Eaton Vance Enhanced Equity Income Fund II

Kestra Advisory Services, LLC EOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

57,786

Value ($000)

1,353

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	2/13/2026	1,353	0.0%	57,786	12/31/2025
2025 Q3	11/14/2025	1,348	0.0%	56,328	9/30/2025
2025 Q2	8/15/2025	1,165	0.0%	48,102	6/30/2025
2025 Q1	5/14/2025	924	0.0%	43,787	3/31/2025
2024 Q4	2/10/2025	1,193	0.0%	49,831	12/31/2024
2024 Q3	11/13/2024	1,119	0.0%	51,571	9/30/2024
2024 Q2	8/14/2024	1,150	0.0%	52,803	6/30/2024
2024 Q1	5/15/2024	1,050	0.0%	52,065	3/31/2024
2023 Q4	2/14/2024	979	0.0%	52,323	12/31/2023
2023 Q3	11/13/2023	915	0.0%	53,282	9/30/2023
2023 Q2	8/11/2023	945	0.0%	52,816	6/30/2023
2023 Q1	5/12/2023	884	0.0%	53,928	3/31/2023
2022 Q4	1/31/2023	853	0.0%	51,518	12/31/2022
2022 Q3	11/1/2022	722	0.0%	47,203	9/30/2022
2022 Q2	8/12/2022	698	0.0%	43,133	6/30/2022
2022 Q1	7/20/2022	941	0.0%	44,820	3/31/2022
2021 Q4	7/25/2022	304	0.0%	12,344	12/31/2021