Eaton Vance Enhanced Equity Income Fund II

ENVESTNET ASSET MANAGEMENT INC EOS

Report date

6/30/2026

Quarter

2026 Q2

Filed

9/23/2026

Shares

134,329

Value ($000)

2,961

Weight

0.0%

2014 Q1 - 2026 Q2 (20 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	9/23/2026	2,961	0.0%	134,329	6/30/2026
2026 Q1	5/4/2026	491	0.0%	23,993	3/31/2026
2025 Q4	2/10/2026	461	0.0%	19,697	12/31/2025
2025 Q3	11/5/2025	353	0.0%	14,755	9/30/2025
2025 Q2	8/1/2025	333	0.0%	13,742	6/30/2025
2025 Q1	4/29/2025	256	0.0%	12,141	3/31/2025
2024 Q4	2/13/2025	697	0.0%	29,109	12/31/2024
2024 Q3	11/7/2024	572	0.0%	26,361	9/30/2024
2024 Q2	8/8/2024	564	0.0%	25,900	6/30/2024
2024 Q1	5/13/2024	515	0.0%	25,530	3/31/2024
2023 Q4	2/13/2024	202	0.0%	10,811	12/31/2023
2023 Q3	11/13/2023	231	0.0%	13,427	9/30/2023
2023 Q2	8/4/2023	192	0.0%	10,726	6/30/2023
2022 Q3	11/10/2022	249	0.0%	16,291	9/30/2022
2022 Q2	8/3/2022	181	0.0%	11,210	6/30/2022
2022 Q1	5/4/2022	226	0.0%	10,766	3/31/2022
2021 Q4	2/4/2022	244	0.0%	9,923	12/31/2021
2021 Q3	10/7/2021	216	0.0%	9,311	9/30/2021
2021 Q2	8/4/2021	268	0.0%	11,533	6/30/2021
2014 Q1	5/12/2014	46	0.0%	3,500	3/31/2014