EOS
Eaton Vance Enhanced Equity Income Fund IICompany with tickers: EOS
CIK
1308335
CUSIP
278277108
Shares Outstanding
53,316,015
13F Activity (30d)
31 filings
31 filers
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 2026-03-31Net Assets
$1,188,050,366
Total Assets
$1,210,087,626
Holdings
95
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 976,145 | NS | $170,239,688 | 14.33% | EC | US |
| Apple Inc | 037833100 | 370,896 | NS | $94,129,696 | 7.92% | EC | US |
| Alphabet Inc | 02079K107 | 325,525 | NS | $93,380,102 | 7.86% | EC | US |
| Amazon.com Inc | 023135106 | 423,080 | NS | $88,114,872 | 7.42% | EC | US |
| Microsoft Corp | 594918104 | 227,111 | NS | $84,069,679 | 7.08% | EC | US |
| Broadcom Inc | 11135F101 | 242,399 | NS | $75,024,914 | 6.31% | EC | US |
| Meta Platforms Inc | 30303M102 | 81,988 | NS | $46,907,794 | 3.95% | EC | US |
| Eli Lilly & Co | 532457108 | 40,935 | NS | $37,650,785 | 3.17% | EC | US |
| TJX Cos Inc/The | 872540109 | 231,527 | NS | $36,974,862 | 3.11% | EC | US |
| Visa Inc | 92826C839 | 113,550 | NS | $34,319,352 | 2.89% | EC | US |
| Netflix Inc | 64110L106 | 308,983 | NS | $29,708,715 | 2.50% | EC | US |
| Lam Research Corp | 512807306 | 115,664 | NS | $24,712,770 | 2.08% | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | 23,924,745 | NS | $23,924,745 | 2.01% | STIV | US |
| AbbVie Inc | 00287Y109 | 103,588 | NS | $22,529,354 | 1.90% | EC | US |
| Costco Wholesale Corp | 22160K105 | 21,298 | NS | $21,221,966 | 1.79% | EC | US |
| Coca-Cola Co/The | 191216100 | 219,611 | NS | $16,701,417 | 1.41% | EC | US |
| Trane Technologies PLC | 000000000 | 35,927 | NS | $14,972,218 | 1.26% | EC | IE |
| Arista Networks Inc | 040413205 | 119,455 | NS | $14,666,685 | 1.23% | EC | US |
| Oracle Corp | 68389X105 | 98,017 | NS | $14,419,281 | 1.21% | EC | US |
| Quanta Services Inc | 74762E102 | 25,954 | NS | $14,249,265 | 1.20% | EC | US |
| Tesla Inc | 88160R101 | 35,819 | NS | $13,315,713 | 1.12% | EC | US |
| Intuit Inc | 461202103 | 30,425 | NS | $13,155,162 | 1.11% | EC | US |
| TransDigm Group Inc | 893641100 | 11,316 | NS | $13,114,791 | 1.10% | EC | US |
| Synopsys Inc | 871607107 | 31,647 | NS | $12,547,403 | 1.06% | EC | US |
| Waste Connections Inc | 94106B101 | 74,832 | NS | $12,155,710 | 1.02% | EC | CA |
| HEICO Corp | 422806109 | 44,219 | NS | $12,124,850 | 1.02% | EC | US |
| Marriott International Inc/MD | 571903202 | 36,196 | NS | $11,838,626 | 1.00% | EC | US |
| AAON Inc | 000360206 | 141,609 | NS | $11,718,145 | 0.99% | EC | US |
| AMETEK Inc | 031100100 | 54,286 | NS | $11,636,747 | 0.98% | EC | US |
| Analog Devices Inc | 032654105 | 36,380 | NS | $11,573,933 | 0.97% | EC | US |
| Fortinet Inc | 34959E109 | 123,567 | NS | $10,097,895 | 0.85% | EC | US |
| Walmart Inc | 931142103 | 79,559 | NS | $9,887,593 | 0.83% | EC | US |
| Intuitive Surgical Inc | 46120E602 | 20,349 | NS | $9,380,686 | 0.79% | EC | US |
| Burlington Stores Inc | 122017106 | 27,664 | NS | $9,001,312 | 0.76% | EC | US |
| Domino's Pizza Inc | 25754A201 | 22,938 | NS | $8,229,925 | 0.69% | EC | US |
| Tradeweb Markets Inc | 892672106 | 66,979 | NS | $7,880,749 | 0.66% | EC | US |
| Fair Isaac Corp | 303250104 | 6,453 | NS | $6,888,836 | 0.58% | EC | US |
| Edwards Lifesciences Corp | 28176E108 | 79,987 | NS | $6,405,359 | 0.54% | EC | US |
| Home Depot Inc/The | 437076102 | 17,645 | NS | $5,803,264 | 0.49% | EC | US |
| LPL Financial Holdings Inc | 50212V100 | 18,873 | NS | $5,677,565 | 0.48% | EC | US |
| Intercontinental Exchange Inc | 45866F104 | 34,397 | NS | $5,409,960 | 0.46% | EC | US |
| Johnson & Johnson | 478160104 | 21,610 | NS | $5,282,348 | 0.44% | EC | US |
| S&P Global Inc | 78409V104 | 12,015 | NS | $5,110,460 | 0.43% | EC | US |
| Merck & Co Inc | 58933Y105 | 42,447 | NS | $5,105,950 | 0.43% | EC | US |
| ServiceTitan Inc | 81764X103 | 73,759 | NS | $4,680,746 | 0.39% | EC | US |
| FirstService Corp | 33767E202 | 32,426 | NS | $4,505,268 | 0.38% | EC | CA |
| McKesson Corp | 58155Q103 | 4,699 | NS | $4,066,327 | 0.34% | EC | US |
| Arthur J Gallagher & Co | 363576109 | 17,478 | NS | $3,785,385 | 0.32% | EC | US |
| Medline Inc | 58507V107 | 6,905 | NS | $307,273 | 0.03% | EC | US |
| Options Clearing Corp. | 000000000 | 20 | NC | $1,520 | 0.00% | DE | US |
Showing 1–50 of 95 holdings