Eaton Vance Enhanced Equity Income Fund II
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
| # | 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 |