Eaton Vance Enhanced Equity Income Fund II

BANK OF AMERICA CORP /DE/ EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,204,164

Value ($000)

28,189

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	28,189	0.0%	1,204,164	12/31/2025
2025 Q3	2/3/2026	29,000	0.0%	1,211,880	9/30/2025
2025 Q2	8/14/2025	33,375	0.0%	1,378,577	6/30/2025
2025 Q1	5/15/2025	28,905	0.0%	1,369,896	3/31/2025
2024 Q4	2/14/2025	34,706	0.0%	1,449,121	12/31/2024
2024 Q3	11/14/2024	30,729	0.0%	1,416,061	9/30/2024
2024 Q2	8/14/2024	29,799	0.0%	1,368,176	6/30/2024
2024 Q1	5/15/2024	30,102	0.0%	1,492,391	3/31/2024
2023 Q4	2/14/2024	29,047	0.0%	1,551,674	12/31/2023
2023 Q3	11/14/2023	24,882	0.0%	1,448,294	9/30/2023
2023 Q2	8/14/2023	25,629	0.0%	1,432,590	6/30/2023
2023 Q1	5/12/2023	25,713	0.0%	1,567,864	3/31/2023
2022 Q4	2/10/2023	25,355	0.0%	1,532,016	12/31/2022
2022 Q3	11/14/2022	26,553	0.0%	1,735,487	9/30/2022
2022 Q2	8/12/2022	34,638	0.0%	2,139,462	6/30/2022
2022 Q1	5/16/2022	46,569	0.0%	2,217,558	3/31/2022
2021 Q4	2/8/2022	59,247	0.0%	2,409,401	12/31/2021
2021 Q3	11/15/2021	57,970	0.0%	2,496,541	9/30/2021
2021 Q2	9/13/2021	58,992	0.0%	2,534,020	6/30/2021
2021 Q1	5/14/2021	56,029	0.0%	2,592,735	3/31/2021
2020 Q4	2/10/2021	56,762	0.0%	2,616,979	12/31/2020
2020 Q3	11/13/2020	46,992	0.0%	2,546,955	9/30/2020
2020 Q2	8/14/2020	45,944	0.0%	2,608,920	6/30/2020
2020 Q1	5/15/2020	34,424	0.0%	2,481,921	3/31/2020
2019 Q4	2/14/2020	46,463	0.0%	2,605,903	12/31/2019
2014 Q1	5/15/2014	14,125	0.0%	1,069,313	3/31/2014
2013 Q4	2/18/2014	12,866	0.0%	990,537	12/31/2013