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。
2026 年第 1 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2026/3/31 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
- 124
- 較 2025 年第 4 季 −10 家
- 持有股數
- 1,102 萬
- 較 2025 年第 4 季 −35.5 萬 (−3.1%)
- 總市值
- $2.26 億
- 較 2025 年第 4 季 −$4,020 萬 (−15.1%)
- 新進機構
- 8
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,213,550 | $2,483 萬 | 0.00% | −51,841−4.1% | 減碼 |
| Bank of America Corp | 1,134,517 | $2,321 萬 | 0.00% | −69,647−5.8% | 減碼 |
| Wells Fargo & Company | 769,232 | $1,574 萬 | 0.00% | +49,891+6.9% | 加碼 |
| Guggenheim Capital LLC | 728,260 | $1,490 萬 | 0.12% | −63,648−8.0% | 減碼 |
| Invesco Ltd. | 723,010 | $1,479 萬 | 0.00% | −5,807−0.8% | 減碼 |
| Raymond James Financial Inc | 699,479 | $1,431 萬 | 0.00% | +15,407+2.3% | 加碼 |
| UBS Group AG | 428,143 | $876.0 萬 | 0.00% | −12,051−2.7% | 減碼 |
| LPL Financial LLC | 412,725 | $844.4 萬 | 0.00% | +3,195+0.8% | 加碼 |
| Royal Bank of Canada | 366,367 | $749.6 萬 | 0.00% | +15,912+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 349,044 | $714.1 萬 | 0.01% | −29,099−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 300,152 | $614.2 萬 | 0.01% | −347,182−53.6% | 減碼 |
| Shaker Financial Services, LLC | 275,672 | $564.0 萬 | 1.97% | +90,687+49.0% | 加碼 |
| Wolverine Asset Management LLC | 244,924 | $501.1 萬 | 0.08% | +82,145+50.5% | 加碼 |
| Chung Wu Investment Group, LLC | 157,310 | $321.9 萬 | 2.77% | −1,300−0.8% | 減碼 |
| JBR Co Financial Management Inc | 136,906 | $320.5 萬 | 1.34% | 00.0% | 不變 |
| Larson Financial Group LLC | 141,989 | $290.5 萬 | 0.09% | +4,526+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 132,730 | $271.6 萬 | 0.05% | −81,936−38.2% | 減碼 |
| Cohen & Steers, Inc. | 129,355 | $264.7 萬 | 0.00% | +40,000+44.8% | 加碼 |
| 1607 Capital Partners, LLC | 128,981 | $263.9 萬 | 0.19% | +36,948+40.1% | 加碼 |
| Ameriprise Financial Inc | 124,198 | $252.6 萬 | 0.00% | +5,843+4.9% | 加碼 |
| Rockefeller Capital Management L.P. | 120,930 | $247.4 萬 | 0.00% | +1,070+0.9% | 加碼 |
| Cetera Investment Advisers | 113,944 | $233.1 萬 | 0.00% | −57,247−33.4% | 減碼 |
| Karpus Management, Inc. | 110,532 | $226.1 萬 | 0.07% | +110,532 | 新進 |
| Fund Advisors of America Inc | 106,662 | $218.2 萬 | 2.21% | −1,899−1.7% | 減碼 |
| Roman Butler Fullerton & Co | 84,705 | $180.4 萬 | 0.50% | +1,085+1.3% | 加碼 |
| PMG Family Office LLC | 84,291 | $172.5 萬 | 1.93% | +5,926+7.6% | 加碼 |
| Indivisible Partners | 77,052 | $157.6 萬 | 0.14% | +9,249+13.6% | 加碼 |
| Stifel Financial Corp | 75,377 | $154.2 萬 | 0.00% | +25,109+50.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 71,484 | $146.3 萬 | 0.09% | −30,950−30.2% | 減碼 |
| Sunbelt Securities, Inc. | 69,019 | $141.2 萬 | 0.09% | −18,346−21.0% | 減碼 |
| Kestra Advisory Services, LLC | 66,383 | $135.8 萬 | 0.01% | +8,597+14.9% | 加碼 |
| Logan Stone Capital, LLC | 61,594 | $126.0 萬 | 0.35% | +779+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 55,520 | $113.6 萬 | 0.01% | +4,417+8.6% | 加碼 |
| Private Advisor Group, LLC | 49,668 | $101.6 萬 | 0.00% | −467−0.9% | 減碼 |
| Oppenheimer & Co Inc | 45,271 | $92.6 萬 | 0.01% | +992+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,212 | $90.5 萬 | 0.00% | +2,365+5.7% | 加碼 |
| Kovack Advisors, Inc. | 41,032 | $85.4 萬 | 0.05% | +19,716+92.5% | 加碼 |
| Calamos Advisors LLC | 41,448 | $84.8 萬 | 0.00% | +4,935+13.5% | 加碼 |
| TBH Global Asset Management, LLC | 39,474 | $80.8 萬 | 0.16% | −122−0.3% | 減碼 |
| Two Sigma Investments, LP | 37,718 | $77.2 萬 | 0.00% | −16,310−30.2% | 減碼 |
| Chancellor Financial Group WB LP | 34,879 | $71.4 萬 | 0.51% | +434+1.3% | 加碼 |
| CI Private Wealth, LLC | 34,410 | $70.4 萬 | 0.00% | −1,939−5.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 32,562 | $66.6 萬 | 0.01% | −10,070−23.6% | 減碼 |
| D.A. Davidson & Co. | 32,124 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 31,817 | $65.1 萬 | 0.00% | +4,267+15.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 28,416 | $58.1 萬 | 0.00% | +3,878+15.8% | 加碼 |
| GWM Advisors LLC | 28,008 | $57.3 萬 | 0.00% | +1,861+7.1% | 加碼 |
| Jefferies Financial Group Inc. | 26,913 | $55.1 萬 | 0.01% | +7,848+41.2% | 加碼 |
| Pensionmark Financial Group, LLC | 26,482 | $54.2 萬 | 0.01% | −391−1.5% | 減碼 |
| Tyche Wealth Partners LLC | 26,425 | $54.1 萬 | 0.08% | −213−0.8% | 減碼 |
| City Center Advisors, LLC | 26,401 | $54.0 萬 | 0.50% | +3,549+15.5% | 加碼 |
| Farther Finance Advisors, LLC | 25,553 | $53.3 萬 | 0.01% | +23,038+916.0% | 加碼 |
| Envestnet Asset Management Inc | 23,993 | $49.1 萬 | 0.00% | +4,296+21.8% | 加碼 |
| NBC Securities, Inc. | 23,850 | $48.8 萬 | 0.04% | +850+3.7% | 加碼 |
| Summit Financial, LLC | 22,875 | $46.8 萬 | 0.01% | −983−4.1% | 減碼 |
| Savant Capital, LLC | 22,820 | $46.7 萬 | 0.00% | +20+0.1% | 加碼 |
| HighTower Advisors, LLC | 22,416 | $45.9 萬 | 0.00% | +599+2.7% | 加碼 |
| Compass Planning Associates Inc | 22,335 | $45.7 萬 | 0.29% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,449 | $43.9 萬 | 0.00% | +7,172+50.2% | 加碼 |
| Creative Planning | 20,226 | $41.4 萬 | 0.00% | −1,988−8.9% | 減碼 |
| Janney Montgomery Scott LLC | 19,724 | $40.4 萬 | 0.00% | −927−4.5% | 減碼 |
| Ameritas Advisory Services, LLC | 19,217 | $39.3 萬 | 0.02% | −2,150−10.1% | 減碼 |
| Formidable Asset Management, LLC | 16,474 | $38.6 萬 | 0.06% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 18,630 | $38.1 萬 | 0.00% | +336+1.8% | 加碼 |
| Commons Capital, LLC | 18,148 | $37.1 萬 | 0.31% | +5,678+45.5% | 加碼 |
| Colonial Trust Co | 17,764 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 17,075 | $34.9 萬 | 0.01% | +17,075 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,500 | $34.2 萬 | 0.00% | −556−3.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 15,147 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 14,947 | $30.6 萬 | 0.07% | −600−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,129 | $28.9 萬 | 0.00% | +5,564+65.0% | 加碼 |
| Costello Asset Management, INC | 14,041 | $28.7 萬 | 0.10% | −15−0.1% | 減碼 |
| Umb Bank N A | 13,437 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Fairman Group, LLC | 13,000 | $26.6 萬 | 0.23% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 12,945 | $26.5 萬 | 0.07% | +69+0.5% | 加碼 |
| Baird Financial Group, Inc. | 12,607 | $25.8 萬 | 0.00% | +21+0.2% | 加碼 |
| Diversified Enterprises, LLC | 12,393 | $25.4 萬 | 0.01% | +43+0.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,201 | $25.0 萬 | 0.03% | −141−1.1% | 減碼 |
| Perigon Wealth Management, LLC | 12,067 | $24.7 萬 | 0.00% | −105−0.9% | 減碼 |
| Wealth Effects LLC | 11,135 | $22.8 萬 | 0.08% | +2,135+23.7% | 加碼 |
| Mariner, LLC | 10,714 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Altus Wealth Group LLC | 10,667 | $21.8 萬 | 0.09% | −436−3.9% | 減碼 |
| Spire Wealth Management | 10,640 | $21.8 萬 | 0.01% | +249+2.4% | 加碼 |
| Neuberger Berman Group LLC | 10,600 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 10,537 | $21.6 萬 | 0.05% | −2,398−18.5% | 減碼 |
| Burk Holdings LLC | 10,274 | $21.0 萬 | 0.09% | 00.0% | 不變 |
| Wesbanco Bank Inc | 10,256 | $21.0 萬 | 0.01% | +425+4.3% | 加碼 |
| National Asset Management, Inc. | 10,694 | $20.8 萬 | 0.01% | +10,694 | 新進 |
| Stockman Wealth Management, Inc. | 10,000 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 9,835 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,351 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,432 | $15.2 萬 | 0.00% | +798+12.0% | 加碼 |
| Harbour Investments, Inc. | 7,250 | $14.8 萬 | 0.00% | +1,406+24.1% | 加碼 |
| Axiom Investment Management LLC | 6,074 | $12.4 萬 | 0.09% | +6,074 | 新進 |
| Fifth Third Bancorp | 5,701 | $11.7 萬 | 0.00% | +4,349+321.7% | 加碼 |
| Allworth Financial LP | 4,592 | $9.40 萬 | 0.00% | −1,300−22.1% | 減碼 |
| Harbor Investment Advisory, LLC | 3,800 | $7.77 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 3,550 | $7.26 萬 | 0.07% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 3,550 | $7.26 萬 | 0.04% | 00.0% | 不變 |
| Sofos Investments, Inc. | 3,033 | $6.21 萬 | 0.01% | 00.0% | 不變 |