Grundlæggende statistik
| Institutionelle ejere | 133 total, 133 long only, 0 short only, 0 long/short - change of 1,53% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1144 % - change of -1,71% MRQ |
| Institutionelle aktier (lange) | 10.787.290 (ex 13D/G) - change of 0,37MM shares 3,54% MRQ |
| Institutionel værdi (lang) | $ 245.506 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eaton Vance Enhanced Equity Income Fund II (US:EOS) har 133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,787,290 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, Guggenheim Capital Llc, Wells Fargo & Company/mn, Raymond James Financial Inc, Advisor Group Holdings, Inc., Invesco Ltd., Advisors Asset Management, Inc., PCEF - Invesco CEF Income Composite ETF, and LPL Financial LLC .
Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 24,43 / share. Previously, on September 13, 2024, the share price was 21,57 / share. This represents an increase of 13,26% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 14.538 | 16,38 | 352 | 33,46 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 10.000 | 0,00 | 242 | 14,69 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 11.880 | 288 | ||||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 410 | 0,00 | 10 | 12,50 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 3.002 | 0,00 | 73 | 14,29 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 9.115 | 0,68 | 221 | 15,18 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 27.586 | -1,97 | 668 | 12,48 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 18.492 | 5,49 | 448 | 21,14 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 48.102 | 9,85 | 1.165 | 26,11 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 165.230 | -0,96 | 4.000 | 13,64 | ||||
| 2025-08-06 | 13F | Chancellor Financial Group WB LP | 31.933 | -5,95 | 773 | 7,96 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 1.000 | 0,00 | 24 | 14,29 | ||||
| 2025-04-25 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 23.722 | 574 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 107.220 | -8,15 | 2.568 | 4,22 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 820 | 0,00 | 20 | 11,76 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 8.444 | 204 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 9.831 | 238 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 500 | 0,00 | 12 | 20,00 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 2.965 | 0,00 | 72 | 14,52 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 300 | 7 | ||||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 1.316 | 229,00 | 32 | 287,50 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 333 | 8 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 438 | -21,79 | 11 | -9,09 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 11.159 | -7,84 | 270 | 5,88 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 9.351 | 226 | ||||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 1.500 | 0,00 | 36 | 16,13 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 657.406 | 4,78 | 15.916 | 20,22 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 12.757 | 0,47 | 309 | 15,36 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 26.612 | 0,05 | 644 | 14,80 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 651.652 | 4,61 | 15.776 | 20,03 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 40.958 | -2,33 | 992 | 12,10 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 39.818 | -39,51 | 1 | -100,00 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 18.452 | -7,88 | 447 | 5,69 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 9.734 | -3,33 | 236 | 10,85 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 16.748 | 7,10 | 407 | 23,71 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 15.599 | 0,00 | 329 | 0,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 3.033 | 73 | ||||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 136.543 | -1,25 | 3.306 | 13,30 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 2.725 | 0,00 | 66 | 14,04 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 18.100 | -2,95 | 438 | 11,45 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 372.149 | 3,92 | 9 | 28,57 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 819.583 | -7,63 | 19.842 | 5,99 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 3.033 | 64 | ||||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 20.930 | -8,41 | 507 | 4,98 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 22.335 | 0,00 | 541 | 14,65 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 14 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 562.802 | 6,46 | 13.625 | 22,14 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 295.824 | 11,13 | 7.161 | 27,49 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 299 | 7 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 165 | 0,00 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 6.960 | 0,00 | 169 | 15,07 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 113.352 | -22,77 | 2.731 | -36,62 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 17.400 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 9.070 | 220 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 134.709 | 6,55 | 3.261 | 22,27 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.761 | 44,23 | 43 | 68,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Fairman Group, LLC | 20.934 | -20,76 | 507 | -19,94 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 12.207 | 0,00 | 296 | 14,79 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 38.781 | 939 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 258 | 0,00 | 6 | 20,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 201.832 | -1,71 | 4.886 | 12,79 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 104.375 | 2,32 | 2.527 | 17,38 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 10.809 | 0,02 | 260 | 14,04 | ||||
| 2025-08-08 | 13F | Creative Planning | 18.845 | 2,94 | 456 | 18,13 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6.315 | 6,83 | 153 | 22,58 | ||||
| 2025-07-24 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 13.082 | -0,48 | 317 | 14,08 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 15.547 | 0,00 | 376 | 14,63 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 15.684 | 0,00 | 380 | 14,85 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 40.574 | 2,47 | 979 | 17,13 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 54.952 | -3,72 | 1.330 | 10,47 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 35.356 | 6,54 | 856 | 22,14 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 8.389 | 0,00 | 203 | 1,50 | ||||
| 2025-07-17 | 13F | City Holding Co | 960 | 0,00 | 23 | 15,00 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1.700 | 0,00 | 41 | 17,14 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 15.685 | 0,48 | 380 | 15,20 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Commons Capital, Llc | 13.178 | 0,66 | 319 | 15,58 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 78.383 | -0,05 | 1.901 | 18,82 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 9.092 | 220 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 166 | 0,00 | 4 | 33,33 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 10.750 | 1,42 | 260 | 16,59 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8.565 | 0,00 | 207 | 15,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6.192 | 150 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 22.060 | -0,58 | 534 | 14,10 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 24.390 | 0,00 | 1 | |||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 6.755 | 0,00 | 162 | 10,27 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 48.971 | 1,38 | 1.186 | 16,29 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 15.147 | 0,00 | 367 | 14,73 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 31.124 | 1,63 | 754 | 16,56 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 15.104 | 12,79 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 3.000 | 0,00 | 73 | 14,29 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 171.355 | 4,26 | 4.149 | 19,64 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 10.600 | 0,00 | 257 | 14,80 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4.262 | 1,99 | 103 | 17,05 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.327 | -0,95 | 298 | 14,18 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 22.558 | 1,45 | 546 | 16,42 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1.276.359 | 2,09 | 30.901 | 17,14 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 51.544 | -65,96 | 1.242 | -59,16 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 9.835 | 0,00 | 238 | 14,98 | ||||
| 2025-05-14 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 647.966 | 153,90 | 15.688 | 191,33 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 26.103 | -0,87 | 632 | 0,80 | ||||
| 2025-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 9.709 | -9,35 | 235 | 4,44 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 399.316 | -2,30 | 9.667 | 12,09 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 171.355 | 4,26 | 4 | 33,33 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 3.550 | 0,00 | 86 | 14,86 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 2.556 | 2,69 | 61 | 20,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.378.577 | 0,63 | 33.375 | 15,47 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 13.742 | 13,19 | 333 | 29,69 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1.427 | 0,00 | 35 | 13,33 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.352 | 0,00 | 33 | 14,29 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1.006 | 24 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 12.231 | -0,07 | 296 | 14,73 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 159.684 | 2,80 | 3.866 | 17,94 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 12.199 | -2,09 | 295 | 12,60 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 21.816 | 528 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 9.566 | 0,10 | 233 | 15,42 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2.000 | -7,19 | 48 | 6,67 | ||||
| 2025-08-14 | 13F | UBS Group AG | 322.104 | -7,97 | 7.798 | 5,59 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 382.327 | -2,51 | 9.256 | 11,87 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19.775 | 281,24 | 479 | 338,53 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 765 | 2,00 | 19 | 20,00 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 22.484 | 0,18 | 544 | 15,01 | ||||
| 2025-08-12 | 13F | Bokf, Na | 1.500 | 0,00 | 36 | 16,13 | ||||
| 2025-07-31 | 13F | CNB Bank | 1.130 | 0,00 | 27 | 17,39 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 37.717 | -5,62 | 913 | 8,30 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.423 | 2,03 | 131 | 16,96 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 17.764 | 0,00 | 430 | 14,97 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 49.165 | 24,47 | 1.190 | 42,86 | ||||
| 2025-08-12 | 13F | Burk Holdings LLC | 11.323 | 0,00 | 274 | 15,13 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 1.800 | 0,00 | 44 | 16,22 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 22.002 | 19,28 | 533 | 36,76 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 44 | 0,00 | 1 | |||||
| 2025-05-15 | 13F | 1607 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 382.801 | -21,44 | 8.781 | -22,12 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 100 | 0,00 | 2 | 0,00 |
