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Eaton Vance Enhanced Equity Income Fund II

CIK: 0001308335 EOS Fixed Income
Report date: 2026-02-24
AUM $1.3B
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

Eaton Vance Enhanced Equity Income Fund II is a renowned mutual fund company that specializes in providing investors with a diverse range of investment solutions, catering to various risk profiles and financial objectives. As a leading player in the asset management industry, the company focuses on delivering exceptional wealth management services, empowering investors to achieve their long-term financial goals. With a strong emphasis on equity investments, Eaton Vance Enhanced Equity Income Fund II offers a suite of mutual funds that span across different asset classes, including equity, debt, and hybrid funds, thereby providing investors with the flexibility to create a well-diversified portfolio. The company's investment approach is centered around a meticulous research process, which enables its team of experienced portfolio managers to identify attractive investment opportunities and make informed decisions that align with the fund's objectives. The Eaton Vance Enhanced Equity Income Fund II is designed to provide investors with a regular stream of income, while also offering the potential for long-term capital appreciation. This is achieved through a strategic combination of dividend-paying stocks, equity securities, and other investment instruments, which are carefully selected to optimize returns and minimize risk. The company's investment strategy is geared towards investors who are seeking a stable source of income, as well as those who are looking to grow their wealth over the long term. By leveraging its expertise in asset management, Eaton Vance Enhanced Equity Income Fund II is able to offer investors a range of benefits, including professional portfolio management, rigorous risk management, and access to a broad array of investment opportunities. Whether investors are looking to invest a lump sum or opt for a systematic investment plan (SIP), the company's mutual funds provide a convenient and flexible way to achieve their financial objectives. One of the key strengths of Eaton Vance Enhanced Equity Income Fund II is its unwavering commitment to delivering exceptional investment results, while maintaining the highest standards of transparency and accountability. The company's experienced team of investment professionals has a deep understanding of the markets and a proven track record of navigating complex investment landscapes. This expertise, combined with a robust investment process and a strong risk management framework, has earned the trust of investors and positioned the company as a trusted partner in the wealth management space. As a result, investors can rely on Eaton Vance Enhanced Equity Income Fund II to provide them with a comprehensive range of investment solutions, tailored to meet their unique needs and goals. By choosing to invest with the company, individuals can benefit from a disciplined investment approach, a strong focus on risk management, and a long-term perspective that is designed to help them achieve financial success and security. With its strong reputation, expertise, and commitment to excellence, Eaton Vance Enhanced Equity Income Fund II has established itself as a leading mutual fund company, dedicated to helping investors build wealth and achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

31 positions
# 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
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 $1.3B 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 31 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 $1.3B 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 31 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.