Statistiques de base
Propriétaires institutionnels | 133 total, 133 long only, 0 short only, 0 long/short - change of 1,53% MRQ |
Allocation moyenne du portefeuille | 0.1144 % - change of -1,71% MRQ |
Actions institutionnelles (Long) | 10 787 290 (ex 13D/G) - change of 0,37MM shares 3,54% MRQ |
Valeur institutionnelle (Long) | $ 245 506 USD ($1000) |
Participation institutionnels et actionnaires
Eaton Vance Enhanced Equity Income Fund II (US:EOS) détient 133 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 10,787,290 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 9, 2025 is 24,18 / share. Previously, on September 9, 2024, the share price was 20,87 / share. This represents an increase of 15,86% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Ratio put/call institutionnel
En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.
L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 |