Eaton Vance Enhanced Equity Income Fund II

PNC FINANCIAL SERVICES GROUP, INC. EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

8,565

Value ($000)

201

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/6/2026	201	0.0%	8,565	12/31/2025
2025 Q3	11/7/2025	205	0.0%	8,565	9/30/2025
2025 Q2	8/8/2025	207	0.0%	8,565	6/30/2025
2025 Q1	5/9/2025	181	0.0%	8,565	3/31/2025
2024 Q4	2/7/2025	264	0.0%	11,024	12/31/2024
2024 Q3	11/8/2024	516	0.0%	23,774	9/30/2024
2024 Q2	8/9/2024	541	0.0%	24,819	6/30/2024
2024 Q1	5/10/2024	661	0.0%	32,774	3/31/2024
2023 Q4	3/22/2024	578	0.0%	30,894	12/31/2023
2023 Q3	11/13/2023	471	0.0%	27,394	9/30/2023
2023 Q2	8/11/2023	487	0.0%	27,196	6/30/2023
2023 Q1	5/15/2023	275	0.0%	16,765	3/31/2023
2022 Q4	2/10/2023	293	0.0%	17,718	12/31/2022
2022 Q3	11/10/2022	270	0.0%	17,718	9/30/2022
2022 Q2	8/12/2022	286	0.0%	17,718	6/30/2022
2022 Q1	5/12/2022	379	0.0%	18,014	3/31/2022
2021 Q4	2/11/2022	504	0.0%	20,514	12/31/2021
2021 Q3	11/5/2021	455	0.0%	19,561	9/30/2021
2021 Q2	8/6/2021	455	0.0%	19,561	6/30/2021
2021 Q1	5/7/2021	422	0.0%	19,561	3/31/2021
2020 Q4	2/12/2021	424	0.0%	19,561	12/31/2020
2020 Q3	11/6/2020	361	0.0%	19,561	9/30/2020
2020 Q2	8/28/2020	468	0.0%	26,541	6/30/2020
2020 Q1	5/8/2020	671	0.0%	48,381	3/31/2020
2019 Q4	2/7/2020	294	0.0%	16,561	12/31/2019
2014 Q2	8/8/2014	163	0.0%	12,164	6/30/2014
2014 Q1	5/9/2014	216	0.0%	16,316	3/31/2014
2013 Q4	2/7/2014	213	0.0%	16,379	12/31/2013