Eaton Vance Enhanced Equity Income Fund II
CIK: 0001308335
EOS
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
1.01%
|
$13.23 | 173,494 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
2.08%
|
$27.16 | 118,856 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
7.99%
|
$104.17 | 331,951 |
| 4 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
7.68%
|
$100.14 | 433,837 |
| 5 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
1.05%
|
$13.72 | 66,830 |
| 6 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.76%
|
$9.87 | 36,380 |
| 7 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.73%
|
$100.83 | 370,896 |
| 8 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
1.09%
|
$14.15 | 107,967 |
| 9 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
6.50%
|
$84.70 | 244,741 |
| 10 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.61%
|
$7.99 | 27,664 |
| 11 | CAI Caris Life Sciences Inc Since 2026-05-10 | 142152107 | Equity (Common) |
0.47%
|
$6.15 | 228,038 |
| 12 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.50%
|
$6.47 | 96,266 |
| 13 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.25%
|
$55.37 | 83,888 |
| 14 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.75%
|
$9.81 | 123,567 |
| 15 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.35%
|
$4.52 | 17,478 |
| 16 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.43%
|
$5.57 | 34,397 |
| 17 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
1.55%
|
$20.15 | 30,425 |
| 18 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.52%
|
$6.74 | 18,873 |
| 19 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
2.29%
|
$29.90 | 318,900 |
| 20 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.58%
|
$7.61 | 147,157 |
| 21 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.84%
|
$10.95 | 25,954 |
| 22 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.48%
|
$6.28 | 12,015 |
| 23 | TTAN ServiceTitan Inc Since 2026-05-10 | 81764X103 | Equity (Common) |
0.60%
|
$7.86 | 73,759 |
| 24 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
1.14%
|
$14.87 | 31,647 |
| 25 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.24%
|
$16.11 | 35,819 |
| 26 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.54%
|
$7.03 | 12,136 |
| 27 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
0.55%
|
$7.20 | 66,979 |
| 28 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
3.11%
|
$40.51 | 115,518 |
| 29 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.10%
|
$14.40 | 129,277 |
| 30 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.90%
|
$11.76 | 67,045 |
| 31 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.87%
|
$11.34 | 29,138 |