3% | 減碼 |
| Larson Financial Group LLC | 137,463 | $321.8 萬 | 0.11% | −2,507−1.8% | 減碼 |
| JBR Co Financial Management Inc | 136,906 | $320.5 萬 | 1.34% | −1,555−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 119,860 | $280.6 萬 | 0.01% | +9,822+8.9% | 加碼 |
| Ameriprise Financial Inc | 118,355 | $277.1 萬 | 0.00% | +2,863+2.5% | 加碼 |
| Fund Advisors of America Inc | 108,561 | $254.1 萬 | 2.33% | +108,561 | 新進 |
| Landscape Capital Management, L.L.C. | 102,434 | $239.8 萬 | 0.16% | +102,434 | 新進 |
| 1607 Capital Partners, LLC | 92,033 | $215.4 萬 | 0.15% | +92,033 | 新進 |
| Cohen & Steers, Inc. | 89,355 | $209.2 萬 | 0.00% | −82,000−47.9% | 減碼 |
| Sunbelt Securities, Inc. | 87,365 | $204.5 萬 | 0.14% | −11,011−11.2% | 減碼 |
| Roman Butler Fullerton & Co | 83,620 | $187.6 萬 | 0.49% | +4,121+5.2% | 加碼 |
| PMG Family Office LLC | 78,365 | $183.5 萬 | 2.12% | +750+1.0% | 加碼 |
| Indivisible Partners | 67,803 | $158.7 萬 | 0.17% | +67,803 | 新進 |
| Global Assets Advisory, LLC | 66,312 | $155.2 萬 | 0.44% | −1,259−1.9% | 減碼 |
| Logan Stone Capital, LLC | 60,815 | $142.4 萬 | 0.35% | +60,815 | 新進 |
| Kestra Advisory Services, LLC | 57,786 | $135.3 萬 | 0.01% | +1,458+2.6% | 加碼 |
| Two Sigma Investments, LP | 54,028 | $126.5 萬 | 0.00% | +54,028 | 新進 |
| Steward Partners Investment Advisory, LLC | 51,103 | $119.6 萬 | 0.01% | +1,453+2.9% | 加碼 |
| Stifel Financial Corp | 50,268 | $117.7 萬 | 0.00% | −4,105−7.5% | 減碼 |
| Private Advisor Group, LLC | 50,135 | $117.4 萬 | 0.01% | +1,045+2.1% | 加碼 |
| Oppenheimer & Co Inc | 44,279 | $103.7 萬 | 0.01% | +2,161+5.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 42,632 | $99.8 萬 | 0.01% | +725+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,847 | $98.0 萬 | 0.00% | +1,009+2.5% | 加碼 |
| TBH Global Asset Management, LLC | 39,596 | $92.7 萬 | 0.16% | +122+0.3% | 加碼 |
| Calamos Advisors LLC | 36,513 | $85.5 萬 | 0.00% | +36,513 | 新進 |
| CI Private Wealth, LLC | 36,349 | $85.1 萬 | 0.00% | −675−1.8% | 減碼 |
| Chancellor Financial Group WB LP | 34,445 | $80.6 萬 | 0.55% | +681+2.0% | 加碼 |
| D.A. Davidson & Co. | 32,124 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 27,550 | $64.5 萬 | 0.00% | +2,814+11.4% | 加碼 |
| Pensionmark Financial Group, LLC | 26,873 | $62.9 萬 | 0.01% | +16,043+148.1% | 加碼 |
| Tyche Wealth Partners LLC | 26,638 | $62.4 萬 | 0.10% | +130.0% | 加碼 |
| GWM Advisors LLC | 26,147 | $61.2 萬 | 0.00% | +2,845+12.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,538 | $57.4 萬 | 0.00% | +70+0.3% | 加碼 |
| Summit Financial, LLC | 23,858 | $55.9 萬 | 0.01% | −1,339−5.3% | 減碼 |
| NBC Securities, Inc. | 23,000 | $53.8 萬 | 0.04% | −2,225−8.8% | 減碼 |
| City Center Advisors, LLC | 22,852 | $53.5 萬 | 0.49% | +2,691+13.3% | 加碼 |
| Savant Capital, LLC | 22,800 | $53.4 萬 | 0.00% | +75+0.3% | 加碼 |
| Compass Planning Associates Inc | 22,335 | $52.3 萬 | 0.36% | 00.0% | 不變 |
| Creative Planning | 22,214 | $52.0 萬 | 0.00% | −716−3.1% | 減碼 |
| HighTower Advisors, LLC | 21,817 | $51.1 萬 | 0.00% | +10.0% | 加碼 |
| Ameritas Advisory Services, LLC | 21,367 | $50.0 萬 | 0.02% | −4,513−17.4% | 減碼 |
| Kovack Advisors, Inc. | 21,316 | $49.9 萬 | 0.02% | +21,316 | 新進 |
| Janney Montgomery Scott LLC | 20,651 | $48.3 萬 | 0.00% | +116+0.6% | 加碼 |
| Envestnet Asset Management Inc | 19,697 | $46.1 萬 | 0.00% | +4,942+33.5% | 加碼 |
| CWM, LLC | 19,253 | $45.1 萬 | 0.00% | +1,821+10.4% | 加碼 |
| Jefferies Financial Group Inc. | 19,065 | $44.6 萬 | 0.00% | +5,115+36.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 19,603 | $43.6 萬 | 0.01% | +596+3.1% | 加碼 |
| Sanctuary Advisors, LLC | 18,294 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 17,764 | $41.6 萬 | 0.06% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 17,056 | $39.6 萬 | 0.00% | −249−1.4% | 減碼 |
| Formidable Asset Management, LLC | 16,474 | $39.4 萬 | 0.06% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 15,547 | $36.4 萬 | 0.09% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 15,147 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,277 | $33.4 萬 | 0.00% | +2,210+18.3% | 加碼 |
| Costello Asset Management, INC | 14,056 | $32.9 萬 | 0.11% | −3,456−19.7% | 減碼 |
| Umb Bank N A | 13,437 | $31.5 萬 | 0.00% | −2,247−14.3% | 減碼 |
| Discipline Wealth Solutions, LLC | 13,391 | $31.3 萬 | 0.06% | +2,509+23.1% | 加碼 |
| Fairman Group, LLC | 13,000 | $30.4 萬 | 0.24% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 12,935 | $30.3 萬 | 0.07% | −116−0.9% | 減碼 |
| Empirical Asset Management, LLC | 12,876 | $30.1 萬 | 0.09% | +61+0.5% | 加碼 |
| Baird Financial Group, Inc. | 12,586 | $29.5 萬 | 0.00% | +48+0.4% | 加碼 |
| Commons Capital, LLC | 12,470 | $29.2 萬 | 0.21% | −790−6.0% | 減碼 |
| Diversified Enterprises, LLC | 12,350 | $28.9 萬 | 0.02% | +40+0.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,342 | $28.9 萬 | 0.03% | +8+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 12,172 | $28.5 萬 | 0.01% | −27−0.2% | 減碼 |
| Signal Advisors Wealth, LLC | 11,322 | $26.5 萬 | 0.02% | +1,000+9.7% | 加碼 |
| Strong Retirement Solutions LLC | 11,322 | $26.5 萬 | 0.18% | +11,322 | 新進 |
| Altus Wealth Group LLC | 11,103 | $26.0 萬 | 0.10% | −1,719−13.4% | 減碼 |
| Mariner, LLC | 10,714 | $25.1 萬 | 0.00% | −1,926−15.2% | 減碼 |
| Neuberger Berman Group LLC | 10,600 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 10,391 | $24.3 萬 | 0.01% | −104−1.0% | 減碼 |
| Burk Holdings LLC | 10,274 | $24.1 萬 | 0.11% | −1,049−9.3% | 減碼 |
| Stockman Wealth Management, Inc. | 10,000 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 9,835 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 9,831 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,351 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 9,292 | $21.8 萬 | 0.01% | −1,518−14.0% | 減碼 |
| Garden State Investment Advisory Services LLC | 9,131 | $21.4 萬 | 0.05% | +9,131 | 新進 |
| Mount Yale Investment Advisors, LLC | 9,078 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 9,078 | $21.3 萬 | 0.00% | +9,078 | 新進 |
| Apollon Wealth Management, LLC | 9,070 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 9,000 | $21.1 萬 | 0.07% | 00.0% | 不變 |
| Intrua Financial, LLC | 8,944 | $20.9 萬 | 0.02% | +8,944 | 新進 |
| The PNC Financial Services Group, Inc. | 8,565 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,634 | $15.5 萬 | 0.00% | +229+3.6% | 加碼 |