Eaton Vance Enhanced Equity Income Fund II

COMMONWEALTH EQUITY SERVICES, LLC EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

378,143

Value ($000)

8,852

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	8,852	0.0%	378,143	12/31/2025
2025 Q3	10/22/2025	9,361	0.0%	391,183	9/30/2025
2025 Q2	8/6/2025	9,010	0.0%	372,149	6/30/2025
2025 Q1	5/9/2025	7,556	0.0%	358,112	3/31/2025
2024 Q4	2/10/2025	7,177	0.0%	299,677	12/31/2024
2024 Q3	10/18/2024	5,916	0.0%	272,640	9/30/2024
2024 Q2	7/31/2024	5,787	0.0%	265,692	6/30/2024
2024 Q1	4/29/2024	5,098	0.0%	252,759	3/31/2024
2023 Q4	2/6/2024	3,397	0.0%	181,461	12/31/2023
2023 Q3	10/23/2023	2,869	0.0%	167,007	9/30/2023
2023 Q2	8/10/2023	2,236	0.0%	124,992	6/30/2023
2023 Q1	5/11/2023	504	0.0%	30,764	3/31/2023
2022 Q4	2/7/2023	532	0.0%	32,195	12/31/2022
2022 Q3	11/14/2022	511	0.0%	33,447	9/30/2022
2022 Q2	7/19/2022	518	0.0%	32,035	6/30/2022
2022 Q1	5/4/2022	780	0.0%	37,153	3/31/2022
2021 Q4	1/31/2022	838	0.0%	34,116	12/31/2021
2021 Q3	10/29/2021	761	0.0%	32,785	9/30/2021
2021 Q2	8/11/2021	781	0.0%	33,553	6/30/2021
2021 Q1	5/4/2021	614	0.0%	28,458	3/31/2021
2020 Q4	2/11/2021	767	0.0%	35,379	12/31/2020
2020 Q3	11/5/2020	682	0.0%	37,005	9/30/2020
2020 Q2	8/12/2020	654	0.0%	37,155	6/30/2020
2020 Q1	5/11/2020	496	0.0%	35,764	3/31/2020
2019 Q4	2/5/2020	618	0.0%	34,698	12/31/2019