Statistik Asas
| Nilai Portfolio | $ 1,252,785,722 |
| Kedudukan Semasa | 96 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Eaton Vance Enhanced Equity Income Fund Ii telah mendedahkan 96 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,252,785,722 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Eaton Vance Enhanced Equity Income Fund Ii ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu Eaton Vance Enhanced Equity Income Fund Ii termasuk Synopsys, Inc. (US:SNPS) , AAON, Inc. (US:AAON) , Humana Inc. (US:HUM) , Caris Life Sciences, Inc. (US:CAI) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.03 | 162.54 | 12.9846 | 2.8466 | |
| 0.26 | 70.64 | 5.6430 | 1.5710 | |
| 0.23 | 112.97 | 9.0247 | 1.3039 | |
| 0.03 | 16.22 | 1.2962 | 1.2962 | |
| 0.17 | 12.80 | 1.0222 | 1.0222 | |
| 0.03 | 42.70 | 3.4116 | 0.7446 | |
| 0.08 | 61.92 | 4.9464 | 0.6104 | |
| 0.10 | 34.31 | 2.7413 | 0.6045 | |
| 0.03 | 6.88 | 0.5494 | 0.5494 | |
| 0.04 | 29.62 | 2.3660 | 0.2698 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.37 | 76.10 | 6.0792 | -1.3094 | |
| 0.04 | 28.45 | 2.2724 | -1.2831 | |
| 0.39 | 69.34 | 5.5390 | -1.0670 | |
| 0.05 | 8.66 | 0.6916 | -0.7481 | |
| 0.07 | 9.81 | 0.7834 | -0.6196 | |
| 0.04 | 6.33 | 0.5054 | -0.4368 | |
| 0.01 | 6.34 | 0.5061 | -0.4123 | |
| 0.23 | 28.59 | 2.2841 | -0.2956 | |
| 0.34 | 6.57 | 0.5249 | -0.2844 | |
| 0.07 | 12.09 | 0.9661 | -0.2815 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.03 | -1.37 | 162.54 | 43.78 | 12.9846 | 2.8466 | |||
| MSFT / Microsoft Corporation | 0.23 | -0.97 | 112.97 | 31.22 | 9.0247 | 1.3039 | |||
| AMZN / Amazon.com, Inc. | 0.46 | -2.43 | 100.54 | 12.51 | 8.0319 | 0.0179 | |||
| AAPL / Apple Inc. | 0.37 | 0.00 | 76.10 | -7.64 | 6.0792 | -1.3094 | |||
| AVGO / Broadcom Inc. | 0.26 | -5.51 | 70.64 | 55.57 | 5.6430 | 1.5710 | |||
| GOOG / Alphabet Inc. | 0.39 | -17.10 | 69.34 | -5.87 | 5.5390 | -1.0670 | |||
| META / Meta Platforms, Inc. | 0.08 | 0.00 | 61.92 | 28.06 | 4.9464 | 0.6104 | |||
| NFLX / Netflix, Inc. | 0.03 | 0.00 | 42.70 | 43.60 | 3.4116 | 0.7446 | |||
| V / Visa Inc. | 0.10 | 42.15 | 34.31 | 44.01 | 2.7413 | 0.6045 | |||
| INTU / Intuit Inc. | 0.04 | -1.22 | 29.62 | 26.71 | 2.3660 | 0.2698 | |||
| TJX / The TJX Companies, Inc. | 0.23 | -1.97 | 28.59 | -0.60 | 2.2841 | -0.2956 | |||
| LLY / Eli Lilly and Company | 0.04 | -23.98 | 28.45 | -28.25 | 2.2724 | -1.2831 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 25.10 | 27.24 | 25.10 | 27.24 | 2.0048 | 0.2360 | |||
| LRCX / Lam Research Corporation | 0.23 | -20.51 | 22.35 | 6.43 | 1.7853 | -0.0978 | |||
| COST / Costco Wholesale Corporation | 0.02 | -1.44 | 21.08 | 3.16 | 1.6843 | -0.1485 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -2.07 | 18.74 | 7.45 | 1.4969 | -0.0671 | |||
| FOUR / Shift4 Payments, Inc. | 0.17 | 0.00 | 16.43 | 21.30 | 1.3123 | 0.0978 | |||
| SNPS / Synopsys, Inc. | 0.03 | 16.22 | 1.2962 | 1.2962 | |||||
| KO / The Coca-Cola Company | 0.23 | 0.00 | 16.18 | -1.21 | 1.2926 | -0.1763 | |||
| HEI / HEICO Corporation | 0.04 | 0.00 | 14.50 | 22.76 | 1.1587 | 0.0991 | |||
| FICO / Fair Isaac Corporation | 0.01 | 41.04 | 14.20 | 39.80 | 1.1342 | 0.2234 | |||
| FTNT / Fortinet, Inc. | 0.12 | 0.00 | 13.06 | 9.83 | 1.0436 | -0.0231 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 17.21 | 12.81 | 35.71 | 1.0232 | 0.1768 | |||
| AAON / AAON, Inc. | 0.17 | 12.80 | 1.0222 | 1.0222 | |||||
| 2IS / Trane Technologies plc | 0.03 | -14.91 | 12.75 | 10.47 | 1.0182 | -0.0165 | |||
| WMT / Walmart Inc. | 0.13 | 0.00 | 12.64 | 11.38 | 1.0098 | -0.0080 | |||
| WCN / Waste Connections, Inc. | 0.07 | -8.15 | 12.52 | -12.14 | 1.0001 | -0.2776 | |||
| AME / AMETEK, Inc. | 0.07 | -17.30 | 12.09 | -13.07 | 0.9661 | -0.2815 | |||
| ANET / Arista Networks Inc | 0.12 | 0.00 | 12.03 | 32.05 | 0.9612 | 0.1440 | |||
| TSLA / Tesla, Inc. | 0.04 | 0.00 | 11.38 | 22.58 | 0.9090 | 0.0765 | |||
| TRU / TransUnion | 0.13 | 0.00 | 11.30 | 6.04 | 0.9030 | -0.0530 | |||
| NTNX / Nutanix, Inc. | 0.15 | 0.00 | 11.25 | 9.49 | 0.8986 | -0.0227 | |||
| CPRT / Copart, Inc. | 0.23 | 15.14 | 11.21 | -0.17 | 0.8954 | -0.1114 | |||
| IT / Gartner, Inc. | 0.03 | 0.00 | 11.01 | -3.70 | 0.8797 | -0.1458 | |||
| EW / Edwards Lifesciences Corporation | 0.13 | 0.00 | 10.54 | 7.91 | 0.8418 | -0.0340 | |||
| TW / Tradeweb Markets Inc. | 0.07 | -36.44 | 9.81 | -37.32 | 0.7834 | -0.6196 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.09 | 0.00 | 9.64 | -5.50 | 0.7703 | -0.1447 | |||
| CSGP / CoStar Group, Inc. | 0.11 | 19.99 | 9.23 | 21.76 | 0.7375 | 0.0575 | |||
| ADI / Analog Devices, Inc. | 0.04 | 0.00 | 8.66 | 18.03 | 0.6918 | 0.0338 | |||
| ABBV / AbbVie Inc. | 0.05 | -46.13 | 8.66 | -49.37 | 0.6916 | -0.7481 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | 0.00 | 8.52 | -7.28 | 0.6806 | -0.1434 | |||
| MCK / McKesson Corporation | 0.01 | -6.09 | 7.74 | 2.26 | 0.6185 | -0.0605 | |||
| HUM / Humana Inc. | 0.03 | 6.88 | 0.5494 | 0.5494 | |||||
| OWL / Blue Owl Capital Inc. | 0.34 | -24.04 | 6.57 | -27.19 | 0.5249 | -0.2844 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.00 | 6.47 | 0.05 | 0.5168 | -0.0631 | |||
| BURL / Burlington Stores, Inc. | 0.03 | 0.00 | 6.44 | -2.40 | 0.5141 | -0.0771 | |||
| SPGI / S&P Global Inc. | 0.01 | -40.39 | 6.34 | -38.13 | 0.5061 | -0.4123 | |||
| FSV / FirstService Corporation | 0.04 | -42.77 | 6.33 | -39.79 | 0.5054 | -0.4368 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -29.94 | 6.31 | -25.48 | 0.5042 | -0.2553 | |||
| ABT / Abbott Laboratories | 0.05 | 0.00 | 6.12 | 2.53 | 0.4893 | -0.0464 | |||
| CAI / Caris Life Sciences, Inc. | 0.03 | 0.68 | 0.0545 | 0.0545 | |||||
| INTUITIVE SURGICAL INC / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| ABBOTT LABORATORIES / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| COSTCO WHOLESALE CORP / DE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| COCA-COLA CO/THE / DE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| BURLINGTON STORES INC / DE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| WASTE CONNECTIONS INC / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| TRANE TECHNOLOGIES PLC / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| COPART INC / DE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| GARTNER INC / DE (000000000) | -0.02 | -0.0015 | -0.0015 | ||||||
| COSTAR GROUP INC / DE (000000000) | -0.02 | -0.0015 | -0.0015 | ||||||
| ELI LILLY + CO / DE (000000000) | -0.02 | -0.0019 | -0.0019 | ||||||
| BJ'S WHOLESALE CLUB HOLDINGS I / DE (000000000) | -0.03 | -0.0021 | -0.0021 | ||||||
| S+P GLOBAL INC / DE (000000000) | -0.03 | -0.0024 | -0.0024 | ||||||
| ARTHUR J GALLAGHER + CO / DE (000000000) | -0.03 | -0.0025 | -0.0025 | ||||||
| INTERCONTINENTAL EXCHANGE INC / DE (000000000) | -0.04 | -0.0029 | -0.0029 | ||||||
| AMETEK INC / DE (000000000) | -0.05 | -0.0037 | -0.0037 | ||||||
| MCKESSON CORP / DE (000000000) | -0.05 | -0.0038 | -0.0038 | ||||||
| BLUE OWL CAPITAL INC / DE (000000000) | -0.05 | -0.0044 | -0.0044 | ||||||
| EDWARDS LIFESCIENCES CORP / DE (000000000) | -0.05 | -0.0044 | -0.0044 | ||||||
| TESLA INC / DE (000000000) | -0.06 | -0.0050 | -0.0050 | ||||||
| HOME DEPOT INC/THE / DE (000000000) | -0.07 | -0.0055 | -0.0055 | ||||||
| AAON INC / DE (000000000) | -0.07 | -0.0056 | -0.0056 | ||||||
| ANALOG DEVICES INC / DE (000000000) | -0.07 | -0.0058 | -0.0058 | ||||||
| FAIR ISAAC CORP / DE (000000000) | -0.07 | -0.0058 | -0.0058 | ||||||
| VISA INC / DE (000000000) | -0.08 | -0.0061 | -0.0061 | ||||||
| NUTANIX INC / DE (000000000) | -0.08 | -0.0062 | -0.0062 | ||||||
| WALMART INC / DE (000000000) | -0.08 | -0.0064 | -0.0064 | ||||||
| HUMANA INC / DE (000000000) | -0.10 | -0.0081 | -0.0081 | ||||||
| TRANSUNION / DE (000000000) | -0.12 | -0.0096 | -0.0096 | ||||||
| TJX COS INC/THE / DE (000000000) | -0.12 | -0.0096 | -0.0096 | ||||||
| TRADEWEB MARKETS INC / DE (000000000) | -0.13 | -0.0105 | -0.0105 | ||||||
| FORTINET INC / DE (000000000) | -0.14 | -0.0109 | -0.0109 | ||||||
| ARISTA NETWORKS INC / DE (000000000) | -0.14 | -0.0110 | -0.0110 | ||||||
| ALPHABET INC / DE (000000000) | -0.17 | -0.0139 | -0.0139 | ||||||
| LAM RESEARCH CORP / DE (000000000) | -0.21 | -0.0165 | -0.0165 | ||||||
| HEICO CORP / DE (000000000) | -0.24 | -0.0192 | -0.0192 | ||||||
| INTUIT INC / DE (000000000) | -0.31 | -0.0250 | -0.0250 | ||||||
| SHIFT4 PAYMENTS INC / DE (000000000) | -0.38 | -0.0304 | -0.0304 | ||||||
| AMAZON.COM INC / DE (000000000) | -0.72 | -0.0579 | -0.0579 | ||||||
| META PLATFORMS INC / DE (000000000) | -0.89 | -0.0707 | -0.0707 | ||||||
| APPLE INC / DE (000000000) | -0.92 | -0.0733 | -0.0733 | ||||||
| MICROSOFT CORP / DE (000000000) | -0.96 | -0.0763 | -0.0763 | ||||||
| NETFLIX INC / DE (000000000) | -1.04 | -0.0831 | -0.0831 | ||||||
| BROADCOM INC / DE (000000000) | -1.77 | -0.1410 | -0.1410 | ||||||
| NVIDIA CORP / DE (000000000) | -2.08 | -0.1663 | -0.1663 |
