D.A. DAVIDSON & CO.

CIK

1080107

City

GREAT FALLS

State / Country

MT

Stock

EOS — Eaton Vance Enhanced Equity Income Fund II

Top Portfolio Positions

954 positions · $7,562,388,187 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	1,523,959	$386,765,554	5.11%
MSFT	Microsoft Corp Technology	885,023	$327,608,963	4.33%
AVGO	Broadcom Inc. Technology	714,286	$221,078,659	2.92%
NVDA	Nvidia Corp Technology	1,082,530	$188,793,231	2.50%
COST	Costco Wholesale Corp /New Consumer Defensive	189,386	$188,709,891	2.50%
RTX	RTX Corp Industrials	895,509	$172,743,686	2.28%
JNJ	Johnson & Johnson Healthcare	663,775	$162,253,161	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	776,250	$161,669,586	2.14%
CMI	Cummins Inc Industrials	271,554	$146,101,483	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	296,807	$142,229,914	1.88%

Portfolio Trend

25 quarters · across all stocks

Holdings in EOS

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$657,257	32,124	0.0%	Shares	Sole	2026-05-05
2025-12-31	$752,022	32,124	0.0%	Shares	Sole	2026-01-29
2025-09-30	$768,727	32,124	+3.2%	Shares	Sole	2025-10-22
2025-06-30	$753,512	31,124	+1.6%	Shares	Sole	2025-07-30
2025-03-31	$646,166	30,624	0.0%	Shares	Sole	2025-04-28
2024-12-31	$733,444	30,624	+3.6%	Shares	Sole	2025-01-31
2024-09-30	$641,321	29,554	+7.0%	Shares	Sole	2024-11-13
2024-06-30	$601,324	27,609	0.0%	Shares	Sole	2024-08-01
2024-03-31	$556,873	27,609	+5.3%	Shares	Sole	2024-05-13
2023-12-31	$491,006	26,229	+58.8%	Shares	Sole	2024-02-09
2023-09-30	$283,693	16,513	-6.1%	Shares	Sole	2023-11-08
2023-06-30	$314,524	17,581	+87.0%	Shares	Sole	2023-08-11
2021-12-31	$231,146	9,400	—	Shares	Sole	2022-01-31
No 13F history on record for this holder in this stock.