Eaton Vance Enhanced Equity Income Fund II

Advisors Asset Management, Inc. EOS

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

87,405

Value ($000)

1,926

Weight

0.0%

2013 Q4 - 2026 Q2 (35 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
2026 Q2	8/13/2026	1,926	0.0%	87,405	6/30/2026
2026 Q1	5/15/2026	2,716	0.0%	132,730	3/31/2026
2025 Q4	8/21/2026	5,025	0.1%	214,666	12/31/2025
2025 Q3	8/26/2026	6,430	0.1%	268,709	9/30/2025
2025 Q2	8/24/2026	9,667	0.2%	399,316	6/30/2025
2025 Q1	8/26/2026	8,624	0.2%	408,730	3/31/2025
2024 Q4	8/21/2026	10,177	0.2%	424,937	12/31/2024
2024 Q3	8/21/2026	9,102	0.2%	419,466	9/30/2024
2024 Q2	8/21/2026	8,434	0.2%	387,229	6/30/2024
2024 Q1	8/26/2026	5,521	0.1%	273,742	3/31/2024
2023 Q4	8/26/2026	3,857	0.1%	206,021	12/31/2023
2023 Q3	8/26/2026	2,313	0.0%	134,610	9/30/2023
2023 Q2	8/26/2026	1,014	0.0%	56,667	6/30/2023
2023 Q1	8/26/2026	930	0.0%	56,693	3/31/2023
2022 Q4	8/27/2026	1,308	0.0%	79,033	12/31/2022
2022 Q3	8/26/2026	1,856	0.0%	121,337	9/30/2022
2022 Q2	8/27/2026	1,893	0.0%	116,927	6/30/2022
2021 Q4	8/27/2026	1,867	0.0%	75,943	12/31/2021
2021 Q3	8/27/2026	1,790	0.0%	77,074	9/30/2021
2021 Q2	8/26/2026	1,854	0.0%	79,631	6/30/2021
2021 Q1	8/26/2026	2,188	0.0%	101,228	3/31/2021
2020 Q4	8/26/2026	1,345	0.0%	62,001	12/31/2020
2020 Q3	8/26/2026	512	0.0%	27,726	9/30/2020
2020 Q2	8/27/2026	517	0.0%	29,340	6/30/2020
2020 Q1	8/21/2026	405	0.0%	29,191	3/31/2020
2019 Q4	8/25/2026	1,603	0.0%	89,913	12/31/2019
2019 Q3	8/18/2026	2,831	0.1%	170,047	9/30/2019
2019 Q2	8/18/2026	2,885	0.1%	169,780	6/30/2019
2019 Q1	8/18/2026	3,793	0.1%	230,272	3/31/2019
2018 Q4	8/13/2026	4,254	0.1%	289,993	12/31/2018
2018 Q3	8/13/2026	5,414	0.1%	306,596	9/30/2018
2018 Q2	8/13/2026	5,510	0.1%	327,366	6/30/2018
2018 Q1	8/13/2026	4,687	0.1%	293,287	3/31/2018
2014 Q1	5/15/2014	13,069	0.2%	989,357	3/31/2014
2013 Q4	2/3/2014	7,084	0.1%	545,353	12/31/2013