Eaton Vance Enhanced Equity Income Fund II

OPPENHEIMER & CO INC EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

44,279

Value ($000)

1,037

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	2/2/2026	1,037	0.0%	44,279	12/31/2025
2025 Q3	11/6/2025	1,008	0.0%	42,118	9/30/2025
2025 Q2	7/31/2025	856	0.0%	35,356	6/30/2025
2025 Q1	4/23/2025	700	0.0%	33,187	3/31/2025
2024 Q4	2/5/2025	640	0.0%	26,718	12/31/2024
2024 Q3	11/5/2024	540	0.0%	24,886	9/30/2024
2024 Q2	8/8/2024	527	0.0%	24,210	6/30/2024
2024 Q1	5/7/2024	476	0.0%	23,589	3/31/2024
2023 Q4	2/13/2024	415	0.0%	22,192	12/31/2023
2023 Q3	11/8/2023	383	0.0%	22,287	9/30/2023
2023 Q2	8/3/2023	400	0.0%	22,379	6/30/2023
2023 Q1	5/10/2023	359	0.0%	21,891	3/31/2023
2022 Q4	2/8/2023	374	0.0%	22,599	12/31/2022
2022 Q3	11/14/2022	345	0.0%	22,519	9/30/2022
2022 Q2	8/8/2022	365	0.0%	22,540	6/30/2022
2022 Q1	5/12/2022	523	0.0%	24,909	3/31/2022
2021 Q4	2/2/2022	604	0.0%	24,563	12/31/2021
2021 Q3	11/12/2021	826	0.0%	35,579	9/30/2021
2021 Q2	8/3/2021	2,476	0.0%	106,355	6/30/2021
2021 Q1	5/10/2021	2,068	0.0%	95,683	3/31/2021
2020 Q4	2/11/2021	2,459	0.1%	113,356	12/31/2020
2020 Q3	11/13/2020	2,071	0.1%	112,264	9/30/2020
2020 Q2	8/11/2020	2,185	0.1%	124,057	6/30/2020
2020 Q1	5/8/2020	1,707	0.1%	123,082	3/31/2020
2019 Q4	2/7/2020	2,296	0.1%	128,751	12/31/2019
2014 Q1	5/9/2014	501	0.0%	37,962	3/31/2014
2013 Q4	2/12/2014	519	0.0%	40,000	12/31/2013