Eaton Vance Enhanced Equity Income Fund II

GUGGENHEIM CAPITAL LLC EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

791,908

Value ($000)

18,539

Weight

0.1%

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	2/17/2026	18,539	0.1%	791,908	12/31/2025
2025 Q3	11/13/2025	18,276	0.1%	763,739	9/30/2025
2025 Q2	8/13/2025	19,842	0.2%	819,583	6/30/2025
2025 Q1	5/14/2025	18,722	0.2%	887,283	3/31/2025
2024 Q4	2/13/2025	21,155	0.2%	883,293	12/31/2024
2024 Q3	11/13/2024	17,568	0.1%	809,600	9/30/2024
2024 Q2	8/14/2024	18,228	0.1%	836,897	6/30/2024
2024 Q1	5/14/2024	17,685	0.1%	876,816	3/31/2024
2023 Q4	2/14/2024	16,397	0.1%	875,899	12/31/2023
2023 Q3	11/14/2023	13,861	0.1%	806,815	9/30/2023
2023 Q2	8/11/2023	12,720	0.1%	711,033	6/30/2023
2023 Q1	5/11/2023	9,199	0.1%	560,932	3/31/2023
2022 Q4	2/14/2023	7,963	0.1%	481,119	12/31/2022
2022 Q3	11/14/2022	4,490	0.0%	293,485	9/30/2022
2022 Q2	8/15/2022	3,599	0.0%	222,285	6/30/2022
2022 Q1	5/16/2022	3,409	0.0%	162,355	3/31/2022
2021 Q4	2/14/2022	4,974	0.0%	202,295	12/31/2021
2021 Q3	11/15/2021	4,448	0.0%	191,550	9/30/2021
2021 Q2	8/13/2021	4,356	0.0%	187,108	6/30/2021
2021 Q1	5/13/2021	8,037	0.1%	371,911	3/31/2021
2020 Q4	2/16/2021	8,362	0.1%	385,531	12/31/2020
2020 Q3	11/13/2020	7,794	0.1%	422,396	9/30/2020
2020 Q2	8/14/2020	7,600	0.1%	431,548	6/30/2020
2020 Q1	6/2/2020	5,092	0.1%	367,095	3/31/2020
2019 Q4	2/20/2020	6,716	0.1%	376,644	12/31/2019
2019 Q3	2/20/2020	8,327	0.1%	500,072	9/30/2019
2014 Q1	5/16/2014	13,631	0.0%	1,031,743	3/31/2014
2013 Q4	2/14/2014	13,231	0.0%	1,018,538	12/31/2013