# EDGAR Filing Document

**Accession Number:** 0001308335
**File Stem:** 0001410368-26-056090
**Filing Date:** 2026-5
**Character Count:** 58098
**Document Hash:** 0fd3ba03e461522a81d653e0fe51ba44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056090.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261041035

**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

## Nport-Ex

Eaton Vance<br>

Enhanced Equity Income Fund II

March 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 98.9%<sup>(1)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 2.1% | Aerospace & Defense — 2.1% | Aerospace & Defense — 2.1% |
| HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44219 | &nbsp;&nbsp;$12124850 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11316 | &nbsp;&nbsp;&nbsp;&nbsp; 13114791 |
|  |  | &nbsp;&nbsp;**$25239641** |
| Automobiles — 1.1% | Automobiles — 1.1% | Automobiles — 1.1% |
| Tesla, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35819 | &nbsp;&nbsp;$13315713 |
|  |  | &nbsp;&nbsp;**$13315713** |
| Beverages — 1.4% | Beverages — 1.4% | Beverages — 1.4% |
| Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp;219611 | &nbsp;&nbsp;$16701416 |
|  |  | &nbsp;&nbsp;**$16701416** |
| Biotechnology — 1.9% | Biotechnology — 1.9% | Biotechnology — 1.9% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103588 | &nbsp;&nbsp;$22529354 |
|  |  | &nbsp;&nbsp;**$22529354** |
| Broadline Retail — 7.4% | Broadline Retail — 7.4% | Broadline Retail — 7.4% |
| Amazon.com, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;423080 | &nbsp;&nbsp;$88114872 |
|  |  | &nbsp;&nbsp;**$88114872** |
| Building Products — 2.3% | Building Products — 2.3% | Building Products — 2.3% |
| AAON, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141609 | &nbsp;&nbsp;$11718145 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35927 | &nbsp;&nbsp;&nbsp;&nbsp; 14972218 |
|  |  | &nbsp;&nbsp;**$26690363** |
| Capital Markets — 2.0% | Capital Markets — 2.0% | Capital Markets — 2.0% |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34397 | &nbsp;&nbsp;$5409960 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18873 | &nbsp;&nbsp;&nbsp;&nbsp; 5677565 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12015 | &nbsp;&nbsp;&nbsp;&nbsp; 5110460 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66979 | &nbsp;&nbsp;&nbsp;&nbsp; 7880749 |
|  |  | &nbsp;&nbsp;**$24078734** |
| Commercial Services & Supplies — 1.0% | Commercial Services & Supplies — 1.0% | Commercial Services & Supplies — 1.0% |
| Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74832 | &nbsp;&nbsp;$12155710 |
|  |  | &nbsp;&nbsp;**$12155710** |
| Communications Equipment — 1.2% | Communications Equipment — 1.2% | Communications Equipment — 1.2% |
| Arista Networks, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;119455 | &nbsp;&nbsp;$14666685 |
|  |  | &nbsp;&nbsp;**$14666685** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Construction & Engineering — 1.2% | Construction & Engineering — 1.2% | Construction & Engineering — 1.2% |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25954 | &nbsp;&nbsp;$14249265 |
|  |  | &nbsp;&nbsp;**$14249265** |
| Consumer Staples Distribution & Retail — 2.6% | Consumer Staples Distribution & Retail — 2.6% | Consumer Staples Distribution & Retail — 2.6% |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21298 | &nbsp;&nbsp;$21221966 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79559 | &nbsp;&nbsp;&nbsp;&nbsp; 9887593 |
|  |  | &nbsp;&nbsp;**$31109559** |
| Electrical Equipment — 1.0% | Electrical Equipment — 1.0% | Electrical Equipment — 1.0% |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54286 | &nbsp;&nbsp;$11636747 |
|  |  | &nbsp;&nbsp;**$11636747** |
| Entertainment — 2.5% | Entertainment — 2.5% | Entertainment — 2.5% |
| Netflix, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;308983 | &nbsp;&nbsp;$29708715 |
|  |  | &nbsp;&nbsp;**$29708715** |
| Financial Services — 2.9% | Financial Services — 2.9% | Financial Services — 2.9% |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;113550 | &nbsp;&nbsp;$34319352 |
|  |  | &nbsp;&nbsp;**$34319352** |
| Health Care Equipment & Supplies — 1.4% | Health Care Equipment & Supplies — 1.4% | Health Care Equipment & Supplies — 1.4% |
| Edwards Lifesciences Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79987 | &nbsp;&nbsp;$6405359 |
| Intuitive Surgical, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20349 | &nbsp;&nbsp;&nbsp;&nbsp; 9380686 |
| Medline, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6905 | &nbsp;&nbsp;&nbsp;&nbsp; 307272 |
|  |  | &nbsp;&nbsp;**$16093317** |
| Health Care Providers & Services — 0.3% | Health Care Providers & Services — 0.3% | Health Care Providers & Services — 0.3% |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4699 | &nbsp;&nbsp;$4066327 |
|  |  | &nbsp;&nbsp;**$4066327** |
| Hotels, Restaurants & Leisure — 1.7% | Hotels, Restaurants & Leisure — 1.7% | Hotels, Restaurants & Leisure — 1.7% |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22938 | &nbsp;&nbsp;$8229925 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36196 | &nbsp;&nbsp;&nbsp;&nbsp; 11838626 |
|  |  | &nbsp;&nbsp;**$20068551** |
| Insurance — 0.3% | Insurance — 0.3% | Insurance — 0.3% |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17478 | &nbsp;&nbsp;$3785385 |
|  |  | &nbsp;&nbsp;**$3785385** |
| Interactive Media & Services — 11.8% | Interactive Media & Services — 11.8% | Interactive Media & Services — 11.8% |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;325525 | &nbsp;&nbsp;$93380102 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81988 | &nbsp;&nbsp;&nbsp;&nbsp; 46907794 |
|  |  | &nbsp;&nbsp;**$140287896** |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund II

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Pharmaceuticals — 4.1% | Pharmaceuticals — 4.1% | Pharmaceuticals — 4.1% |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40935 | &nbsp;&nbsp;$37650785 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21610 | &nbsp;&nbsp;&nbsp;&nbsp; 5282348 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42447 | &nbsp;&nbsp;&nbsp;&nbsp; 5105950 |
|  |  | &nbsp;&nbsp;**$48039083** |
| Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% |
| FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32426 | &nbsp;&nbsp;$4505268 |
|  |  | &nbsp;&nbsp;**$4505268** |
| Semiconductors & Semiconductor Equipment — 23.7% | Semiconductors & Semiconductor Equipment — 23.7% | Semiconductors & Semiconductor Equipment — 23.7% |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36380 | &nbsp;&nbsp;$11573933 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;242399 | &nbsp;&nbsp;&nbsp;&nbsp; 75024915 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;115664 | &nbsp;&nbsp;&nbsp;&nbsp; 24712770 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;976145 | &nbsp;&nbsp;&nbsp;&nbsp; 170239688 |
|  |  | &nbsp;&nbsp;**$281551306** |
| Software — 12.3% | Software — 12.3% | Software — 12.3% |
| Fair Isaac Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6453 | &nbsp;&nbsp;$6888836 |
| Fortinet, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;123567 | &nbsp;&nbsp;&nbsp;&nbsp; 10097895 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30425 | &nbsp;&nbsp;&nbsp;&nbsp; 13155161 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;227111 | &nbsp;&nbsp;&nbsp;&nbsp; 84069679 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98017 | &nbsp;&nbsp;&nbsp;&nbsp; 14419281 |
| ServiceTitan, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73759 | &nbsp;&nbsp;&nbsp;&nbsp; 4680746 |
| Synopsys, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31647 | &nbsp;&nbsp;&nbsp;&nbsp; 12547403 |
|  |  | &nbsp;&nbsp;**$145859001** |
| Specialty Retail — 4.4% | Specialty Retail — 4.4% | Specialty Retail — 4.4% |
| Burlington Stores, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27664 | &nbsp;&nbsp;$9001312 |
| Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17645 | &nbsp;&nbsp;&nbsp;&nbsp; 5803264 |
| TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;231527 | &nbsp;&nbsp;&nbsp;&nbsp; 36974862 |
|  |  | &nbsp;&nbsp;**$51779438** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Technology Hardware, Storage & Peripherals — 7.9% | Technology Hardware, Storage & Peripherals — 7.9% | Technology Hardware, Storage & Peripherals — 7.9% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;370896 | &nbsp;&nbsp;$94129696 |
|  |  | &nbsp;&nbsp;**$94129696** |
| Total Common Stocks<br> (identified cost $465,926,936) |  | &nbsp;&nbsp;**$1174681394** |

---

Short-Term Investments — 2.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(3)</sup> | 23924745 | &nbsp;&nbsp;$23924745 |
| Total Short-Term Investments<br> (identified cost $23,924,745) |  | &nbsp;&nbsp;**$23924745** |
| Total Investments — 100.9%<br> (identified cost $489,851,681) |  | &nbsp;&nbsp;**$1198606139** |
| Total Written Covered Call Options — (0.8)%<br> (premiums received $10,984,236) |  | &nbsp;&nbsp;**$(9494460)** |
| Other Assets, Less Liabilities — (0.1)% |  | &nbsp;&nbsp;**$(1061908)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$1188049771** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | All or a portion of each applicable common stock for which a written call option is outstanding at March 31, 2026 has been pledged as collateral for such written option. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2026. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Covered Call Options (Exchange-Traded) — (0.8)%** | **Written Covered Call Options (Exchange-Traded) — (0.8)%** | **Written Covered Call Options (Exchange-Traded) — (0.8)%** | **Written Covered Call Options (Exchange-Traded) — (0.8)%** | **Written Covered Call Options (Exchange-Traded) — (0.8)%** | **Written Covered Call Options (Exchange-Traded) — (0.8)%** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| AAON, Inc. | &nbsp;&nbsp; 705 | $&nbsp;&nbsp; 5833875 | $&nbsp;&nbsp; 100 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp;$(61687) |
| AbbVie, Inc. | &nbsp;&nbsp; 515 | &nbsp;&nbsp;11200735 | &nbsp;&nbsp; 235 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (48925) |
| Alphabet, Inc., Class C | &nbsp;&nbsp;1625 | &nbsp;&nbsp;46614750 | &nbsp;&nbsp; 295 | &nbsp;&nbsp; 5/1/26 | &nbsp;&nbsp;(1447875) |
| Amazon.com, Inc. | &nbsp;&nbsp;2115 | &nbsp;&nbsp;44049105 | &nbsp;&nbsp; 220 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (374355) |
| AMETEK, Inc. | &nbsp;&nbsp; 270 | &nbsp;&nbsp; 5787720 | &nbsp;&nbsp; 230 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (17550) |
| Analog Devices, Inc. | &nbsp;&nbsp; 180 | &nbsp;&nbsp; 5726520 | &nbsp;&nbsp; 335 | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp; (33300) |
| Apple, Inc. | &nbsp;&nbsp;1850 | &nbsp;&nbsp;46951150 | &nbsp;&nbsp; 260 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (795500) |
| Arista Networks, Inc. | &nbsp;&nbsp; 595 | &nbsp;&nbsp; 7305410 | &nbsp;&nbsp; 148 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (54442) |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp; 85 | &nbsp;&nbsp; 1840930 | &nbsp;&nbsp; 250 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (3613) |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund II

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered Call Options (Exchange-Traded) (continued)** | **Written Covered Call Options (Exchange-Traded) (continued)** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| Broadcom, Inc. | &nbsp;&nbsp;1210 | $&nbsp;&nbsp;37450710 | $&nbsp;&nbsp; 320 | &nbsp;&nbsp; 5/1/26 | &nbsp;&nbsp;$(1493140) |
| Burlington Stores, Inc. | &nbsp;&nbsp; 135 | &nbsp;&nbsp; 4392630 | &nbsp;&nbsp; 335 | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp; (66150) |
| Coca-Cola Co. | &nbsp;&nbsp;1095 | &nbsp;&nbsp; 8327475 | &nbsp;&nbsp; 79 | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp; (18615) |
| Costco Wholesale Corp. | &nbsp;&nbsp; 105 | &nbsp;&nbsp;10462515 | &nbsp;&nbsp;1045 | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp; (20580) |
| Domino's Pizza, Inc. | &nbsp;&nbsp; 110 | &nbsp;&nbsp; 3946690 | &nbsp;&nbsp; 420 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (4180) |
| Edwards Lifesciences Corp. | &nbsp;&nbsp; 395 | &nbsp;&nbsp; 3163160 | &nbsp;&nbsp; 93 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (18763) |
| Eli Lilly & Co. | &nbsp;&nbsp; 200 | &nbsp;&nbsp;18395400 | &nbsp;&nbsp; 960 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (385000) |
| Fair Isaac Corp. | &nbsp;&nbsp; 30 | &nbsp;&nbsp; 3202620 | &nbsp;&nbsp;1340 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (12900) |
| Fortinet, Inc. | &nbsp;&nbsp; 615 | &nbsp;&nbsp; 5025780 | &nbsp;&nbsp; 90 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (20295) |
| HEICO Corp. | &nbsp;&nbsp; 220 | &nbsp;&nbsp; 6032400 | &nbsp;&nbsp; 330 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (8250) |
| Home Depot, Inc. | &nbsp;&nbsp; 85 | &nbsp;&nbsp; 2795565 | &nbsp;&nbsp; 360 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (3825) |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp; 170 | &nbsp;&nbsp; 2673760 | &nbsp;&nbsp; 170 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (5780) |
| Intuit, Inc. | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 6485700 | &nbsp;&nbsp; 470 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (66150) |
| Intuitive Surgical, Inc. | &nbsp;&nbsp; 100 | &nbsp;&nbsp; 4609900 | &nbsp;&nbsp; 520 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (30000) |
| Johnson & Johnson | &nbsp;&nbsp; 105 | &nbsp;&nbsp; 2566620 | &nbsp;&nbsp; 250 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (37275) |
| Lam Research Corp. | &nbsp;&nbsp; 575 | &nbsp;&nbsp;12285450 | &nbsp;&nbsp; 245 | &nbsp;&nbsp; 5/1/26 | &nbsp;&nbsp; (334650) |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp; 90 | &nbsp;&nbsp; 2707470 | &nbsp;&nbsp; 330 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (26100) |
| Marriott International, Inc., Class A | &nbsp;&nbsp; 180 | &nbsp;&nbsp; 5887260 | &nbsp;&nbsp; 335 | &nbsp;&nbsp;4/10/26 | &nbsp;&nbsp; (83340) |
| McKesson Corp. | &nbsp;&nbsp; 20 | &nbsp;&nbsp; 1730720 | &nbsp;&nbsp; 980 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (1520) |
| Merck & Co., Inc. | &nbsp;&nbsp; 210 | &nbsp;&nbsp; 2526090 | &nbsp;&nbsp; 123 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (48930) |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 405 | &nbsp;&nbsp;23171265 | &nbsp;&nbsp; 630 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (170100) |
| Microsoft Corp. | &nbsp;&nbsp;1135 | &nbsp;&nbsp;42014295 | &nbsp;&nbsp; 385 | &nbsp;&nbsp; 5/1/26 | &nbsp;&nbsp;(1032850) |
| Netflix, Inc. | &nbsp;&nbsp;1540 | &nbsp;&nbsp;14807100 | &nbsp;&nbsp; 99 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (486640) |
| NVIDIA Corp. | &nbsp;&nbsp;4880 | &nbsp;&nbsp;85107200 | &nbsp;&nbsp; 185 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp;(1102880) |
| Oracle Corp. | &nbsp;&nbsp; 490 | &nbsp;&nbsp; 7208390 | &nbsp;&nbsp; 165 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (92610) |
| Quanta Services, Inc. | &nbsp;&nbsp; 125 | &nbsp;&nbsp; 6862750 | &nbsp;&nbsp; 610 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (41250) |
| S&P Global, Inc. | &nbsp;&nbsp; 60 | &nbsp;&nbsp; 2552040 | &nbsp;&nbsp; 450 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (24600) |
| ServiceTitan, Inc., Class A | &nbsp;&nbsp; 365 | &nbsp;&nbsp; 2316290 | &nbsp;&nbsp; 90 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (8213) |
| Synopsys, Inc. | &nbsp;&nbsp; 155 | &nbsp;&nbsp; 6145440 | &nbsp;&nbsp; 420 | &nbsp;&nbsp; 5/1/26 | &nbsp;&nbsp; (190650) |
| Tesla, Inc. | &nbsp;&nbsp; 175 | &nbsp;&nbsp; 6505625 | &nbsp;&nbsp; 415 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (65800) |
| TJX Cos., Inc. | &nbsp;&nbsp;1155 | &nbsp;&nbsp;18445350 | &nbsp;&nbsp; 165 | &nbsp;&nbsp; 5/1/26 | &nbsp;&nbsp; (282975) |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp; 330 | &nbsp;&nbsp; 3882780 | &nbsp;&nbsp; 130 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (21450) |
| Trane Technologies PLC | &nbsp;&nbsp; 175 | &nbsp;&nbsp; 7292950 | &nbsp;&nbsp; 460 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (36312) |
| TransDigm Group, Inc. | &nbsp;&nbsp; 55 | &nbsp;&nbsp; 6374280 | &nbsp;&nbsp;1330 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (13200) |
| Visa, Inc., Class A | &nbsp;&nbsp; 565 | &nbsp;&nbsp;17076560 | &nbsp;&nbsp; 315 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (226565) |
| Walmart, Inc. | &nbsp;&nbsp; 395 | &nbsp;&nbsp; 4909060 | &nbsp;&nbsp; 125 | &nbsp;&nbsp;4/24/26 | &nbsp;&nbsp; (130350) |
| Waste Connections, Inc. | &nbsp;&nbsp; 370 | &nbsp;&nbsp; 6010280 | &nbsp;&nbsp; 175 | &nbsp;&nbsp;4/17/26 | &nbsp;&nbsp; (45325) |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$(9494460)** |

---

At March 31, 2026, 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.

------

Eaton Vance<br>

Enhanced Equity Income Fund II

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

Affiliated Investments

At March 31, 2026, the value of the Fund's investment in funds that may be deemed to be affiliated was $23,924,745, which represents 2.0% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended March 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $2160330 | $56697597 | $(34933182) | $— | $— | $23924745 | $98379 | 23924745 |

---

<sup>(1)</sup> 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)

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, 2026, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;$1,174,681,394\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1174681394 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 23924745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23924745 |
| **Total Investments** | &nbsp;&nbsp;**$1198606139** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1198606139** |
| **Liability Description** |  |  |  |  |
| Written Covered Call Options | &nbsp;&nbsp;$(9494460) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(9494460) |
| **Total** | &nbsp;&nbsp;**$(9494460)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(9494460)** |

---

\* 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 annual or semi-annual financial statements.

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1210087626.39

**Total Liabilities:** $22037260.15

**Net Assets:** $1188050366.24

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.14%               | -2.80%               | -4.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23264936.71             | $-24452399.26                              |
| Month 2  | $3046150.02              | $-45146959.34                              |
| Month 3  | $-4602962.30             | $-60453190.74                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                      | AAON Inc                                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141609 | NS      | $11718144.75  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                    | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    103588 | NS      | $22529354.12  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    325525 | NS      | $93380101.50  | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    423080 | NS      | $88114871.60  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                    | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     54286 | NS      | $11636746.96  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc            | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     36380 | NS      | $11573933.20  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    370896 | NS      | $94129695.84  | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc           | Arista Networks Inc                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    119455 | NS      | $14666684.90  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    242399 | NS      | $75024914.49  | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc         | Burlington Stores Inc                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     27664 | NS      | $9001312.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The              | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    219611 | NS      | $16701416.55  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp         | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     21298 | NS      | $21221966.14  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc            | Domino's Pizza Inc                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     22938 | NS      | $8229925.02   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp     | Edwards Lifesciences Corp                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     79987 | NS      | $6405358.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     81988 | NS      | $46907794.44  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp               | Fair Isaac Corp                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6453 | NS      | $6888835.62   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp             | FirstService Corp                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     32426 | NS      | $4505268.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                  | Fortinet Inc                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    123567 | NS      | $10097895.24  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co       | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     17478 | NS      | $3785385.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                    | HEICO Corp                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     44219 | NS      | $12124849.80  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The            | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     17645 | NS      | $5803264.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     34397 | NS      | $5409960.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                    | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     30425 | NS      | $13155161.50  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc        | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     20349 | NS      | $9380685.51   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson             | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21610 | NS      | $5282348.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc    | LPL Financial Holdings Inc                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     18873 | NS      | $5677564.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp             | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    115664 | NS      | $24712770.24  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     40935 | NS      | $37650784.95  | 3.17%             |  |  |  | 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        |  23924745 | NS      | $23924744.56  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     36196 | NS      | $11838625.72  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                 | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4699 | NS      | $4066326.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                   | Medline Inc                                                         | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      6905 | NS      | $307272.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     42447 | NS      | $5105949.63   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    227111 | NS      | $84069678.87  | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    308983 | NS      | $29708715.45  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    976145 | NS      | $170239688.00 | 14.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                   | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     98017 | NS      | $14419280.87  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc           | Quanta Services Inc                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     25954 | NS      | $14249265.08  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12015 | NS      | $5110460.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc              | ServiceTitan Inc                                                    | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73759 | NS      | $4680746.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                  | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     31647 | NS      | $12547402.56  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The               | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    231527 | NS      | $36974861.90  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     35819 | NS      | $13315713.25  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc          | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66979 | NS      | $7880749.14   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc           | TransDigm Group Inc                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11316 | NS      | $13114791.36  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    113550 | NS      | $34319352.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                   | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     79559 | NS      | $9887592.52   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc         | Waste Connections Inc                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     74832 | NS      | $12155710.08  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | EDWARDS LIFESCIENCES CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -395 | NC      | $-18762.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | AMAZON.COM INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2115 | NC      | $-374355.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | JOHNSON + JOHNSON                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -105 | NC      | $-37275.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | SERVICETITAN INC                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -365 | NC      | $-8212.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | ARTHUR J GALLAGHER + CO                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -85 | NC      | $-3612.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | COCA-COLA CO/THE                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1095 | NC      | $-18615.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | BURLINGTON STORES INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -135 | NC      | $-66150.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | ANALOG DEVICES INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -180 | NC      | $-33300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | MARRIOTT INTERNATIONAL INC/MD                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -180 | NC      | $-83340.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | MCKESSON CORP                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-1520.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | COSTCO WHOLESALE CORP                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -105 | NC      | $-20580.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | HEICO CORP                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -220 | NC      | $-8250.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | TRANE TECHNOLOGIES PLC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -175 | NC      | $-36312.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | AAON INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -705 | NC      | $-61687.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | LPL FINANCIAL HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -90 | NC      | $-26100.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | TRANSDIGM GROUP INC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -55 | NC      | $-13200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | AMETEK INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -270 | NC      | $-17550.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | FAIR ISAAC CORP                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-12900.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | INTUIT INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -150 | NC      | $-66150.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | MERCK + CO INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -210 | NC      | $-48930.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | FORTINET INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -615 | NC      | $-20295.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | ABBVIE INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -515 | NC      | $-48925.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | S+P GLOBAL INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -60 | NC      | $-24600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | DOMINO'S PIZZA INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -110 | NC      | $-4180.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | HOME DEPOT INC/THE                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -85 | NC      | $-3825.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | INTERCONTINENTAL EXCHANGE INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -170 | NC      | $-5780.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | TRADEWEB MARKETS INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -330 | NC      | $-21450.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | WASTE CONNECTIONS INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -370 | NC      | $-45325.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | QUANTA SERVICES INC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -125 | NC      | $-41250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | TESLA INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -175 | NC      | $-65800.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | INTUITIVE SURGICAL INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -100 | NC      | $-30000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | VISA INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -565 | NC      | $-226565.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | APPLE INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1850 | NC      | $-795500.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | WALMART INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -395 | NC      | $-130350.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | META PLATFORMS INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -405 | NC      | $-170100.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | ARISTA NETWORKS INC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -595 | NC      | $-54442.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | NETFLIX INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1540 | NC      | $-486640.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | ORACLE CORP                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -490 | NC      | $-92610.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | NVIDIA CORP                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -4880 | NC      | $-1102880.00  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | ELI LILLY + CO                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-385000.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | LAM RESEARCH CORP MAY26 245 CALL                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -575 | NC      | $-334650.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | MICROSOFT CORP MAY26 385 CALL                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1135 | NC      | $-1032850.00  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | BROADCOM INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1210 | NC      | $-1493140.00  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | ALPHABET INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1625 | NC      | $-1447875.00  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | TJX COS INC/THE                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1155 | NC      | $-282975.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | SYNOPSYS INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -155 | NC      | $-190650.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC        | Trane Technologies PLC                                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     35927 | NS      | $14972217.98  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer