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 2026-07-07 | 000360206 | Equity (Common) |
0.99%
|
$11.72 | 141,609 |
| 2 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
1.90%
|
$22.53 | 103,588 |
| 3 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
7.86%
|
$93.38 | 325,525 |
| 4 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
7.42%
|
$88.11 | 423,080 |
| 5 | AME AMETEK Inc Since 2026-07-07 | 031100100 | Equity (Common) |
0.98%
|
$11.64 | 54,286 |
| 6 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
0.97%
|
$11.57 | 36,380 |
| 7 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
7.92%
|
$94.13 | 370,896 |
| 8 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
1.23%
|
$14.67 | 119,455 |
| 9 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
6.31%
|
$75.03 | 242,399 |
| 10 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
0.76%
|
$9.00 | 27,664 |
| 11 | DPZ Domino's Pizza Inc Since 2026-07-07 | 25754A201 | Equity (Common) |
0.69%
|
$8.23 | 22,938 |
| 12 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
3.95%
|
$46.91 | 81,988 |
| 13 | FTNT Fortinet Inc Since 2026-07-07 | 34959E109 | Equity (Common) |
0.85%
|
$10.10 | 123,567 |
| 14 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 363576109 | Equity (Common) |
0.32%
|
$3.79 | 17,478 |
| 15 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.46%
|
$5.41 | 34,397 |
| 16 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
1.11%
|
$13.15 | 30,425 |
| 17 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.79%
|
$9.38 | 20,349 |
| 18 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.44%
|
$5.28 | 21,610 |
| 19 | LPLA LPL Financial Holdings Inc Since 2026-07-07 | 50212V100 | Equity (Common) |
0.48%
|
$5.68 | 18,873 |
| 20 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | 61747C707 | STIV |
2.01%
|
$23.93 | 23,924,745 |
| 21 | MDLN Medline Inc Since 2026-07-07 | 58507V107 | Equity (Common) |
0.03%
|
$0.31 | 6,905 |
| 22 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.43%
|
$5.11 | 42,447 |
| 23 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
2.50%
|
$29.71 | 308,983 |
| 24 | PWR Quanta Services Inc Since 2026-07-07 | 74762E102 | Equity (Common) |
1.20%
|
$14.25 | 25,954 |
| 25 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.43%
|
$5.11 | 12,015 |
| 26 | TTAN ServiceTitan Inc Since 2026-07-07 | 81764X103 | Equity (Common) |
0.39%
|
$4.68 | 73,759 |
| 27 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
1.06%
|
$12.55 | 31,647 |
| 28 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
1.12%
|
$13.32 | 35,819 |
| 29 | TW Tradeweb Markets Inc Since 2026-07-07 | 892672106 | Equity (Common) |
0.66%
|
$7.88 | 66,979 |
| 30 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
2.89%
|
$34.32 | 113,550 |
| 31 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.83%
|
$9.89 | 79,559 |
| 32 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
1.02%
|
$12.16 | 74,832 |
| 33 | TT Trane Technologies PLC Since 2026-07-07 | — | Equity (Common) |
1.26%
|
$14.97 | 35,927 |
Frequently Asked Questions — Eaton Vance Enhanced Equity Income Fund II
What type of mutual fund is Eaton Vance Enhanced Equity Income Fund II?
Eaton Vance Enhanced Equity Income Fund II is a SEC-registered Fixed Income fund, with $1.2B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Eaton Vance Enhanced Equity Income Fund II holds 33 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Enhanced Equity Income Fund II's assets under management (AUM)?
Eaton Vance Enhanced Equity Income Fund II has $1.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Enhanced Equity Income Fund II's top holdings?
According to Eaton Vance Enhanced Equity Income Fund II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AAON Inc,
AbbVie Inc,
Alphabet Inc
, among others.
The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Enhanced Equity Income Fund II's expense ratio?
Expense ratio data for Eaton Vance Enhanced Equity Income Fund II is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Enhanced Equity Income Fund II's SEC filings?
Eaton Vance Enhanced Equity Income Fund II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001308335.
You can access all of Eaton Vance Enhanced Equity Income Fund II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001308335).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Enhanced Equity Income Fund II's holdings data on StockSifting?
Holdings data for Eaton Vance Enhanced Equity Income Fund II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.