Eaton Vance Enhanced Equity Income Fund II
Sponsor: Eaton Vance · Inception Jan 27, 2005 · Pays monthly
Market priceShare price
$21.00
-0.27% ($-0.06)
NAVAsset value per share
$24.62
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.70% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.70%
regular, annualised · on NAV 7.42%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 24, 2026. 88 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | Equity | United States | 8.26% | $106M |
| 2 | Apple Inc | Equity | United States | 7.04% | $90.6M |
| 3 | Broadcom Inc | Equity | United States | 7.02% | $90.3M |
| 4 | Microsoft Corp | Equity | United States | 6.44% | $82.9M |
| 5 | Amazon.com Inc | Equity | United States | 6.24% | $80.3M |
| 6 | Eli Lilly & Co | Equity | United States | 3.71% | $47.7M |
| 7 | Lam Research Corp | Equity | United States | 3.60% | $46.4M |
| 8 | Meta Platforms Inc | Equity | United States | 3.59% | $46.2M |
| 9 | TJX Cos Inc/The | Equity | United States | 2.63% | $33.8M |
| 10 | Visa Inc | Equity | United States | 2.23% | $28.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 100.84% | $1.3B |
| Derivative (equity) | -0.84% | $-10.9M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 96.00% | $1.2B |
| Ireland | 2.40% | $30.8M |
| Canada | 1.10% | $14.2M |
| Netherlands | 0.50% | $6.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 96.00% | $1.2B |
| Developed Europe | 2.89% | $37.3M |
| Canada | 1.10% | $14.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.84% | $1.3B |
| Other | -0.84% | $-10.9M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $1.3B |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.84% | $1.3B |
| N/A | -0.84% | $-10.9M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 88 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 300,797 | shares | $106M | 8.26% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 313,082 | shares | $90.6M | 7.04% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 239,160 | shares | $90.3M | 7.02% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 222,317 | shares | $82.9M | 6.44% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 337,007 | shares | $80.3M | 6.24% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 39,789 | shares | $47.7M | 3.71% | 1 |
| Lam Research Corp | 512807306 | Equity | CORP | United States | 106,968 | shares | $46.4M | 3.60% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 81,988 | shares | $46.2M | 3.59% | 1 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 223,142 | shares | $33.8M | 2.63% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 83,812 | shares | $28.8M | 2.23% | 1 |
| Sandisk Corp | 80004C200 | Equity | CORP | United States | 11,833 | shares | $26.9M | 2.09% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 103,588 | shares | $26.1M | 2.03% | 1 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 818,372 | shares | $164M | 12.72% | 1 |
| Palo Alto Networks Inc | 697435105 | Equity | CORP | United States | 71,780 | shares | $24.5M | 1.90% | 1 |
| Amphenol Corp | 032095101 | Equity | CORP | United States | 134,585 | shares | $23.7M | 1.84% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 35,713 | shares | $20.7M | 1.61% | 1 |
| Arista Networks Inc | 040413205 | Equity | CORP | United States | 119,455 | shares | $20.3M | 1.58% | 1 |
| Costco Wholesale Corp | 22160K105 | Equity | CORP | United States | 20,430 | shares | $19.1M | 1.48% | 1 |
| Netflix Inc | 64110L106 | Equity | CORP | United States | 260,431 | shares | $18.6M | 1.44% | 1 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 219,611 | shares | $17.8M | 1.39% | 1 |
| Trane Technologies PLC | IE00BK9ZQ967 | Equity | CORP | Ireland | 35,927 | shares | $17.6M | 1.37% | 1 |
| Quanta Services Inc | 74762E102 | Equity | CORP | United States | 22,551 | shares | $16.2M | 1.26% | 1 |
| AAON Inc | 000360206 | Equity | CORP | United States | 127,841 | shares | $16.2M | 1.26% | 1 |
| HEICO Corp | 422806109 | Equity | CORP | United States | 44,219 | shares | $15.8M | 1.22% | 1 |
| TransDigm Group Inc | 893641100 | Equity | CORP | United States | 11,316 | shares | $15.1M | 1.17% | 1 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 35,819 | shares | $15.1M | 1.17% | 1 |
| Marriott International Inc/MD | 571903202 | Equity | CORP | United States | 36,196 | shares | $13.4M | 1.04% | 1 |
| Lumentum Holdings Inc | 55024U109 | Equity | CORP | United States | 15,627 | shares | $13.4M | 1.04% | 1 |
| Seagate Technology Holdings PLC | IE00BKVD2N49 | Equity | CORP | Ireland | 13,779 | shares | $13.3M | 1.03% | 1 |
| AMETEK Inc | 031100100 | Equity | CORP | United States | 54,286 | shares | $13.1M | 1.02% | 1 |
| Modine Manufacturing Co | 607828100 | Equity | CORP | United States | 47,671 | shares | $12.7M | 0.99% | 1 |
| Bombardier Inc | 097751861 | Equity | CORP | Canada | 41,504 | shares | $9.6M | 0.74% | 1 |
| Cadence Design Systems Inc | 127387108 | Equity | CORP | United States | 25,320 | shares | $9.5M | 0.74% | 1 |
| Synopsys Inc | 871607107 | Equity | CORP | United States | 20,614 | shares | $9.2M | 0.71% | 1 |
| Evercore Inc | 29977A105 | Equity | CORP | United States | 25,856 | shares | $8.8M | 0.69% | 1 |
| Burlington Stores Inc | 122017106 | Equity | CORP | United States | 27,664 | shares | $8.8M | 0.68% | 1 |
| Intuitive Surgical Inc | 46120E602 | Equity | CORP | United States | 20,349 | shares | $8.1M | 0.63% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 68,212 | shares | $7.7M | 0.60% | 1 |
| Live Nation Entertainment Inc | 538034109 | Equity | CORP | United States | 37,570 | shares | $6.9M | 0.53% | 1 |
| Tradeweb Markets Inc | 892672106 | Equity | CORP | United States | 66,979 | shares | $6.7M | 0.52% | 1 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 15,606 | shares | $6.5M | 0.50% | 1 |
| Argenx SE | 04016X101 | Equity | CORP | Netherlands | 6,927 | shares | $6.4M | 0.50% | 1 |
| Fair Isaac Corp | 303250104 | Equity | CORP | United States | 5,312 | shares | $6.3M | 0.49% | 1 |
| Home Depot Inc/The | 437076102 | Equity | CORP | United States | 17,645 | shares | $6.2M | 0.48% | 1 |
| Domino's Pizza Inc | 25754A201 | Equity | CORP | United States | 18,586 | shares | $5.5M | 0.43% | 1 |
| LPL Financial Holdings Inc | 50212V100 | Equity | CORP | United States | 18,873 | shares | $5.3M | 0.41% | 1 |
| Space Exploration Technologies Corp | 84615Q103 | Equity | CORP | United States | 29,597 | shares | $5.1M | 0.39% | 1 |
| FirstService Corp | 33767E202 | Equity | CORP | Canada | 32,426 | shares | $4.6M | 0.36% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -530 | contracts | $-1.3M | -0.10% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -355 | contracts | $-1.1M | -0.08% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,110 | contracts | $-988K | -0.08% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,500 | contracts | $-840K | -0.07% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,685 | contracts | $-716K | -0.06% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -515 | contracts | $-677K | -0.05% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -55 | contracts | $-653K | -0.05% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -405 | contracts | $-527K | -0.04% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -4,090 | contracts | $-470K | -0.04% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -595 | contracts | $-464K | -0.04% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,210 | contracts | $-381K | -0.03% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -75 | contracts | $-285K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -110 | contracts | $-263K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -415 | contracts | $-240K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,565 | contracts | $-216K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,300 | contracts | $-202K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -195 | contracts | $-195K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -270 | contracts | $-188K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -125 | contracts | $-131K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -55 | contracts | $-121K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Ireland | -175 | contracts | $-109K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -220 | contracts | $-108K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -100 | contracts | $-107K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -175 | contracts | $-95K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -635 | contracts | $-77.8K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -185 | contracts | $-75.9K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -85 | contracts | $-67.7K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -100 | contracts | $-61.3K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -40 | contracts | $-44K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -135 | contracts | $-34.1K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -110 | contracts | $-26.4K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,115 | contracts | $-22.3K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -180 | contracts | $-19.4K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -340 | contracts | $-13.9K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -75 | contracts | $-12.9K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -25 | contracts | $-12.6K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,095 | contracts | $-11K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -330 | contracts | $-8.3K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -90 | contracts | $-7.7K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -90 | contracts | $-5.9K | -0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 24, 2026 | 88 | 100.0% | $1.3B | full |
| Mar 31, 2026 | May 29, 2026 | 95 | 100.0% | $1.2B | full |
| Dec 31, 2025 | Feb 24, 2026 | 93 | 100.0% | $1.3B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance Enhanced Equity Income Fund II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.