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货币单位:美元(USD)
Eaton Vance Enhanced Equity Income Fund II (eos)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Stratos Wealth Partners, LTD |
84289 |
0.16% |
-- |
-- |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
220469 |
0.43% |
20758 |
10.39% |
2022-03-31
|
| UBS Group AG |
325323 |
0.63% |
23640 |
7.84% |
2022-03-31
|
| LPL Financial Corp |
350613 |
0.68% |
1659 |
0.48% |
2022-03-31
|
| First Trust Portfolios L.P. |
491010 |
0.96% |
-7530 |
-1.51% |
2022-05-31
|
| Amvescap Plc. |
497156 |
0.97% |
-128059 |
-20.48% |
2022-03-31
|
| Invesco Capital Management LLC |
913931 |
1.78% |
3165 |
0.35% |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
1534624 |
2.99% |
1534624 |
-- |
2021-12-31
|
| Bank of America Corp |
2217558 |
4.32% |
-191843 |
-7.96% |
2022-03-31
|
| Raymond James & Associates |
181513 |
0.35% |
11684 |
6.88% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
173759 |
0.34% |
-4562 |
-2.56% |
2022-03-31
|
| Advisors Asset Management |
91961 |
0.18% |
16018 |
21.09% |
2022-03-31
|
| Cetera Advisor Networks LLC |
102751 |
0.20% |
-6405 |
-5.87% |
2022-03-31
|
| Midwest Wealth Management Inc. |
113832 |
0.22% |
3263 |
2.95% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
140278 |
0.27% |
140278 |
-- |
2022-03-31
|
| Ameriprise Financial Inc |
140613 |
0.27% |
919 |
0.66% |
2021-12-31
|
| Ameriprise Financial Services Inc |
140613 |
0.27% |
919 |
0.66% |
2021-12-31
|
| Guggenheim Capital LLC |
162355 |
0.32% |
162355 |
-- |
2022-03-31
|
| Royal Bank of Canada |
172635 |
0.34% |
-2882 |
-1.64% |
2022-03-31
|
| CWM, LLC duplicate |
93136 |
0.18% |
93136 |
-- |
2021-12-31
|
| Proequities Inc |
107623 |
0.21% |
3106 |
2.97% |
2021-12-31
|
| Wells Fargo & Co |
368952 |
0.72% |
368952 |
-- |
2021-12-31
|
| Cohen & Steers Capital Management, Inc. |
80035 |
0.16% |
79935 |
79935.00% |
2022-04-30
|
| Nan Shan Life Insurance Company, Ltd. |
274075 |
0.53% |
-- |
-- |
2021-12-31
|
| Claraphi Advisory Network, LLC |
138631 |
0.27% |
-7504 |
-5.13% |
2021-12-31
|
| Bank of America Corporation |
2616973 |
5.10% |
2616973 |
-- |
2020-12-31
|
| Cassia Capital Partners, LLC |
109943 |
0.21% |
109943 |
-- |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
1462746 |
2.87% |
104664 |
7.71% |
2021-09-30
|
| Shaker Financial Services, LLC |
207913 |
0.41% |
104762 |
101.56% |
2021-06-30
|
| Oppenheimer & Co Inc |
106355 |
0.21% |
10672 |
11.15% |
2021-06-30
|
| International Assets Investment Management, LLC |
110933 |
0.22% |
54906 |
98.00% |
2021-03-31
|
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC |
108001 |
0.22% |
8680 |
8.74% |
2020-09-30
|
| Oppenheimer & Co Inc |
112264 |
0.23% |
-11793 |
-9.51% |
2020-09-30
|
| Raymond James & Associates |
154799 |
0.31% |
-36734 |
-19.18% |
2020-09-30
|
| Wells Fargo & Co |
230164 |
0.46% |
-28148 |
-10.90% |
2020-06-30
|
| Karpus Management Inc |
269562 |
0.54% |
-696227 |
-72.09% |
2020-06-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
77323 |
0.16% |
12774 |
19.79% |
2019-12-31
|
| Stifel Nicolaus Investment Advisors |
73466 |
0.15% |
12923 |
21.35% |
2019-12-31
|
| Advisor Group, Inc. |
93538 |
0.20% |
21646 |
30.11% |
2019-09-30
|
| Eaton Vance Management |
72208 |
0.15% |
36104 |
100.00% |
2019-06-30
|
| Southport Capital Management |
56151 |
0.12% |
3830 |
7.32% |
2019-06-30
|
| Stifel Financial Corp |
53933 |
0.11% |
-25404 |
-32.02% |
2019-03-31
|
| Alpine Partners VI, LLC |
66622 |
0.14% |
66622 |
-- |
2018-12-31
|
| Commonwealth Equity Services Inc |
131428 |
0.28% |
4248 |
3.34% |
2018-09-30
|
| Merrill Lynch & Co Inc |
2637702 |
5.53% |
125685 |
5.00% |
2018-06-30
|
| Invesco Advisers, Inc |
248062 |
0.52% |
35842 |
16.89% |
2018-06-30
|
| UBS Securities LLC |
129805 |
0.27% |
19606 |
17.79% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
169961 |
0.36% |
86330 |
103.23% |
2018-06-30
|
| RMR Advisors, Inc |
35188 |
0.07% |
-- |
-- |
2018-06-30
|
| Coldstream Capital Management Inc |
39224 |
0.08% |
-624 |
-1.57% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
365264 |
0.77% |
-20580 |
-5.33% |
2018-06-30
|
| Charger Corp. |
967177 |
2.03% |
-1671889 |
-63.35% |
2017-12-31
|
| Ladenburg Thalmann Asset Management Inc |
34598 |
0.07% |
-- |
-- |
2018-06-30
|
| Bank of Nova Scotia |
50832 |
0.11% |
-29063 |
-36.38% |
2018-03-31
|
| Cohen & Steers Inc |
64524 |
0.14% |
-- |
-- |
2016-09-30
|
| 1832 Asset Management L.P |
100000 |
0.22% |
-- |
-- |
2016-09-30
|
| Wells Fargo Bank NA |
108113 |
0.24% |
-425 |
-0.39% |
2016-09-30
|
| Bank of America Merrill Lynch (US) |
359129 |
0.80% |
88316 |
32.60% |
2013-03-31
|
| Invesco PowerShares Capital Management LLC |
369061 |
0.80% |
-2518 |
-0.70% |
2013-03-31
|
| AQR Capital Management, LLC |
404996 |
0.80% |
-7519 |
-1.80% |
2013-03-31
|
| Parametric Portfolio Associates LLC |
420989 |
0.90% |
420989 |
100.00% |
2013-03-31
|
| Guggenheim Investments |
809698 |
1.70% |
34221 |
4.40% |
2013-03-31
|
| Karpus Investment Management |
1308849 |
2.70% |
-83231 |
-6.00% |
2013-03-31
|
| Advisors Asset Management, Inc. |
337839 |
0.70% |
73524 |
27.80% |
2013-03-31
|
| SG Americas Securities, L.L.C. |
307159 |
0.60% |
-- |
-- |
2013-03-31
|
| GCIC Ltd. |
275000 |
0.60% |
-- |
-- |
2013-03-31
|
| Invesco Advisers, Inc. |
197741 |
0.40% |
64928 |
48.90% |
2013-03-31
|
| Coldstream Capital Management, Inc. |
161428 |
0.30% |
-4859 |
-2.90% |
2013-03-31
|
| Cornerstone Advisors, Inc. (NC) |
145200 |
0.30% |
-131658 |
-47.60% |
2013-03-31
|
| LPL Financial Services |
144461 |
0.30% |
2752 |
1.90% |
2013-03-31
|
| Commonwealth Financial Network |
104205 |
0.20% |
-8678 |
-7.70% |
2013-03-31
|
| Morgan Stanley Wealth Management |
1638274 |
3.40% |
305280 |
22.90% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Strategic Income Adv Sel CE 91 |
18276 |
0.04% |
-3858 |
-17.43% |
2022-03-14
|
| FT Covered Call Select CE 87 |
25815 |
0.05% |
108 |
0.42% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 95 |
26572 |
0.05% |
98 |
0.37% |
2022-05-31
|
| FT Covered Call Select CE 77 |
29762 |
0.06% |
119 |
0.40% |
2022-05-31
|
| FT Covered Call Select CE 86 |
30115 |
0.06% |
130 |
0.43% |
2022-05-31
|
| FT Covered Call Select CE 75 |
36381 |
0.07% |
9473 |
35.21% |
2022-01-28
|
| FT Strategic Income Adv Opp CE 22 |
37065 |
0.07% |
165 |
0.45% |
2022-01-18
|
| Cohen & Steers Closed-End Opportunity |
79935 |
0.16% |
79935 |
-- |
2022-03-31
|
| Invesco CEF Income Composite ETF |
411325 |
0.80% |
990 |
0.24% |
2022-05-31
|
| FT Covered Call Select CE 78 |
25299 |
0.05% |
105 |
0.42% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 94 |
25117 |
0.05% |
99 |
0.40% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 88 |
24413 |
0.05% |
-5715 |
-18.97% |
2021-12-16
|
| FT Covered Call Select CE 85 |
18298 |
0.04% |
73 |
0.40% |
2022-05-31
|
| FT Equity Closed-End 59 |
18883 |
0.04% |
115 |
0.61% |
2022-05-31
|
| FT Equity Closed-End 60 |
19512 |
0.04% |
113 |
0.58% |
2022-05-31
|
| FT Covered Call Select CE 74 |
22173 |
0.04% |
-6933 |
-23.82% |
2021-12-10
|
| FT Covered Call Select CE 80 |
22931 |
0.04% |
104 |
0.46% |
2022-05-31
|
| FT Covered Call Select CE 79 |
23226 |
0.05% |
106 |
0.46% |
2022-05-31
|
| FT Strategic Income Select CE 41 |
23285 |
0.05% |
4715 |
25.39% |
2021-09-17
|
| FT Covered Call Select CE 88 |
24189 |
0.05% |
107 |
0.44% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 85 |
28925 |
0.06% |
-3998 |
-12.14% |
2021-08-09
|
| FT Covered Call Select CE 72 |
22760 |
0.04% |
-1585 |
-6.51% |
2021-08-16
|
| FT Strategic Income Adv Opp CE 23 |
18139 |
0.04% |
-1323 |
-6.80% |
2022-03-14
|
| FT Strategic Income Select CE 40 |
21663 |
0.04% |
4419 |
25.63% |
2021-07-26
|
| FT Diversified High Income CE 40 |
19357 |
0.04% |
-39 |
-0.20% |
2022-02-28
|
| FT US Equity CE 32 |
29654 |
0.06% |
-4366 |
-12.83% |
2021-06-03
|
| FT Covered Call Select CE 70 |
21847 |
0.04% |
-3565 |
-14.03% |
2021-05-14
|
| FT Strategic Income Adv Sel CE 83 |
29785 |
0.06% |
-5130 |
-14.69% |
2021-05-21
|
| FT Dividend & Income Select CE 74 |
22256 |
0.04% |
-2699 |
-10.82% |
2021-03-26
|
| Shaker Financial Discount Capture |
185036 |
0.37% |
96318 |
108.57% |
2021-06-30
|
| FT Covered Call Select CE 68 |
25974 |
0.05% |
-7355 |
-22.07% |
2020-12-03
|
| FT Strategic Income Adv Opp CE 16 |
33452 |
0.07% |
-4812 |
-12.58% |
2020-11-12
|
| FT Income Allocation CE 3Q 2019 |
20313 |
0.04% |
2647 |
14.98% |
2020-10-09
|
| FT Strategic Income Adv Sel CE 84 |
24445 |
0.05% |
544 |
2.28% |
2021-06-30
|
| FT Core Three CE Allocation 35 |
24592 |
0.05% |
3066 |
14.24% |
2020-09-14
|
| FT Covered Call Select CE 67 |
36896 |
0.07% |
269 |
0.73% |
2020-09-24
|
| FT Private Client Equity Aug 2020 |
22963 |
0.05% |
33 |
0.14% |
2020-08-24
|
| FT Covered Call Select CE 66 |
37653 |
0.08% |
-2678 |
-6.64% |
2020-07-02
|
| FT Covered Call Select CE 65 |
58451 |
0.12% |
17699 |
43.43% |
2020-04-03
|
| RMR Mortgage Trust |
35188 |
0.07% |
-- |
-- |
2020-08-31
|
| FT Dividend & Income Select CE 63 |
24421 |
0.05% |
-3832 |
-13.56% |
2020-01-13
|
| RMR Real Estate Income Fund |
35188 |
0.07% |
-- |
-- |
2020-06-30
|
| FT Dividend & Income Select CE 74 |
23474 |
0.05% |
113 |
0.48% |
2020-07-30
|
| FT Covered Call Select CE 71 |
26344 |
0.06% |
261 |
1.00% |
2020-03-31
|
| FT Covered Call Select CE 61 |
40721 |
0.09% |
-2741 |
-6.31% |
2019-06-14
|
| FT Covered Call Select CE 64 |
21235 |
0.04% |
-6942 |
-24.64% |
2020-01-06
|
| FT Covered Call Select CE 60 |
38413 |
0.08% |
-7246 |
-15.87% |
2019-05-03
|
| FT Strategic Income Adv Sel CE 65 |
32084 |
0.07% |
-1828 |
-5.39% |
2019-04-29
|
| FT US Equity CE 23 |
20354 |
0.04% |
2222 |
12.25% |
2019-05-17
|
| FT Covered Call Select CE 59 |
39268 |
0.08% |
-6244 |
-13.72% |
2019-03-13
|
| FT Strategic Income Adv Opp CE 3 |
60322 |
0.13% |
2617 |
4.54% |
2019-01-28
|
| FT Core Three CE Allocation 30 |
18108 |
0.04% |
818 |
4.73% |
2019-05-20
|
| Guggenheim Diversified Income Fund |
1058 |
-- |
-- |
-- |
2019-06-30
|
| AAM Chn&Str Cov Cal& Inc St CE 17-4 |
100 |
-- |
-- |
-- |
2019-08-30
|
| AAM Tactical Income CE 2018-1 |
100 |
-- |
-- |
-- |
2019-08-30
|
| AAM Chn&Str Cov Cal& Inc St CE 17-1 |
100 |
-- |
-- |
-- |
2019-02-04
|
| AAM Chn&Str Equity Div & Inc CE 17-2 |
100 |
-- |
-- |
-- |
2019-04-03
|
| FT Alternative Income Port 19 |
6235 |
0.01% |
-5213 |
-45.54% |
2018-09-07
|
| FT Strategic Income Select CE 28 |
18099 |
0.04% |
-4707 |
-20.64% |
2018-09-07
|
| FT Diversified High Income CE 25 |
21826 |
0.05% |
-4277 |
-16.39% |
2018-09-07
|
| FT Covered Call Select CE 55 |
33816 |
0.07% |
-5364 |
-13.69% |
2018-08-15
|
| FT Strategic Income Plus CE 67 |
28951 |
0.06% |
4629 |
19.03% |
2018-08-24
|
| FT Core Three CE Allocation 25 |
19233 |
0.04% |
-792 |
-3.96% |
2018-08-29
|
| FT Strategic Income Adv Sel CE 58 |
40183 |
0.08% |
-8304 |
-17.13% |
2018-07-13
|
| FT Core Three CE Allocation 24 |
27019 |
0.06% |
1705 |
6.74% |
2018-06-20
|
| FT Covered Call Select CE 54 |
29559 |
0.06% |
-2995 |
-9.20% |
2018-05-18
|
| FT US Equity CE 20 |
33976 |
0.07% |
6136 |
22.04% |
2018-06-11
|
| FT Diversified High Income CE 24 |
40196 |
0.08% |
6924 |
20.81% |
2018-06-11
|
| FT Strategic Income Adv Sel CE 57 |
61005 |
0.13% |
-2964 |
-4.63% |
2018-05-31
|
| FT Covered Call Select CE 53 |
27056 |
0.06% |
-6025 |
-18.21% |
2018-03-16
|
| PowerShares CEF Income Composite ETF |
286039 |
0.59% |
-- |
-- |
2018-09-13
|
| Cohen & Steers Closed-End Opp |
60448 |
0.13% |
-4076 |
-6.32% |
2016-12-31
|
| Rivernorth Core Opportunity Fund |
-- |
-- |
-23100 |
-100.00% |
2013-03-31
|
| Cornerstone Total Return Fund, Inc. |
-- |
-- |
-48428 |
-100.00% |
2013-03-31
|
| Rydex Variable Trust - Multi-Hedge Strategies Fund |
11982 |
-- |
-- |
-- |
2013-04-30
|
| New Century Alternative Strategies Portfolio |
50000 |
0.10% |
-- |
-- |
2013-04-30
|
| Cornerstone Progressive Return Fund |
64230 |
0.10% |
-204723 |
-76.10% |
2012-12-31
|
| Guggenheim Multi-Hedge Strategies Fund |
66438 |
0.10% |
-- |
-- |
2013-04-30
|
| TFS Market Neutral Fund |
133673 |
0.30% |
133673 |
1.00% |
2013-01-31
|
| Cornerstone Strategic Value Fund |
164200 |
0.30% |
-- |
-- |
2012-12-31
|
| AQR Diversified Arbitrage Fund |
194271 |
0.40% |
2517 |
1.30% |
2013-04-30
|
