Eaton Vance Enhanced Equity Income Fund II

Advisors Asset Management, Inc. EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

214,666

Value ($000)

5,025

Weight

0.1%

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	2/12/2026	5,025	0.1%	214,666	12/31/2025
2025 Q3	11/6/2025	6,430	0.1%	268,709	9/30/2025
2025 Q2	8/12/2025	9,667	0.2%	399,316	6/30/2025
2025 Q1	5/15/2025	8,624	0.2%	408,730	3/31/2025
2024 Q4	2/10/2025	10,163	0.2%	424,338	12/31/2024
2024 Q3	11/8/2024	9,089	0.2%	418,867	9/30/2024
2024 Q2	8/14/2024	8,421	0.2%	386,630	6/30/2024
2024 Q1	5/14/2024	5,509	0.1%	273,143	3/31/2024
2023 Q4	2/14/2024	3,857	0.1%	206,021	12/31/2023
2023 Q3	11/14/2023	2,313	0.0%	134,610	9/30/2023
2023 Q2	8/14/2023	1,014	0.0%	56,667	6/30/2023
2023 Q1	5/12/2023	930	0.0%	56,693	3/31/2023
2022 Q4	2/13/2023	1,308	0.0%	79,033	12/31/2022
2022 Q3	11/8/2022	1,856	0.0%	121,337	9/30/2022
2022 Q2	8/8/2022	1,893	0.0%	116,927	6/30/2022
2022 Q1	5/17/2022	1,931	0.0%	91,961	3/31/2022
2021 Q4	2/15/2022	1,867	0.0%	75,943	12/31/2021
2021 Q3	11/12/2021	1,790	0.0%	77,074	9/30/2021
2021 Q2	7/30/2021	1,854	0.0%	79,631	6/30/2021
2021 Q1	5/7/2021	2,188	0.0%	101,228	3/31/2021
2020 Q4	2/12/2021	1,345	0.0%	62,001	12/31/2020
2020 Q3	11/16/2020	512	0.0%	27,726	9/30/2020
2020 Q2	8/12/2020	517	0.0%	29,340	6/30/2020
2020 Q1	5/15/2020	405	0.0%	29,191	3/31/2020
2019 Q4	5/20/2020	1,603	0.0%	89,913	12/31/2019
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