NPORT-P false 0001308335 XXXXXXXX Eaton Vance Enhanced Equity Income Fund II 811-21670 0001308335 549300N6ZBLPLGA31U67 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Enhanced Equity Income Fund II 549300N6ZBLPLGA31U67 2025-12-31 2025-09-30 N 1324401813.81 19647755.50 1304754058.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Russell 1000 Growth Index RS1000G Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -735.00000000 NC USD -8820.00000000 -0.00067598946 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Nutanix, Inc. 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CoStar Group, Inc. 100.00000000 100.00000000 USD 2025-10-17 XXXX 98093.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -105.00000000 NC USD -109830.00000000 -0.00841767835 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 960.00000000 USD 2025-10-31 XXXX 4375.14000000 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 118856.00000000 NS USD 27519918.24000000 2.109203498140 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1710.00000000 NC USD -8550.00000000 -0.00065529591 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Blue Owl Capital, Inc. Blue Owl Capital, Inc. 100.00000000 19.00000000 USD 2025-10-17 XXXX 49755.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -155.00000000 NC USD -8835.00000000 -0.00067713910 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Netflix, Inc. Netflix, Inc. 100.00000000 1265.00000000 USD 2025-10-03 XXXX 235282.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -109500.00000000 -0.00839238623 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuit, Inc. Intuit, Inc. 100.00000000 720.00000000 USD 2025-10-31 XXXX 66464.48000000 N N N Tradeweb Markets Inc N/A 892672106 66979.00000000 NS USD 7433329.42000000 0.569711155344 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 21298.00000000 NS USD 19714067.74000000 1.510941285404 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -470.00000000 NC USD -277300.00000000 -0.02125304751 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Oracle Corp. 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Broadcom, Inc. 100.00000000 375.00000000 USD 2025-10-10 XXXX 663051.32000000 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 27664.00000000 NS USD 7040488.00000000 0.539602690266 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -230.00000000 NC USD -3450.00000000 -0.00026441764 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. 100.00000000 105.00000000 USD 2025-10-17 XXXX 20262.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1140.00000000 NC USD -12540.00000000 -0.00096110067 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Caris Life Sciences, Inc. Caris Life Sciences, Inc. 100.00000000 40.00000000 USD 2025-10-17 XXXX 124370.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -415.00000000 NC USD -522900.00000000 -0.04007651838 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 800.00000000 USD 2025-10-31 XXXX 129460.48000000 N N N Blue Owl Capital Inc N/A 09581B103 342017.00000000 NS USD 5790347.81000000 0.443788449870 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 96648.00000000 NS USD 32993694.24000000 2.528728999144 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -825.00000000 NC USD -39187.50000000 -0.00300343959 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Shift4 Payments, Inc. 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ServiceTitan, Inc. 100.00000000 125.00000000 USD 2025-10-17 XXXX 101947.96000000 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 25954.00000000 NS USD 10755856.68000000 0.824358936574 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 129277.00000000 NS USD 13323287.62000000 1.021134024082 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 228698.00000000 NS USD 15167251.36000000 1.162460562080 Long EC CORP US N 1 N N N ServiceTitan Inc N/A 81764X103 89117.00000000 NS USD 8985667.11000000 0.688686657287 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 123567.00000000 NS USD 10389513.36000000 0.796281359987 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -670.00000000 NC USD -5025.00000000 -0.00038513005 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 85.00000000 USD 2025-10-17 XXXX 72089.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -615.00000000 NC USD -116235.00000000 -0.00890857547 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fortinet, Inc. Fortinet, Inc. 100.00000000 85.00000000 USD 2025-10-17 XXXX -43605.62000000 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 147157.00000000 NS USD 10947009.23000000 0.839009402598 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -9112.50000000 -0.00069840748 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Burlington Stores, Inc. Burlington Stores, Inc. 100.00000000 280.00000000 USD 2025-10-24 XXXX 48275.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -205.00000000 NC USD -127920.00000000 -0.00980414655 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 810.00000000 USD 2025-10-17 XXXX 108613.58000000 N N N Shift4 Payments Inc N/A 82452J109 165740.00000000 NS USD 12828276.00000000 0.983194949139 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 135554.00000000 NS USD 11436690.98000000 0.876539981397 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 231527.00000000 NS USD 33464912.58000000 2.564844490565 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -645.00000000 NC USD -29025.00000000 -0.00222455717 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 106.00000000 USD 2025-10-10 XXXX 33837.82000000 N N N TransDigm Group Inc N/A 893641100 8162.00000000 NS USD 10757679.24000000 0.824498622670 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 31890.00000000 NS USD 38233558.80000000 2.930326873213 Long EC CORP US N 1 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 142152107 228038.00000000 NS USD 6898149.50000000 0.528693469552 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 256258.00000000 NS USD 84542076.78000000 6.479541201006 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 44219.00000000 NS USD 14274777.58000000 1.094058875623 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 35819.00000000 NS USD 15929425.68000000 1.220875733518 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -32100.00000000 -0.00246023377 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P Global, Inc. S&P Global, Inc. 100.00000000 510.00000000 USD 2025-10-31 XXXX 5285.79000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 17645.00000000 NS USD 7149577.55000000 0.547963618466 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 107967.00000000 NS USD 15731871.57000000 1.205734634033 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1850.00000000 NC USD -488400.00000000 -0.03743234189 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 270.00000000 USD 2025-10-31 XXXX 134457.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -170.00000000 NC USD -3400.00000000 -0.00026058550 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.00000000 180.00000000 USD 2025-10-17 XXXX 23136.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1720.00000000 NC USD -223600.00000000 -0.01713732933 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 270.00000000 USD 2025-10-24 XXXX 449373.14000000 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 36380.00000000 NS USD 8938566.00000000 0.685076696490 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 83888.00000000 NS USD 61605669.44000000 4.721630796825 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -535.00000000 NC USD -128400.00000000 -0.00984093509 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Arista Networks, Inc. Arista Networks, Inc. 100.00000000 155.00000000 USD 2025-10-17 XXXX 26266.65000000 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 67045.00000000 NS USD 11786511.00000000 0.903351166063 Long EC CORP CA N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 94613.00000000 NS USD 26608960.12000000 2.039385120170 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -480.00000000 NC USD -226560.00000000 -0.01736419201 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 355.00000000 USD 2025-10-31 XXXX -34036.68000000 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 134729.00000000 NS USD 10477874.33000000 0.803053591844 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 2898532.41000000 NS USD 2898532.41000000 0.222151630151 Long STIV RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1145.00000000 NC USD -463725.00000000 -0.03554118088 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 143.00000000 USD 2025-10-31 XXXX -97214.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -145.00000000 NC USD -86565.00000000 -0.00663458369 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Trane Technologies PLC Trane Technologies PLC 100.00000000 430.00000000 USD 2025-10-17 XXXX -17241.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -155.00000000 NC USD -111600.00000000 -0.00855333610 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Synopsys, Inc. Synopsys, Inc. 100.00000000 530.00000000 USD 2025-10-24 XXXX 57054.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -865.00000000 NC USD -592525.00000000 -0.04541277309 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AAON, Inc. AAON, Inc. 100.00000000 90.00000000 USD 2025-10-17 XXXX -386571.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -85.00000000 NC USD -8500.00000000 -0.00065146377 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 430.00000000 USD 2025-10-24 XXXX 35878.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -335.00000000 NC USD -8375.00000000 -0.00064188342 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Waste Connections, Inc. Waste Connections, Inc. 100.00000000 185.00000000 USD 2025-10-17 XXXX 53632.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -330.00000000 NC USD -21450.00000000 -0.00164398798 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AMETEK, Inc. AMETEK, Inc. 100.00000000 195.00000000 USD 2025-10-17 XXXX 52501.86000000 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 31647.00000000 NS USD 15614313.33000000 1.196724641747 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 370896.00000000 NS USD 94441248.48000000 7.238241404845 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -115.00000000 NC USD -156400.00000000 -0.01198693339 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Arthur J Gallagher & Co. Arthur J Gallagher & Co. 100.00000000 300.00000000 USD 2025-10-17 XXXX -101073.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -330.00000000 NC USD -12375.00000000 -0.00094845460 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tradeweb Markets, Inc. Tradeweb Markets, Inc. 100.00000000 125.00000000 USD 2025-10-17 XXXX 41776.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -175.00000000 NC USD -216125.00000000 -0.01656442443 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 470.00000000 USD 2025-10-17 XXXX 11960.41000000 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 32426.00000000 NS USD 6176828.74000000 0.473409429206 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -180.00000000 NC USD -42120.00000000 -0.00322819459 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Analog Devices, Inc. Analog Devices, Inc. 100.00000000 260.00000000 USD 2025-10-24 XXXX 16398.71000000 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 12015.00000000 NS USD 5847820.65000000 0.448193329061 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 42892.00000000 NS USD 32726596.00000000 2.508257843044 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 23149.00000000 NS USD 7170171.26000000 0.549541977994 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 445334.00000000 NS USD 97781986.38000000 7.494284900454 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2225.00000000 NC USD -166875.00000000 -0.01278976669 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 245.00000000 USD 2025-10-24 XXXX 622102.32000000 N N N AAON Inc N/A 000360206 173494.00000000 NS USD 16211279.36000000 1.242477787806 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 5040.00000000 NS USD 7542511.20000000 0.578079152309 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -365.00000000 NC USD -175930.00000000 -0.01348376721 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AbbVie, Inc. AbbVie, Inc. 100.00000000 230.00000000 USD 2025-10-17 XXXX -110924.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -220.00000000 NC USD -35200.00000000 -0.00269782644 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written HEICO Corp. HEICO Corp. 100.00000000 340.00000000 USD 2025-10-17 XXXX 55241.24000000 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 98703.00000000 NS USD 6661465.47000000 0.510553343564 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -25525.00000000 -0.00195630738 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fair Isaac Corp. Fair Isaac Corp. 100.00000000 1650.00000000 USD 2025-10-17 XXXX 61416.27000000 N N N 2025-10-29 Eaton Vance Enhanced Equity Income Fund II James Kirchner James Kirchner Treasurer XXXX