Eaton Vance Enhanced Equity Income Fund II

Shaker Financial Services, LLC EOS

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/15/2026

Shares

238,696

Value ($000)

5,261

Weight

1.6%

2014 Q2 - 2026 Q2 (6 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	7/15/2026	5,261	1.6%	238,696	6/30/2026
2026 Q1	5/12/2026	5,640	2.0%	275,672	3/31/2026
2025 Q4	1/26/2026	4,330	1.4%	184,985	12/31/2025
2025 Q3	10/22/2025	2,550	0.9%	106,542	9/30/2025
2025 Q2	8/5/2025	1,190	0.4%	49,165	6/30/2025
2014 Q2	8/4/2014	1,843	1.1%	136,908	6/30/2014