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 2 季 13F 持有人
Eaton Vance Enhanced Equity Income Fund II 在 2026/6/30 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
- 137
- 較 2026 年第 1 季 +16 家
- 持有股數
- 1,178 萬
- 較 2026 年第 1 季 +83.3 萬 (+7.6%)
- 總市值
- $2.60 億
- 較 2026 年第 1 季 +$3,511 萬 (+15.6%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 7
- 另有 34 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $2.60 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 89 | $1,962 | 0.00% | +89 | 新進 |
| Action Point Financial Planning, LLC | 112 | $2,468 | 0.00% | +112 | 新進 |
| Highline Wealth Partners LLC | 125 | $2,755 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 245 | $5,336 | 0.00% | −71−22.5% | 減碼 |
| Planning Strategies Inc. | 400 | $8,816 | 0.01% | +400 | 新進 |
| Piscataqua Savings Bank | 410 | $9,032 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 618 | $1.36 萬 | 0.00% | +618 | 新進 |
| Institute for Wealth Management, LLC. | 750 | $1.65 萬 | 0.00% | +750 | 新進 |
| UMA Financial Services, Inc. | 820 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 917 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 960 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Allied Private Wealth LLC | 1,021 | $2.24 萬 | 0.01% | +1,021 | 新進 |
| Jones Financial Companies LLLP | 1,100 | $2.35 萬 | 0.00% | +1,100 | 新進 |
| Armstrong Advisory Group, Inc | 1,090 | $2.40 萬 | 0.00% | +22+2.1% | 加碼 |
| CNB Bank | 1,130 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,427 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,500 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 1,645 | $3.63 萬 | 0.00% | +1,645 | 新進 |
| Geneos Wealth Management Inc. | 1,761 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,000 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,000 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 2,225 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 2,550 | $5.62 萬 | 0.02% | −1,000−28.2% | 減碼 |
| Cornerstone Planning Group LLC | 2,751 | $6.00 萬 | 0.01% | +36+1.3% | 加碼 |
| American Capital Advisory, LLC | 2,725 | $6.01 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,965 | $6.53 萬 | 0.00% | 00.0% | 不變 |
| CGC Financial Services, LLC | 3,002 | $6.62 萬 | 0.01% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 3,033 | $6.68 萬 | 0.01% | +3,033 | 新進 |
| Cypress Capital Management LLC (WY) | 3,550 | $7.82 萬 | 0.07% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,800 | $8.38 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 3,822 | $8.42 萬 | 0.01% | +3,622+1,811.0% | 加碼 |
| Allworth Financial LP | 4,090 | $9.01 萬 | 0.00% | −502−10.9% | 減碼 |
| Fifth Third Bancorp | 4,116 | $9.07 萬 | 0.00% | −1,585−27.8% | 減碼 |
| Axiom Investment Management LLC | 7,160 | $15.8 萬 | 0.11% | +1,086+17.9% | 加碼 |
| Harbour Investments, Inc. | 7,250 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,380 | $18.5 萬 | 0.00% | +948+12.8% | 加碼 |
| SP Asset Management LLC | 9,124 | $20.1 萬 | 0.02% | +9,124 | 新進 |
| Traynor Capital Management, Inc. | 9,295 | $20.5 萬 | 0.01% | +9,295 | 新進 |
| Advisory Services Network, LLC | 9,351 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,405 | $20.7 萬 | 0.00% | +9,405 | 新進 |
| Spire Wealth Management | 9,589 | $21.1 萬 | 0.01% | −1,051−9.9% | 減碼 |
| US Bancorp | 9,835 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 9,860 | $21.7 萬 | 0.00% | −2,747−21.8% | 減碼 |
| Stockman Wealth Management, Inc. | 10,000 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Fairman Group, LLC | 10,255 | $22.6 萬 | 0.18% | −2,745−21.1% | 減碼 |
| Burk Holdings LLC | 10,274 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 10,346 | $22.8 萬 | 0.04% | −191−1.8% | 減碼 |
| Neuberger Berman Group LLC | 10,600 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Altus Wealth Group LLC | 10,667 | $23.5 萬 | 0.08% | 00.0% | 不變 |
| Discipline Wealth Solutions, LLC | 10,969 | $24.2 萬 | 0.02% | +10,969 | 新進 |
| National Asset Management, Inc. | 11,667 | $25.4 萬 | 0.01% | +973+9.1% | 加碼 |
| St Germain D J Co Inc | 11,950 | $26.3 萬 | 0.01% | +11,950 | 新進 |
| Perigon Wealth Management, LLC | 12,381 | $27.3 萬 | 0.00% | +314+2.6% | 加碼 |
| Diversified Enterprises, LLC | 12,433 | $27.4 萬 | 0.01% | +40+0.3% | 加碼 |
| Empirical Asset Management, LLC | 13,011 | $28.7 萬 | 0.06% | +66+0.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,166 | $29.0 萬 | 0.03% | +965+7.9% | 加碼 |
| Mariner, LLC | 13,384 | $29.5 萬 | 0.00% | +2,670+24.9% | 加碼 |
| Umb Bank N A | 13,437 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 14,947 | $32.9 萬 | 0.12% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 15,147 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 16,474 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 15,730 | $34.7 萬 | 0.00% | −7,090−31.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,999 | $35.3 萬 | 0.00% | +1,870+13.2% | 加碼 |
| City Center Advisors, LLC | 16,337 | $36.0 萬 | 0.29% | −10,064−38.1% | 減碼 |
| Costello Asset Management, INC | 16,574 | $36.5 萬 | 0.11% | +2,533+18.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,556 | $36.8 萬 | 0.00% | +56+0.3% | 加碼 |
| Kovack Advisors, Inc. | 17,138 | $37.9 萬 | 0.02% | −23,894−58.2% | 減碼 |
| Compass Planning Associates Inc | 17,217 | $37.9 萬 | 0.21% | −5,118−22.9% | 減碼 |
| Integrated Capital Management, Inc. | 17,263 | $38.0 萬 | 0.27% | +17,263 | 新進 |
| Colonial Trust Co | 17,764 | $39.2 萬 | 0.05% | 00.0% | 不變 |
| Abel Hall, LLC | 19,000 | $41.9 萬 | 0.07% | +19,000 | 新進 |
| Sanctuary Advisors, LLC | 19,033 | $41.9 萬 | 0.00% | +403+2.2% | 加碼 |
| Commons Capital, LLC | 19,370 | $42.7 萬 | 0.30% | +1,222+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 19,724 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 20,174 | $44.5 萬 | 0.00% | −52−0.3% | 減碼 |
| Summit Financial, LLC | 20,740 | $45.7 萬 | 0.01% | −2,135−9.3% | 減碼 |
| HighTower Advisors, LLC | 20,794 | $45.8 萬 | 0.00% | −1,622−7.2% | 減碼 |
| IHT Wealth Management, LLC | 21,425 | $47.2 萬 | 0.01% | +21,425 | 新進 |
| Pensionmark Financial Group, LLC | 22,291 | $47.3 萬 | 0.01% | −4,191−15.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 22,547 | $49.7 萬 | 0.01% | +22,547 | 新進 |
| NBC Securities, Inc. | 23,850 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 24,033 | $53.0 萬 | 0.00% | −1,520−5.9% | 減碼 |
| Tyche Wealth Partners LLC | 26,439 | $58.3 萬 | 0.08% | +14+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,776 | $59.0 萬 | 0.01% | −5,786−17.8% | 減碼 |
| XTX Topco Ltd | 27,311 | $60.2 萬 | 0.01% | +27,311 | 新進 |
| Global Assets Advisory, LLC | 27,708 | $61.2 萬 | 0.13% | +27,708 | 新進 |
| GWM Advisors LLC | 28,233 | $62.2 萬 | 0.00% | +225+0.8% | 加碼 |
| Ameritas Advisory Services, LLC | 28,734 | $63.3 萬 | 0.01% | +9,517+49.5% | 加碼 |
| CI Private Wealth, LLC | 29,895 | $65.9 萬 | 0.00% | −4,515−13.1% | 減碼 |
| Wesbanco Bank Inc | 30,256 | $66.7 萬 | 0.02% | +20,000+195.0% | 加碼 |
| D.A. Davidson & Co. | 32,124 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 32,136 | $70.8 萬 | 0.00% | +319+1.0% | 加碼 |
| Chancellor Financial Group WB LP | 35,613 | $78.5 萬 | 0.49% | +734+2.1% | 加碼 |
| Two Sigma Investments, LP | 37,718 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 39,474 | $87.0 萬 | 0.16% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 42,291 | $93.2 萬 | 0.00% | +42,291 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 43,351 | $95.6 萬 | 0.00% | +14,935+52.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,364 | $95.6 萬 | 0.00% | −848−1.9% | 減碼 |
| Calamos Advisors LLC | 44,409 | $97.9 萬 | 0.00% | +2,961+7.1% | 加碼 |