# EDGAR Filing Document

**Accession Number:** 0001308335
**File Stem:** 0001752724-25-200838
**Filing Date:** 2025-8
**Character Count:** 36274
**Document Hash:** 1e747c22e94c426ac3a658eaac31d7fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-200838.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-200838

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Enhanced Equity Income Fund II
- **CENTRAL INDEX KEY:** 0001308335

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21670
- **FILM NUMBER:** 251248202

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance Enhanced Equity Income Fund II

- **b. Investment Company Act file number:** 811-21670

- **c. CIK number of Registrant:** 0001308335

- **d. LEI of Registrant:** 549300N6ZBLPLGA31U67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eaton Vance Enhanced Equity Income Fund II

- **c. LEI of Series:** 549300N6ZBLPLGA31U67

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1274204945.01

**Total Liabilities:** $22441957.03

**Net Assets:** $1251762987.98

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.58%                | 6.98%                | 5.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5440657.68              | $15361787.75                               |
| Month 2  | $854367.01               | $93409150.54                               |
| Month 3  | $51672790.16             | $16349211.10                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Growth Index

- **Index Identifier:** RS1000G

### Schedule of Portfolio Investments

| Name                              | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Options Clearing Corp.            | FORTINET INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -615 | NC      | $-136530.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                        | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     37602 | NS      | $29616463.26  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | FAIR ISAAC CORP                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -25 | NC      | $-72500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                        | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     66830 | NS      | $12093556.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | COCA-COLA CO/THE                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1140 | NC      | $-10260.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | BROADCOM INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1280 | NC      | $-1765120.00  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | EDWARDS LIFESCIENCES CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -670 | NC      | $-54940.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                        | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     46637 | NS      | $8656759.94   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | ABBOTT LABORATORIES                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -225 | NC      | $-6750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc              | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66979 | NS      | $9805725.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | INTUITIVE SURGICAL INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -170 | NC      | $-5950.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp             | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     21298 | NS      | $21083742.12  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada                                   | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3493 | NS      | $12807965.93  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | SHIFT4 PAYMENTS INC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -825 | NC      | $-380325.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc             | Burlington Stores Inc                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     27664 | NS      | $6435752.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | S+P GLOBAL INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -60 | NC      | $-30000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | GARTNER INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -135 | NC      | $-18225.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | HEICO CORP                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -220 | NC      | $-239800.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | HOME DEPOT INC/THE                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -85 | NC      | $-68425.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc              | Blue Owl Capital Inc                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342017 | NS      | $6570146.57   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     96648 | NS      | $34314872.40  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | COSTAR GROUP INC                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -475 | NC      | $-19000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                 | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    229579 | NS      | $22347219.86  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc  | BJ's Wholesale Club Holdings Inc                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     89418 | NS      | $9641942.94   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | NUTANIX INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -735 | NC      | $-77175.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                    | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    227111 | NS      | $112967282.51 | 9.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc     | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     34397 | NS      | $6310817.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | LAM RESEARCH CORP                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1145 | NC      | $-206100.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC            | Trane Technologies PLC                                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     29138 | NS      | $12745252.58  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                       | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1028775 | NS      | $162536162.25 | 12.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | APPLE INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1850 | NC      | $-917600.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | INTERCONTINENTAL EXCHANGE INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -170 | NC      | $-36550.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | WASTE CONNECTIONS INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -335 | NC      | $-14237.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    390864 | NS      | $69335364.96  | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | ANALOG DEVICES INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -180 | NC      | $-72000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | ALPHABET INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1950 | NC      | $-173550.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | AMAZON.COM INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2345 | NC      | $-724605.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                       | Gartner Inc                                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     27241 | NS      | $11011357.02  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                       | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    129277 | NS      | $12640705.06  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                  | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    228698 | NS      | $16180383.50  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                      | Fortinet Inc                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    123567 | NS      | $13063503.24  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                        | TransUnion                                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    128444 | NS      | $11303072.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                       | Nutanix Inc                                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    147157 | NS      | $11248681.08  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc               | Shift4 Payments Inc                                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165740 | NS      | $16426491.40  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                  | CoStar Group Inc                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    114817 | NS      | $9231286.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                   | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    231527 | NS      | $28591269.23  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | ELI LILLY + CO                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -180 | NC      | $-23400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | BJ'S WHOLESALE CLUB HOLDINGS I                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -445 | NC      | $-26700.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | NVIDIA CORP                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -5140 | NC      | $-2081700.00  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                       | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     31890 | NS      | $42704855.70  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc            | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     34481 | NS      | $18737320.21  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc           | Caris Life Sciences Inc                                             | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     25537 | NS      | $682348.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    256258 | NS      | $70637517.70  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | MCKESSON CORP                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -50 | NC      | $-47500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                        | HEICO Corp                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     44219 | NS      | $14503832.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                         | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     35819 | NS      | $11378263.54  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     17645 | NS      | $6469362.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories               | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     45032 | NS      | $6124802.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | META PLATFORMS INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -415 | NC      | $-885195.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc               | Arista Networks Inc                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    117602 | NS      | $12031860.62  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | COPART INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -905 | NC      | $-18100.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | ARISTA NETWORKS INC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -585 | NC      | $-137475.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | TRADEWEB MARKETS INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -330 | NC      | $-132000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     36380 | NS      | $8659167.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | TJX COS INC/THE                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1155 | NC      | $-120120.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | WALMART INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -645 | NC      | $-80625.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | TRANE TECHNOLOGIES PLC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -145 | NC      | $-14500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     83888 | NS      | $61916893.92  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc             | Waste Connections Inc                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     67045 | NS      | $12518642.40  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | AAON INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -655 | NC      | $-70412.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp         | Edwards Lifesciences Corp                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    134729 | NS      | $10537155.09  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | TESLA INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -175 | NC      | $-62125.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | MICROSOFT CORP                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1135 | NC      | $-955670.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC          | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  25095590 | NS      | $25095590.46  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | INTUIT INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -185 | NC      | $-312650.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | BLUE OWL CAPITAL INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1710 | NC      | $-54720.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | AMETEK INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -330 | NC      | $-46200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                        | Copart Inc                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    228425 | NS      | $11208814.75  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                     | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10566 | NS      | $7742553.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                        | Humana Inc                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     28132 | NS      | $6877711.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                      | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     31647 | NS      | $16224783.96  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                         | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    370896 | NS      | $76096732.32  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | TRANSUNION                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -640 | NC      | $-120000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | HUMANA INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -140 | NC      | $-101080.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | COSTCO WHOLESALE CORP                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -105 | NC      | $-8400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | ARTHUR J GALLAGHER + CO                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -130 | NC      | $-31200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                 | FirstService Corp                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     36232 | NS      | $6326831.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                    | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12015 | NS      | $6335389.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | BURLINGTON STORES INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -135 | NC      | $-12825.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                    | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     36490 | NS      | $28445049.70  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co           | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     26615 | NS      | $8519993.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                    | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    458273 | NS      | $100540513.47 | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                          | AAON Inc                                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173494 | NS      | $12795182.50  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                   | Fair Isaac Corp                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      7767 | NS      | $14197765.32  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | NETFLIX INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -155 | NC      | $-1040825.00  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.            | VISA INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -330 | NC      | $-75900.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Eaton Vance Enhanced Equity Income Fund II

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer