Eaton Vance Enhanced Equity Income Fund II
Closed-endRegistrant
Eaton Vance Enhanced Equity Income Fund II
Class ticker
EOS
Net Assets
$1,285,513,810
Holdings
88
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 88
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Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 818,372 | $163,748,053 | 12.74% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 300,797 | $106,280,604 | 8.27% | Long | EC | |
| Apple Inc | AAPL | 313,082 | $90,593,408 | 7.05% | Long | EC | |
| Broadcom Inc | AVGO | 239,160 | $90,342,690 | 7.03% | Long | EC | |
| Microsoft Corp | MSFT | 222,317 | $82,928,687 | 6.45% | Long | EC | |
| Amazon.com Inc | AMZN | 337,007 | $80,322,248 | 6.25% | Long | EC | |
| Eli Lilly & Co | LLY | 39,789 | $47,724,120 | 3.71% | Long | EC | |
| Lam Research Corp | LRCX | 106,968 | $46,352,443 | 3.61% | Long | EC | |
| Meta Platforms Inc | META | 81,988 | $46,183,021 | 3.59% | Long | EC | |
| TJX Cos Inc/The | TJX | 223,142 | $33,806,013 | 2.63% | Long | EC | |
| Visa Inc | V | 83,812 | $28,755,059 | 2.24% | Long | EC | |
| Sandisk Corp | SNDK | 11,833 | $26,905,047 | 2.09% | Long | EC | |
| AbbVie Inc | ABBV | 103,588 | $26,066,884 | 2.03% | Long | EC | |
| Palo Alto Networks Inc | PANW | 71,780 | $24,478,416 | 1.90% | Long | EC | |
| Amphenol Corp | APH | 134,585 | $23,730,027 | 1.85% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 35,713 | $20,746,039 | 1.61% | Long | EC | |
| Arista Networks Inc | ANET | 119,455 | $20,293,015 | 1.58% | Long | EC | |
| Costco Wholesale Corp | COST | 20,430 | $19,111,652 | 1.49% | Long | EC | |
| Netflix Inc | NFLX | 260,431 | $18,594,773 | 1.45% | Long | EC | |
| Coca-Cola Co/The | KO | 219,611 | $17,847,786 | 1.39% | Long | EC | |
|
Trane Technologies PLC
|
000000000 | 35,927 | $17,645,905 | 1.37% | Long | EC | |
| Quanta Services Inc | PWR | 22,551 | $16,237,622 | 1.26% | Long | EC | |
| AAON Inc | AAON | 127,841 | $16,217,909 | 1.26% | Long | EC | |
| HEICO Corp | HEI | 44,219 | $15,750,366 | 1.23% | Long | EC | |
| TransDigm Group Inc | TDG | 11,316 | $15,073,365 | 1.17% | Long | EC | |
| Tesla Inc | TSLA | 35,819 | $15,065,471 | 1.17% | Long | EC | |
| Marriott International Inc/MD | MAR | 36,196 | $13,413,876 | 1.04% | Long | EC | |
| Lumentum Holdings Inc | LITE | 15,627 | $13,408,904 | 1.04% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 13,779 | $13,296,735 | 1.03% | Long | EC | |
| AMETEK Inc | AME | 54,286 | $13,133,955 | 1.02% | Long | EC | |
| Modine Manufacturing Co | MOD | 47,671 | $12,729,110 | 0.99% | Long | EC | |
|
Bombardier Inc
|
097751861 | 41,504 | $9,555,943 | 0.74% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 25,320 | $9,503,102 | 0.74% | Long | EC | |
| Synopsys Inc | SNPS | 20,614 | $9,195,287 | 0.72% | Long | EC | |
| Evercore Inc | EVR | 25,856 | $8,828,273 | 0.69% | Long | EC | |
| Burlington Stores Inc | BURL | 27,664 | $8,763,955 | 0.68% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 20,349 | $8,092,390 | 0.63% | Long | EC | |
| Walmart Inc | WMT | 68,212 | $7,725,691 | 0.60% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 37,570 | $6,879,443 | 0.54% | Long | EC | |
| Tradeweb Markets Inc | TW | 66,979 | $6,675,127 | 0.52% | Long | EC | |
| UnitedHealth Group Inc | UNH | 15,606 | $6,486,322 | 0.50% | Long | EC | |
| Argenx SE | ARGX | 6,927 | $6,426,663 | 0.50% | Long | EC | |
| Fair Isaac Corp | FICO | 5,312 | $6,346,671 | 0.49% | Long | EC | |
| Home Depot Inc/The | HD | 17,645 | $6,223,039 | 0.48% | Long | EC | |
| Domino's Pizza Inc | DPZ | 18,586 | $5,502,199 | 0.43% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 18,873 | $5,316,147 | 0.41% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 29,597 | $5,056,943 | 0.39% | Long | EC | |
| FirstService Corp | FSV | 32,426 | $4,608,059 | 0.36% | Long | EC | |
|
Options Clearing Corp.
|
000000000 | 90 | $5,850 | 0.00% | — | DE | |
|
Options Clearing Corp.
|
000000000 | 90 | $7,650 | 0.00% | — | DE |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.