Eaton Vance Enhanced Equity Income Fund II

Cetera Investment Advisers EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

171,191

Value ($000)

4,008

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2/17/2026	4,008	0.0%	171,191	12/31/2025
2025 Q3	11/14/2025	3,994	0.0%	166,902	9/30/2025
2025 Q2	8/8/2025	3,866	0.0%	159,684	6/30/2025
2025 Q1	5/6/2025	3,277	0.0%	155,329	3/31/2025
2024 Q4	2/14/2025	4,163	0.0%	173,809	12/31/2024
2024 Q3	11/13/2024	3,975	0.0%	183,169	9/30/2024
2024 Q2	8/22/2024	4,338	0.0%	199,190	6/30/2024
2024 Q1	5/24/2024	4,013	0.0%	198,960	3/31/2024
2023 Q4	2/13/2024	327	0.0%	17,457	12/31/2023
2023 Q3	11/14/2023	298	0.0%	17,370	9/30/2023
2023 Q2	8/10/2023	352	0.0%	19,656	6/30/2023
2023 Q1	5/15/2023	281	0.0%	17,141	3/31/2023
2022 Q4	2/14/2023	293	0.0%	17,730	12/31/2022
2022 Q3	11/14/2022	281	0.0%	18,349	9/30/2022
2022 Q2	8/11/2022	319	0.0%	19,691	6/30/2022
2022 Q1	5/13/2022	488	0.0%	23,237	3/31/2022
2021 Q4	2/14/2022	674	0.0%	27,409	12/31/2021
2021 Q3	11/16/2021	619	0.0%	26,667	9/30/2021
2021 Q2	8/13/2021	618	0.0%	26,538	6/30/2021
2021 Q1	5/17/2021	553	0.0%	25,588	3/31/2021
2020 Q4	2/17/2021	528	0.0%	24,328	12/31/2020