NPORT-EX 2 NPORT_FH9C_70732122_0323.htm
Eaton Vance
Enhanced Equity Income Fund II
March 31, 2023
Portfolio of Investments (Unaudited)

Common Stocks — 100.2%(1)
Security Shares Value
Aerospace & Defense — 0.9%
HEICO Corp.      49,209 $  8,416,707
      $  8,416,707
Automobile Components — 1.2%
Aptiv PLC(2)      93,535 $ 10,493,692
      $ 10,493,692
Automobiles — 0.9%
Tesla, Inc.(2)      39,612 $  8,217,906
      $  8,217,906
Beverages — 1.8%
Coca-Cola Co. (The)     252,604 $ 15,669,026
      $ 15,669,026
Biotechnology — 1.3%
AbbVie, Inc.      70,898 $ 11,299,014
      $ 11,299,014
Broadline Retail — 6.4%
Amazon.com, Inc.(2)     557,970 $ 57,632,721
      $ 57,632,721
Building Products — 0.9%
Trane Technologies PLC      42,541 $  7,826,693
      $  7,826,693
Capital Markets — 3.3%
Intercontinental Exchange, Inc.      98,609 $ 10,283,932
S&P Global, Inc.      29,195  10,065,560
Tradeweb Markets, Inc., Class A     116,434   9,200,615
      $ 29,550,107
Chemicals — 0.3%
Ecolab, Inc.      13,701 $  2,267,927
      $  2,267,927
Commercial Services & Supplies — 2.5%
Copart, Inc.(2)     149,028 $ 11,208,396
Waste Connections, Inc.      81,556  11,341,993
      $ 22,550,389
Security Shares Value
Consumer Staples Distribution & Retail — 1.8%
Sysco Corp.     144,368 $ 11,149,541
Walmart, Inc.      31,260   4,609,287
      $ 15,758,828
Electrical Equipment — 1.5%
AMETEK, Inc.      89,973 $ 13,075,776
      $ 13,075,776
Entertainment — 1.8%
Netflix, Inc.(2)      29,283 $ 10,116,691
Walt Disney Co. (The)(2)      63,847   6,393,000
      $ 16,509,691
Financial Services — 6.7%
Mastercard, Inc., Class A       7,255 $  2,636,539
Shift4 Payments, Inc., Class A(2)      62,507   4,738,031
Visa, Inc., Class A     231,383  52,167,611
      $ 59,542,181
Food Products — 1.2%
Mondelez International, Inc., Class A     153,625 $ 10,710,735
      $ 10,710,735
Ground Transportation — 0.7%
Uber Technologies, Inc.(2)     208,580 $  6,611,986
      $  6,611,986
Health Care Equipment & Supplies — 3.7%
Abbott Laboratories      75,444 $  7,639,459
Boston Scientific Corp.(2)      92,770   4,641,283
Intuitive Surgical, Inc.(2)      62,025  15,845,527
Stryker Corp.      16,649   4,752,790
      $ 32,879,059
Health Care Providers & Services — 1.9%
UnitedHealth Group, Inc.      36,805 $ 17,393,675
      $ 17,393,675
Hotels, Restaurants & Leisure — 1.5%
Starbucks Corp.     126,544 $ 13,177,027
      $ 13,177,027
Interactive Media & Services — 7.2%
Alphabet, Inc., Class C(2)     622,228 $ 64,711,712
      $ 64,711,712
 
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Eaton Vance
Enhanced Equity Income Fund II
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Shares Value
IT Services — 1.2%
Accenture PLC, Class A      38,636 $ 11,042,555
      $ 11,042,555
Life Sciences Tools & Services — 3.8%
Agilent Technologies, Inc.      52,369 $  7,244,727
Danaher Corp.      19,867   5,007,279
Illumina, Inc.(2)      41,594   9,672,685
Thermo Fisher Scientific, Inc.      20,277  11,687,054
      $ 33,611,745
Oil, Gas & Consumable Fuels — 1.0%
EOG Resources, Inc.      76,633 $  8,784,441
      $  8,784,441
Pharmaceuticals — 1.5%
Eli Lilly & Co.      39,944 $ 13,717,569
      $ 13,717,569
Professional Services — 2.0%
Booz Allen Hamilton Holding Corp.      88,642 $  8,216,227
TransUnion     161,020  10,005,783
      $ 18,222,010
Real Estate Management & Development — 1.1%
FirstService Corp.      71,277 $ 10,049,344
      $ 10,049,344
Semiconductors & Semiconductor Equipment — 10.3%
Analog Devices, Inc.     103,410 $ 20,394,520
Lam Research Corp.      34,378  18,224,466
Micron Technology, Inc.     149,656   9,030,243
NVIDIA Corp.     100,622  27,949,773
QUALCOMM, Inc.     129,771  16,556,184
      $ 92,155,186
Software — 19.5%
Adobe, Inc.(2)      72,244 $ 27,840,670
BILL Holdings, Inc.(2)      23,683   1,921,639
Intuit, Inc.      58,978  26,294,162
Microsoft Corp.     280,404  80,840,473
NICE, Ltd. ADR(2)      32,142   7,356,982
Paycom Software, Inc.(2)      32,755   9,957,848
Salesforce, Inc.(2)      75,572  15,097,774
Zscaler, Inc.(2)      43,331   5,062,361
      $174,371,909
Security Shares Value
Specialty Retail — 4.0%
Home Depot, Inc. (The)      32,213 $  9,506,700
TJX Cos., Inc. (The)     334,455  26,207,894
      $ 35,714,594
Technology Hardware, Storage & Peripherals — 7.3%
Apple, Inc.     398,426 $ 65,700,447
      $ 65,700,447
Textiles, Apparel & Luxury Goods — 1.0%
NIKE, Inc., Class B      75,847 $  9,301,876
      $  9,301,876
Total Common Stocks
(identified cost $488,661,808)
    $896,966,528
    
Short-Term Investments — 0.8%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.73%(3)   7,636,363 $  7,636,363
Total Short-Term Investments
(identified cost $7,636,363)
    $  7,636,363
Total Investments — 101.0%
(identified cost $496,298,171)
    $904,602,891
Total Written Covered Call Options — (1.0)%
(premiums received $6,642,413)
    $ (8,532,850)
Other Assets, Less Liabilities — (0.0)%(4)     $   (797,070)
Net Assets — 100.0%     $895,272,971
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) All or a portion of each applicable common stock for which a written call option is outstanding at March 31, 2023 has been pledged as collateral for such written option.
(2) Non-income producing security.
(3) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2023.
(4) Amount is less than (0.05)%.
 
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Eaton Vance
Enhanced Equity Income Fund II
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Written Covered Call Options (Exchange-Traded) — (1.0)%              
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
Abbott Laboratories   375   $ 3,797,250   $103 4/28/23 $   (64,313)
AbbVie, Inc.   350    5,577,950   165  5/5/23    (58,800)
Accenture PLC, Class A   190    5,430,390   295  5/5/23    (76,950)
Adobe, Inc.   360   13,873,320   395 4/28/23   (292,500)
Agilent Technologies, Inc.   260    3,596,840   145 4/21/23    (23,400)
Alphabet, Inc., Class C 3,215   33,436,000   110 4/21/23   (233,087)
Amazon.com, Inc. 2,785   28,766,265   106 4/28/23 (1,051,337)
AMETEK, Inc.   445    6,467,185   150 5/19/23   (140,175)
Analog Devices, Inc.   515   10,156,830   195 4/14/23   (265,225)
Apple, Inc. 1,990   32,815,100   168 4/28/23   (612,920)
Aptiv PLC   465    5,216,835   115 4/21/23    (95,325)
BILL Holdings, Inc.   115      933,110    80 4/28/23    (69,000)
Boston Scientific Corp.   460    2,301,380    50 4/21/23    (40,250)
Coca-Cola Co. (The) 1,260    7,815,780    63 4/28/23    (86,310)
Copart, Inc.   745    5,603,145    75 4/21/23   (128,512)
Danaher Corp.    95    2,394,380   257 4/21/23    (29,925)
Ecolab, Inc.    65    1,075,945   170 4/21/23    (11,213)
Eli Lilly & Co.   195    6,696,690   350 4/28/23   (154,050)
EOG Resources, Inc.   380    4,355,940   112 4/28/23   (201,400)
HEICO Corp.   245    4,190,480   175 4/21/23    (47,163)
Home Depot, Inc. (The)   160    4,721,920   300 4/14/23    (43,040)
Illumina, Inc.   205    4,767,275   255 4/14/23    (27,675)
Intercontinental Exchange, Inc.   490    5,110,210   105 4/21/23    (86,975)
Intuit, Inc.   290   12,929,070   470  5/5/23   (237,800)
Intuitive Surgical, Inc.   310    7,919,570   270 4/28/23    (94,550)
Lam Research Corp.   170    9,012,040   550 4/28/23   (281,775)
Mastercard, Inc., Class A    35    1,271,935   367 4/21/23    (17,850)
Micron Technology, Inc.   745    4,495,330    68  5/5/23    (41,720)
Microsoft Corp. 1,400   40,362,000   290 4/21/23   (833,000)
Mondelez International, Inc., Class A   765    5,333,580    72 4/28/23    (43,988)
Netflix, Inc.   145    5,009,460   335 4/14/23   (241,787)
NICE, Ltd. ADR   160    3,662,240   250 5/19/23    (64,800)
NIKE, Inc., Class B   375    4,599,000   126 4/28/23    (73,313)
NVIDIA Corp.   500   13,888,500   300 4/28/23   (218,750)
Paycom Software, Inc.   160    4,864,160   300 4/21/23   (204,800)
QUALCOMM, Inc.   645    8,228,910   126 4/14/23   (262,837)
S&P Global, Inc.   145    4,999,165   350 4/28/23    (93,525)
Salesforce, Inc.   375    7,491,750   200  4/6/23    (95,063)
Starbucks Corp.   630    6,560,190   102 4/28/23   (247,275)
Stryker Corp.    80    2,283,760   290 4/21/23    (27,200)
Sysco Corp.   720    5,560,560    79 4/28/23    (43,200)
Tesla, Inc.   195     4,045,470   205 4/14/23   (209,137)
3

Eaton Vance
Enhanced Equity Income Fund II
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Written Covered Call Options (Exchange-Traded)(continued)              
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
Thermo Fisher Scientific, Inc.   100   $ 5,763,700   $590  4/6/23 $   (15,000)
TJX Cos., Inc. (The) 1,670   13,086,120    78 4/28/23   (355,710)
Tradeweb Markets, Inc., Class A   580    4,583,160    80 4/21/23    (69,600)
Trane Technologies PLC   210    3,863,580   210 4/21/23     (5,250)
TransUnion   805    5,002,270    65 4/21/23    (76,475)
Uber Technologies, Inc. 1,040    3,296,800    33 4/28/23   (107,640)
UnitedHealth Group, Inc.   180    8,506,620   495 4/28/23    (85,500)
Visa, Inc., Class A 1,155   26,040,630   235  5/5/23   (341,302)
Walmart, Inc.   155    2,285,475   145 4/21/23    (65,488)
Walt Disney Co. (The)   315    3,154,095   100 4/14/23    (68,670)
Waste Connections, Inc.   405    5,632,335   140 4/21/23    (97,200)
Zscaler, Inc.   215    2,511,845   123 4/28/23    (73,100)
Total             $(8,532,850)
Abbreviations:
ADR – American Depositary Receipt
At March 31, 2023, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund writes covered call options on individual stocks above the current value of the stock to generate premium income. In writing call options on individual stocks, the Fund in effect sells potential appreciation in the value of the applicable stock above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the price of the underlying stock decline.
Affiliated Investments
At March 31, 2023, the value of the Fund's investment in funds that may be deemed to be affiliated was $7,636,363, which represents 0.8% of the Fund's net assets. Transactions in such funds by the Fund for the fiscal year to date ended March 31, 2023 were as follows:
Name Value,
beginning
of period
Purchases Sales
proceeds
Net
realized
gain (loss)
Change in
unrealized
appreciation
(depreciation)
Value, end
of period
Dividend
income
Shares,
end of period
Short-Term Investments
Liquidity Fund, Institutional Class(1) $6,562,058 $40,058,081 $(38,983,776) $ — $ — $7,636,363 $64,667 7,636,363
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
Level 1 – quoted prices in active markets for identical investments
Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
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Eaton Vance
Enhanced Equity Income Fund II
March 31, 2023
Portfolio of Investments (Unaudited) — continued

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At March 31, 2023, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:
Asset Description  Level 1 Level 2 Level 3 Total
Common Stocks $896,966,528* $    — $    — $896,966,528
Short-Term Investments   7,636,363     —     —   7,636,363
Total Investments $904,602,891 $    — $    — $904,602,891
Liability Description         
Written Covered Call Options $ (8,532,850) $    — $    — $ (8,532,850)
Total $ (8,532,850) $    — $    — $ (8,532,850)
* The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.
For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.
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