Eaton Vance Enhanced Equity Income Fund II

LPL Financial LLC EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

409,530

Value ($000)

9,587

Weight

0.0%

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	2/11/2026	9,587	0.0%	409,530	12/31/2025
2025 Q3	11/12/2025	9,473	0.0%	395,864	9/30/2025
2025 Q2	8/12/2025	9,256	0.0%	382,327	6/30/2025
2025 Q1	5/7/2025	8,274	0.0%	392,153	3/31/2025
2024 Q4	2/11/2025	9,139	0.0%	381,593	12/31/2024
2024 Q3	11/8/2024	7,346	0.0%	338,547	9/30/2024
2024 Q2	8/7/2024	6,461	0.0%	296,627	6/30/2024
2024 Q1	5/10/2024	5,195	0.0%	257,570	3/31/2024
2023 Q4	2/14/2024	4,848	0.0%	258,971	12/31/2023
2023 Q3	11/13/2023	3,476	0.0%	202,322	9/30/2023
2023 Q2	7/31/2023	3,819	0.0%	213,452	6/30/2023
2023 Q1	5/10/2023	3,391	0.0%	206,741	3/31/2023
2022 Q4	2/7/2023	3,553	0.0%	214,663	12/31/2022
2022 Q3	11/14/2022	3,812	0.0%	249,174	9/30/2022
2022 Q2	8/12/2022	3,895	0.0%	240,552	6/30/2022
2022 Q1	5/16/2022	7,363	0.0%	350,613	3/31/2022
2021 Q4	2/14/2022	8,581	0.0%	348,954	12/31/2021
2021 Q3	11/15/2021	7,090	0.0%	305,347	9/30/2021
2021 Q2	8/13/2021	4,749	0.0%	204,005	6/30/2021
2021 Q1	5/14/2021	4,377	0.0%	202,536	3/31/2021
2020 Q4	2/12/2021	2,593	0.0%	119,549	12/31/2020
2020 Q3	11/9/2020	2,163	0.0%	117,224	9/30/2020
2020 Q2	8/13/2020	2,084	0.0%	118,328	6/30/2020
2020 Q1	5/14/2020	1,469	0.0%	105,885	3/31/2020
2019 Q4	2/14/2020	1,197	0.0%	67,109	12/31/2019
2014 Q2	8/5/2014	3,362	0.0%	249,768	6/30/2014
2014 Q1	5/12/2014	2,368	0.0%	179,259	3/31/2014
2013 Q4	2/13/2014	2,294	0.0%	176,574	12/31/2013