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Holdings (Monthly) Guide ↗

Eaton Vance Enhanced Equity Income Fund II

Monthly Holdings $1.3B AUM 88 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Jun 2026 818,372 $163.7M 12.74% EC
2 Alphabet Inc 02079K107 Jun 2026 300,797 $106.3M 8.27% EC
3 Apple Inc 037833100 Jun 2026 313,082 $90.6M 7.05% EC
4 Broadcom Inc 11135F101 Jun 2026 239,160 $90.3M 7.03% EC
5 Microsoft Corp 594918104 Jun 2026 222,317 $82.9M 6.45% EC
6 Amazon.com Inc 023135106 Jun 2026 337,007 $80.3M 6.25% EC
7 Eli Lilly & Co 532457108 Jun 2026 39,789 $47.7M 3.71% EC
8 Lam Research Corp 512807306 Jun 2026 106,968 $46.4M 3.61% EC
9 Meta Platforms Inc 30303M102 Jun 2026 81,988 $46.2M 3.59% EC
10 TJX Cos Inc/The 872540109 Jun 2026 223,142 $33.8M 2.63% EC
11 Visa Inc 92826C839 Jun 2026 83,812 $28.8M 2.24% EC
12 Sandisk Corp 80004C200 Jun 2026 11,833 $26.9M 2.09% EC
13 AbbVie Inc 00287Y109 Jun 2026 103,588 $26.1M 2.03% EC
14 Palo Alto Networks Inc 697435105 Jun 2026 71,780 $24.5M 1.90% EC
15 Amphenol Corp 032095101 Jun 2026 134,585 $23.7M 1.85% EC
16 Advanced Micro Devices Inc 007903107 Jun 2026 35,713 $20.7M 1.61% EC
17 Arista Networks Inc 040413205 Jun 2026 119,455 $20.3M 1.58% EC
18 Costco Wholesale Corp 22160K105 Jun 2026 20,430 $19.1M 1.49% EC
19 Netflix Inc 64110L106 Jun 2026 260,431 $18.6M 1.45% EC
20 Coca-Cola Co/The 191216100 Jun 2026 219,611 $17.8M 1.39% EC
21 Trane Technologies PLC 000000000 Jun 2026 35,927 $17.6M 1.37% EC
22 Quanta Services Inc 74762E102 Jun 2026 22,551 $16.2M 1.26% EC
23 AAON Inc 000360206 Jun 2026 127,841 $16.2M 1.26% EC
24 HEICO Corp 422806109 Jun 2026 44,219 $15.8M 1.23% EC
25 TransDigm Group Inc 893641100 Jun 2026 11,316 $15.1M 1.17% EC
26 Tesla Inc 88160R101 Jun 2026 35,819 $15.1M 1.17% EC
27 Marriott International Inc/MD 571903202 Jun 2026 36,196 $13.4M 1.04% EC
28 Lumentum Holdings Inc 55024U109 Jun 2026 15,627 $13.4M 1.04% EC
29 Seagate Technology Holdings PLC 000000000 Jun 2026 13,779 $13.3M 1.03% EC
30 AMETEK Inc 031100100 Jun 2026 54,286 $13.1M 1.02% EC
31 Modine Manufacturing Co 607828100 Jun 2026 47,671 $12.7M 0.99% EC
32 Bombardier Inc 097751861 Jun 2026 41,504 $9.6M 0.74% EC
33 Cadence Design Systems Inc 127387108 Jun 2026 25,320 $9.5M 0.74% EC
34 Synopsys Inc 871607107 Jun 2026 20,614 $9.2M 0.72% EC
35 Evercore Inc 29977A105 Jun 2026 25,856 $8.8M 0.69% EC
36 Burlington Stores Inc 122017106 Jun 2026 27,664 $8.8M 0.68% EC
37 Intuitive Surgical Inc 46120E602 Jun 2026 20,349 $8.1M 0.63% EC
38 Walmart Inc 931142103 Jun 2026 68,212 $7.7M 0.60% EC
39 Live Nation Entertainment Inc 538034109 Jun 2026 37,570 $6.9M 0.54% EC
40 Tradeweb Markets Inc 892672106 Jun 2026 66,979 $6.7M 0.52% EC
41 UnitedHealth Group Inc 91324P102 Jun 2026 15,606 $6.5M 0.50% EC
42 Argenx SE 04016X101 Jun 2026 6,927 $6.4M 0.50% EC
43 Fair Isaac Corp 303250104 Jun 2026 5,312 $6.3M 0.49% EC
44 Home Depot Inc/The 437076102 Jun 2026 17,645 $6.2M 0.48% EC
45 Domino's Pizza Inc 25754A201 Jun 2026 18,586 $5.5M 0.43% EC
46 LPL Financial Holdings Inc 50212V100 Jun 2026 18,873 $5.3M 0.41% EC
47 Space Exploration Technologies Corp 84615Q103 Jun 2026 29,597 $5.1M 0.39% EC
48 FirstService Corp 33767E202 Jun 2026 32,426 $4.6M 0.36% EC
49 Options Clearing Corp. 000000000 Jun 2026 -90 $-5850 -0.00% DE
50 Options Clearing Corp. 000000000 Jun 2026 -90 $-7650 -0.00% DE
51 Options Clearing Corp. 000000000 Jun 2026 -330 $-8250 -0.00% DE
52 Options Clearing Corp. 000000000 Jun 2026 -1,095 $-10950 -0.00% DE
53 Options Clearing Corp. 000000000 Jun 2026 -25 $-12562 -0.00% DE
54 Options Clearing Corp. 000000000 Jun 2026 -75 $-12938 -0.00% DE
55 Options Clearing Corp. 000000000 Jun 2026 -340 $-13940 -0.00% DE
56 Options Clearing Corp. 000000000 Jun 2026 -180 $-19350 -0.00% DE
57 Options Clearing Corp. 000000000 Jun 2026 -1,115 $-22300 -0.00% DE
58 Options Clearing Corp. 000000000 Jun 2026 -110 $-26400 -0.00% DE
59 Options Clearing Corp. 000000000 Jun 2026 -135 $-34088 -0.00% DE
60 Options Clearing Corp. 000000000 Jun 2026 -40 $-44000 -0.00% DE
61 Options Clearing Corp. 000000000 Jun 2026 -100 $-61300 -0.00% DE
62 Options Clearing Corp. 000000000 Jun 2026 -85 $-67660 -0.01% DE
63 Options Clearing Corp. 000000000 Jun 2026 -185 $-75850 -0.01% DE
64 Options Clearing Corp. 000000000 Jun 2026 -635 $-77788 -0.01% DE
65 Options Clearing Corp. 000000000 Jun 2026 -175 $-95025 -0.01% DE
66 Options Clearing Corp. 000000000 Jun 2026 -100 $-107100 -0.01% DE
67 Options Clearing Corp. 000000000 Jun 2026 -220 $-107800 -0.01% DE
68 Options Clearing Corp. 000000000 Jun 2026 -175 $-108500 -0.01% DE
69 Options Clearing Corp. 000000000 Jun 2026 -55 $-120725 -0.01% DE
70 Options Clearing Corp. 000000000 Jun 2026 -125 $-130500 -0.01% DE
71 Options Clearing Corp. 000000000 Jun 2026 -270 $-187650 -0.01% DE
72 Options Clearing Corp. 000000000 Jun 2026 -195 $-195000 -0.02% DE
73 Options Clearing Corp. 000000000 Jun 2026 -1,300 $-201500 -0.02% DE
74 Options Clearing Corp. 000000000 Jun 2026 -1,565 $-215970 -0.02% DE
75 Options Clearing Corp. 000000000 Jun 2026 -415 $-239870 -0.02% DE
76 Options Clearing Corp. 000000000 Jun 2026 -110 $-262680 -0.02% DE
77 Options Clearing Corp. 000000000 Jun 2026 -75 $-284625 -0.02% DE
78 Options Clearing Corp. 000000000 Jun 2026 -1,210 $-381150 -0.03% DE
79 Options Clearing Corp. 000000000 Jun 2026 -595 $-464100 -0.04% DE
80 Options Clearing Corp. 000000000 Jun 2026 -4,090 $-470350 -0.04% DE
81 Options Clearing Corp. 000000000 Jun 2026 -405 $-526500 -0.04% DE
82 Options Clearing Corp. 000000000 Jun 2026 -55 $-653400 -0.05% DE
83 Options Clearing Corp. 000000000 Jun 2026 -515 $-677225 -0.05% DE
84 Options Clearing Corp. 000000000 Jun 2026 -1,685 $-716125 -0.06% DE
85 Options Clearing Corp. 000000000 Jun 2026 -1,500 $-840000 -0.07% DE
86 Options Clearing Corp. 000000000 Jun 2026 -1,110 $-987900 -0.08% DE
87 Options Clearing Corp. 000000000 Jun 2026 -355 $-1084525 -0.08% DE
88 Options Clearing Corp. 000000000 Jun 2026 -530 $-1311750 -0.10% DE