Eaton Vance Enhanced Equity Income Fund II

Rockefeller Capital Management L.P. EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

119,860

Value ($000)

2,806

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	3/16/2026	2,806	0.0%	119,860	12/31/2025
2025 Q3	11/14/2025	2,633	0.0%	110,038	9/30/2025
2025 Q2	8/8/2025	2,527	0.0%	104,375	6/30/2025
2025 Q1	5/14/2025	2,152	0.0%	102,008	3/31/2025
2024 Q4	2/13/2025	2,404	0.0%	100,360	12/31/2024
2024 Q3	11/14/2024	2,146	0.0%	98,910	9/30/2024
2024 Q2	8/12/2024	2,168	0.0%	99,552	6/30/2024
2024 Q1	5/14/2024	1,842	0.0%	91,345	3/31/2024
2023 Q4	2/14/2024	1,710	0.0%	91,331	12/31/2023
2023 Q3	11/14/2023	1,528	0.0%	88,931	9/30/2023
2023 Q2	8/14/2023	1,595	0.0%	89,131	6/30/2023
2023 Q1	5/16/2023	1,396	0.0%	85,131	3/31/2023
2022 Q4	3/6/2023	1,357	0.0%	82,029	12/31/2022
2022 Q3	11/2/2022	1,426	0.0%	93,248	9/30/2022
2022 Q2	8/12/2022	1,376	0.0%	85,017	6/30/2022
2022 Q1	5/13/2022	1,311	0.0%	62,473	3/31/2022
2021 Q4	2/14/2022	717	0.0%	29,169	12/31/2021
2021 Q3	11/12/2021	785	0.0%	33,848	9/30/2021
2021 Q2	8/10/2021	527	0.0%	22,659	6/30/2021
2021 Q1	5/11/2021	137	0.0%	6,349	3/31/2021
2020 Q4	2/12/2021	137	0.0%	6,339	12/31/2020
2020 Q3	11/13/2020	116	0.0%	6,327	9/30/2020
2020 Q2	8/12/2020	111	0.0%	6,320	6/30/2020
2020 Q1	5/12/2020	102	0.0%	7,342	3/31/2020
2019 Q4	2/7/2020	253	0.0%	14,205	12/31/2019