Eaton Vance Enhanced Equity Income Fund II

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

6,634

Value ($000)

155

Weight

0.0%

2013 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	2/10/2026	155	0.0%	6,634	12/31/2025
2025 Q3	11/14/2025	153	0.0%	6,405	9/30/2025
2025 Q2	8/13/2025	153	0.0%	6,315	6/30/2025
2025 Q1	5/14/2025	125	0.0%	5,911	3/31/2025
2024 Q4	2/11/2025	124	0.0%	5,191	12/31/2024
2024 Q3	11/12/2024	111	0.0%	5,103	9/30/2024
2024 Q2	8/16/2024	109	0.0%	5,009	6/30/2024
2024 Q1	5/15/2024	99	0.0%	4,914	3/31/2024
2023 Q4	2/13/2024	62	0.0%	3,324	12/31/2023
2023 Q3	11/14/2023	56	0.0%	3,270	9/30/2023
2023 Q2	8/14/2023	58	0.0%	3,234	6/30/2023
2023 Q1	5/15/2023	40	0.0%	2,448	3/31/2023
2022 Q4	2/21/2023	24	0.0%	1,475	12/31/2022
2022 Q3	11/14/2022	23	0.0%	1,475	9/30/2022
2022 Q2	8/4/2022	24	0.0%	1,475	6/30/2022
2022 Q1	5/9/2022	31	0.0%	1,475	3/31/2022
2021 Q4	2/3/2022	42	0.0%	1,716	12/31/2021
2021 Q3	11/15/2021	40	0.0%	1,716	9/30/2021
2021 Q2	8/13/2021	34	0.0%	1,475	6/30/2021
2021 Q1	5/14/2021	32	0.0%	1,475	3/31/2021
2020 Q4	2/12/2021	23	0.0%	1,075	12/31/2020
2020 Q3	11/13/2020	20	0.0%	1,075	9/30/2020
2014 Q2	8/5/2014	153	0.0%	11,369	6/30/2014
2014 Q1	5/15/2014	205	0.0%	15,500	3/31/2014
2013 Q4	2/14/2014	201	0.0%	15,500	12/31/2013