Eaton Vance Enhanced Equity Income Fund II

AMERIPRISE FINANCIAL INC EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

118,355

Value ($000)

2,771

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	2/17/2026	2,771	0.0%	118,355	12/31/2025
2025 Q3	11/14/2025	2,764	0.0%	115,492	9/30/2025
2025 Q2	8/14/2025	2,731	0.0%	113,352	6/30/2025
2025 Q1	5/14/2025	4,310	0.0%	146,781	3/31/2025
2024 Q4	2/14/2025	2,518	0.0%	105,157	12/31/2024
2024 Q3	11/14/2024	2,180	0.0%	100,481	9/30/2024
2024 Q2	8/14/2024	1,872	0.0%	85,959	6/30/2024
2024 Q1	5/15/2024	1,753	0.0%	86,941	3/31/2024
2023 Q4	2/14/2024	3,089	0.0%	164,988	12/31/2023
2023 Q3	11/14/2023	2,324	0.0%	135,316	9/30/2023
2023 Q2	8/14/2023	2,458	0.0%	137,405	6/30/2023
2023 Q1	5/22/2023	2,287	0.0%	139,452	3/31/2023
2022 Q4	2/14/2023	2,182	0.0%	131,873	12/31/2022
2022 Q3	11/14/2022	2,128	0.0%	139,116	9/30/2022
2022 Q2	8/15/2022	2,306	0.0%	142,399	6/30/2022
2022 Q1	5/16/2022	2,946	0.0%	140,278	3/31/2022
2021 Q4	2/14/2022	3,458	0.0%	140,613	12/31/2021
2021 Q3	11/15/2021	3,243	0.0%	139,694	9/30/2021
2021 Q2	8/16/2021	3,276	0.0%	140,548	6/30/2021
2021 Q1	5/17/2021	3,143	0.0%	145,421	3/31/2021
2020 Q4	2/12/2021	3,300	0.0%	152,130	12/31/2020
2020 Q3	11/16/2020	2,809	0.0%	152,152	9/30/2020
2020 Q2	8/14/2020	2,498	0.0%	141,868	6/30/2020
2020 Q1	5/15/2020	1,979	0.0%	142,810	3/31/2020
2019 Q4	2/14/2020	2,209	0.0%	123,851	12/31/2019