Eaton Vance Enhanced Equity Income Fund II

WELLS FARGO & COMPANY/MN EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

719,341

Value ($000)

16,840

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	2/13/2026	16,840	0.0%	719,341	12/31/2025
2025 Q3	11/13/2025	16,375	0.0%	684,308	9/30/2025
2025 Q2	8/14/2025	15,916	0.0%	657,406	6/30/2025
2025 Q1	5/13/2025	13,239	0.0%	627,437	3/31/2025
2024 Q4	2/13/2025	14,786	0.0%	617,372	12/31/2024
2024 Q3	11/13/2024	12,575	0.0%	579,492	9/30/2024
2024 Q2	8/13/2024	12,199	0.0%	560,093	6/30/2024
2024 Q1	5/10/2024	10,426	0.0%	516,896	3/31/2024
2023 Q4	2/9/2024	9,057	0.0%	483,806	12/31/2023
2023 Q3	11/13/2023	7,589	0.0%	441,712	9/30/2023
2023 Q2	8/15/2023	7,297	0.0%	407,906	6/30/2023
2023 Q1	5/12/2023	13,387	0.0%	816,259	3/31/2023
2022 Q4	2/13/2023	13,215	0.0%	798,483	12/31/2022
2022 Q3	11/14/2022	5,793	0.0%	378,662	9/30/2022
2022 Q2	8/12/2022	5,914	0.0%	365,270	6/30/2022
2022 Q1	5/16/2022	7,476	0.0%	356,001	3/31/2022
2021 Q4	2/14/2022	9,072	0.0%	368,952	12/31/2021
2021 Q3	11/15/2021	7,771	0.0%	334,632	9/30/2021
2021 Q2	8/16/2021	7,369	0.0%	316,548	6/30/2021
2021 Q1	5/13/2021	5,115	0.0%	236,708	3/31/2021
2020 Q4	2/9/2021	5,830	0.0%	268,780	12/31/2020
2020 Q3	11/5/2020	4,178	0.0%	226,469	9/30/2020
2020 Q2	8/13/2020	4,053	0.0%	230,164	6/30/2020
2020 Q1	5/14/2020	3,583	0.0%	258,312	3/31/2020
2019 Q4	2/14/2020	4,632	0.0%	259,781	12/31/2019
2014 Q1	5/15/2014	894	0.0%	67,714	3/31/2014
2013 Q4	2/6/2014	893	0.0%	68,759	12/31/2013