Eaton Vance Enhanced Equity Income Fund II

Steward Partners Investment Advisory, LLC EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

51,103

Value ($000)

1,196

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1,196	0.0%	51,103	12/31/2025
2025 Q3	11/12/2025	1,188	0.0%	49,650	9/30/2025
2025 Q2	8/12/2025	1,186	0.0%	48,971	6/30/2025
2025 Q1	5/13/2025	1,019	0.0%	48,303	3/31/2025
2024 Q4	2/6/2025	1,120	0.0%	46,761	12/31/2024
2024 Q3	11/14/2024	981	0.0%	45,200	9/30/2024
2024 Q2	8/8/2024	899	0.0%	41,272	6/30/2024
2024 Q1	5/15/2024	764	0.0%	37,869	3/31/2024
2023 Q4	2/12/2024	443	0.0%	23,653	12/31/2023
2023 Q3	11/13/2023	413	0.0%	24,053	9/30/2023
2023 Q2	8/14/2023	383	0.0%	21,415	6/30/2023
2023 Q1	5/15/2023	332	0.0%	20,215	3/31/2023
2022 Q4	2/15/2023	330	0.0%	19,965	12/31/2022
2022 Q3	11/10/2022	314	0.0%	20,498	9/30/2022
2022 Q2	8/4/2022	328	0.0%	20,248	6/30/2022
2022 Q1	5/2/2022	309	0.0%	14,698	3/31/2022
2021 Q4	2/8/2022	373	0.0%	15,165	12/31/2021
2021 Q3	11/12/2021	352	0.0%	15,165	9/30/2021
2021 Q2	8/13/2021	353	0.0%	15,165	6/30/2021
2021 Q1	5/14/2021	478	0.0%	22,135	3/31/2021
2020 Q4	2/11/2021	327	0.0%	15,090	12/31/2020
2020 Q3	10/30/2020	258	0.0%	13,990	9/30/2020
2020 Q2	8/6/2020	246	0.0%	13,990	6/30/2020
2020 Q1	4/29/2020	197	0.0%	14,204	3/31/2020
2019 Q4	1/17/2020	197	0.0%	11,090	12/31/2019