EOS · Eaton Vance Enhanced Equity Income Fund II
Market Cap
$1.15B
Shares
53.32M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Enhanced Equity Income Fund II
Reported 2026-06-30Net Assets
$1,285,513,810
Total Assets
$1,313,233,799
Holdings
88
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 818,372 | NS | $163,748,053 | 12.74% | EC | US |
| Alphabet Inc | 02079K107 | 300,797 | NS | $106,280,604 | 8.27% | EC | US |
| Apple Inc | 037833100 | 313,082 | NS | $90,593,408 | 7.05% | EC | US |
| Broadcom Inc | 11135F101 | 239,160 | NS | $90,342,690 | 7.03% | EC | US |
| Microsoft Corp | 594918104 | 222,317 | NS | $82,928,687 | 6.45% | EC | US |
| Amazon.com Inc | 023135106 | 337,007 | NS | $80,322,248 | 6.25% | EC | US |
| Eli Lilly & Co | 532457108 | 39,789 | NS | $47,724,120 | 3.71% | EC | US |
| Lam Research Corp | 512807306 | 106,968 | NS | $46,352,443 | 3.61% | EC | US |
| Meta Platforms Inc | 30303M102 | 81,988 | NS | $46,183,021 | 3.59% | EC | US |
| TJX Cos Inc/The | 872540109 | 223,142 | NS | $33,806,013 | 2.63% | EC | US |
| Visa Inc | 92826C839 | 83,812 | NS | $28,755,059 | 2.24% | EC | US |
| Sandisk Corp | 80004C200 | 11,833 | NS | $26,905,047 | 2.09% | EC | US |
| AbbVie Inc | 00287Y109 | 103,588 | NS | $26,066,884 | 2.03% | EC | US |
| Palo Alto Networks Inc | 697435105 | 71,780 | NS | $24,478,416 | 1.90% | EC | US |
| Amphenol Corp | 032095101 | 134,585 | NS | $23,730,027 | 1.85% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 35,713 | NS | $20,746,039 | 1.61% | EC | US |
| Arista Networks Inc | 040413205 | 119,455 | NS | $20,293,015 | 1.58% | EC | US |
| Costco Wholesale Corp | 22160K105 | 20,430 | NS | $19,111,652 | 1.49% | EC | US |
| Netflix Inc | 64110L106 | 260,431 | NS | $18,594,773 | 1.45% | EC | US |
| Coca-Cola Co/The | 191216100 | 219,611 | NS | $17,847,786 | 1.39% | EC | US |
| Trane Technologies PLC | 000000000 | 35,927 | NS | $17,645,905 | 1.37% | EC | IE |
| Quanta Services Inc | 74762E102 | 22,551 | NS | $16,237,622 | 1.26% | EC | US |
| AAON Inc | 000360206 | 127,841 | NS | $16,217,909 | 1.26% | EC | US |
| HEICO Corp | 422806109 | 44,219 | NS | $15,750,366 | 1.23% | EC | US |
| TransDigm Group Inc | 893641100 | 11,316 | NS | $15,073,365 | 1.17% | EC | US |
| Tesla Inc | 88160R101 | 35,819 | NS | $15,065,471 | 1.17% | EC | US |
| Marriott International Inc/MD | 571903202 | 36,196 | NS | $13,413,876 | 1.04% | EC | US |
| Lumentum Holdings Inc | 55024U109 | 15,627 | NS | $13,408,904 | 1.04% | EC | US |
| Seagate Technology Holdings PLC | 000000000 | 13,779 | NS | $13,296,735 | 1.03% | EC | IE |
| AMETEK Inc | 031100100 | 54,286 | NS | $13,133,955 | 1.02% | EC | US |
| Modine Manufacturing Co | 607828100 | 47,671 | NS | $12,729,110 | 0.99% | EC | US |
| Bombardier Inc | 097751861 | 41,504 | NS | $9,555,943 | 0.74% | EC | CA |
| Cadence Design Systems Inc | 127387108 | 25,320 | NS | $9,503,102 | 0.74% | EC | US |
| Synopsys Inc | 871607107 | 20,614 | NS | $9,195,287 | 0.72% | EC | US |
| Evercore Inc | 29977A105 | 25,856 | NS | $8,828,273 | 0.69% | EC | US |
| Burlington Stores Inc | 122017106 | 27,664 | NS | $8,763,955 | 0.68% | EC | US |
| Intuitive Surgical Inc | 46120E602 | 20,349 | NS | $8,092,390 | 0.63% | EC | US |
| Walmart Inc | 931142103 | 68,212 | NS | $7,725,691 | 0.60% | EC | US |
| Live Nation Entertainment Inc | 538034109 | 37,570 | NS | $6,879,443 | 0.54% | EC | US |
| Tradeweb Markets Inc | 892672106 | 66,979 | NS | $6,675,127 | 0.52% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 15,606 | NS | $6,486,322 | 0.50% | EC | US |
| Argenx SE | 04016X101 | 6,927 | NS | $6,426,663 | 0.50% | EC | NL |
| Fair Isaac Corp | 303250104 | 5,312 | NS | $6,346,671 | 0.49% | EC | US |
| Home Depot Inc/The | 437076102 | 17,645 | NS | $6,223,039 | 0.48% | EC | US |
| Domino's Pizza Inc | 25754A201 | 18,586 | NS | $5,502,199 | 0.43% | EC | US |
| LPL Financial Holdings Inc | 50212V100 | 18,873 | NS | $5,316,147 | 0.41% | EC | US |
| Space Exploration Technologies Corp | 84615Q103 | 29,597 | NS | $5,056,943 | 0.39% | EC | US |
| FirstService Corp | 33767E202 | 32,426 | NS | $4,608,059 | 0.36% | EC | CA |
| Options Clearing Corp. | 000000000 | 90 | NC | $5,850 | 0.00% | DE | US |
| Options Clearing Corp. | 000000000 | 90 | NC | $7,650 | 0.00% | DE | US |
Showing 1–50 of 88 holdings