# EDGAR Filing Document

**Accession Number:** 0001308335
**File Stem:** 0001410368-25-032316
**Filing Date:** 2025-11
**Character Count:** 55643
**Document Hash:** 0c6484350d4453284c46ca74264268fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032316.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251528477

**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

September 30, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 100.5%<sup>(1)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 1.9% | Aerospace & Defense — 1.9% | Aerospace & Defense — 1.9% |
| HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44219 | &nbsp;&nbsp;$14274778 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8162 | &nbsp;&nbsp;&nbsp;&nbsp; 10757679 |
|  |  | &nbsp;&nbsp;**$25032457** |
| Automobiles — 1.2% | Automobiles — 1.2% | Automobiles — 1.2% |
| Tesla, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35819 | &nbsp;&nbsp;$15929426 |
|  |  | &nbsp;&nbsp;**$15929426** |
| Beverages — 1.2% | Beverages — 1.2% | Beverages — 1.2% |
| Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp;228698 | &nbsp;&nbsp;$15167251 |
|  |  | &nbsp;&nbsp;**$15167251** |
| Biotechnology — 2.6% | Biotechnology — 2.6% | Biotechnology — 2.6% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118856 | &nbsp;&nbsp;$27519918 |
| Caris Life Sciences, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;228038 | &nbsp;&nbsp;&nbsp;&nbsp; 6898150 |
|  |  | &nbsp;&nbsp;**$34418068** |
| Broadline Retail — 7.5% | Broadline Retail — 7.5% | Broadline Retail — 7.5% |
| Amazon.com, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;445334 | &nbsp;&nbsp;$97781986 |
|  |  | &nbsp;&nbsp;**$97781986** |
| Building Products — 2.2% | Building Products — 2.2% | Building Products — 2.2% |
| AAON, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;173494 | &nbsp;&nbsp;$16211279 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;29138 | &nbsp;&nbsp;&nbsp;&nbsp; 12295071 |
|  |  | &nbsp;&nbsp;**$28506350** |
| Capital Markets — 1.9% | Capital Markets — 1.9% | Capital Markets — 1.9% |
| Blue Owl Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;342017 | &nbsp;&nbsp;$5790348 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34397 | &nbsp;&nbsp;&nbsp;&nbsp; 5795206 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12015 | &nbsp;&nbsp;&nbsp;&nbsp; 5847821 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;66979 | &nbsp;&nbsp;&nbsp;&nbsp; 7433329 |
|  |  | &nbsp;&nbsp;**$24866704** |
| Commercial Services & Supplies — 0.9% | Commercial Services & Supplies — 0.9% | Commercial Services & Supplies — 0.9% |
| Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;67045 | &nbsp;&nbsp;$11786511 |
|  |  | &nbsp;&nbsp;**$11786511** |
| Communications Equipment — 1.2% | Communications Equipment — 1.2% | Communications Equipment — 1.2% |
| Arista Networks, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;107967 | &nbsp;&nbsp;$15731872 |
|  |  | &nbsp;&nbsp;**$15731872** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Construction & Engineering — 0.8% | Construction & Engineering — 0.8% | Construction & Engineering — 0.8% |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25954 | &nbsp;&nbsp;$10755857 |
|  |  | &nbsp;&nbsp;**$10755857** |
| Consumer Staples Distribution & Retail — 2.9% | Consumer Staples Distribution & Retail — 2.9% | Consumer Staples Distribution & Retail — 2.9% |
| BJ's Wholesale Club Holdings, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;46298 | &nbsp;&nbsp;$4317288 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21298 | &nbsp;&nbsp;&nbsp;&nbsp; 19714068 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;129277 | &nbsp;&nbsp;&nbsp;&nbsp; 13323288 |
|  |  | &nbsp;&nbsp;**$37354644** |
| Electrical Equipment — 1.0% | Electrical Equipment — 1.0% | Electrical Equipment — 1.0% |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66830 | &nbsp;&nbsp;$12564040 |
|  |  | &nbsp;&nbsp;**$12564040** |
| Entertainment — 2.9% | Entertainment — 2.9% | Entertainment — 2.9% |
| Netflix, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31890 | &nbsp;&nbsp;$38233559 |
|  |  | &nbsp;&nbsp;**$38233559** |
| Financial Services — 3.5% | Financial Services — 3.5% | Financial Services — 3.5% |
| Shift4 Payments, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;165740 | &nbsp;&nbsp;$12828276 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;96648 | &nbsp;&nbsp;&nbsp;&nbsp; 32993694 |
|  |  | &nbsp;&nbsp;**$45821970** |
| Health Care Equipment & Supplies — 1.3% | Health Care Equipment & Supplies — 1.3% | Health Care Equipment & Supplies — 1.3% |
| Edwards Lifesciences Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;134729 | &nbsp;&nbsp;$10477874 |
| Hologic, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;98703 | &nbsp;&nbsp;&nbsp;&nbsp; 6661466 |
|  |  | &nbsp;&nbsp;**$17139340** |
| Insurance — 0.6% | Insurance — 0.6% | Insurance — 0.6% |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;23149 | &nbsp;&nbsp;$7170171 |
|  |  | &nbsp;&nbsp;**$7170171** |
| Interactive Media & Services — 11.2% | Interactive Media & Services — 11.2% | Interactive Media & Services — 11.2% |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;344794 | &nbsp;&nbsp;$83974579 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;83888 | &nbsp;&nbsp;&nbsp;&nbsp; 61605669 |
|  |  | &nbsp;&nbsp;**$145580248** |
| Pharmaceuticals — 2.5% | Pharmaceuticals — 2.5% | Pharmaceuticals — 2.5% |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;42892 | &nbsp;&nbsp;$32726596 |
|  |  | &nbsp;&nbsp;**$32726596** |
| Real Estate Management & Development — 1.4% | Real Estate Management & Development — 1.4% | Real Estate Management & Development — 1.4% |
| CoStar Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;135554 | &nbsp;&nbsp;$11436691 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;32426 | &nbsp;&nbsp;&nbsp;&nbsp; 6176829 |
|  |  | &nbsp;&nbsp;**$17613520** |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund II

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Semiconductors & Semiconductor Equipment — 24.2% | Semiconductors & Semiconductor Equipment — 24.2% | Semiconductors & Semiconductor Equipment — 24.2% |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36380 | &nbsp;&nbsp;$8938566 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256258 | &nbsp;&nbsp;&nbsp;&nbsp; 84542077 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;229579 | &nbsp;&nbsp;&nbsp;&nbsp; 30740628 |
| NVIDIA Corp. | 1028775 | &nbsp;&nbsp;&nbsp;&nbsp; 191948839 |
|  |  | &nbsp;&nbsp;**$316170110** |
| Software — 16.7% | Software — 16.7% | Software — 16.7% |
| Fair Isaac Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5040 | &nbsp;&nbsp;$7542511 |
| Fortinet, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;123567 | &nbsp;&nbsp;&nbsp;&nbsp; 10389514 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30425 | &nbsp;&nbsp;&nbsp;&nbsp; 20777537 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;227111 | &nbsp;&nbsp;&nbsp;&nbsp; 117632143 |
| Nutanix, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;147157 | &nbsp;&nbsp;&nbsp;&nbsp; 10947009 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;94613 | &nbsp;&nbsp;&nbsp;&nbsp; 26608960 |
| ServiceTitan, Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;89117 | &nbsp;&nbsp;&nbsp;&nbsp; 8985667 |
| Synopsys, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31647 | &nbsp;&nbsp;&nbsp;&nbsp; 15614313 |
|  |  | &nbsp;&nbsp;**$218497654** |
| Specialty Retail — 3.7% | Specialty Retail — 3.7% | Specialty Retail — 3.7% |
| Burlington Stores, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27664 | &nbsp;&nbsp;$7040488 |
| Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17645 | &nbsp;&nbsp;&nbsp;&nbsp; 7149577 |
| TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;231527 | &nbsp;&nbsp;&nbsp;&nbsp; 33464913 |
|  |  | &nbsp;&nbsp;**$47654978** |
| Technology Hardware, Storage & Peripherals — 7.2% | Technology Hardware, Storage & Peripherals — 7.2% | Technology Hardware, Storage & Peripherals — 7.2% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;370896 | &nbsp;&nbsp;$94441248 |
|  |  | &nbsp;&nbsp;**$94441248** |
| Total Common Stocks<br> (identified cost $481,600,880) |  | &nbsp;&nbsp;**$1310944560** |

---

Short-Term Investments — 0.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.05%<sup>(3)</sup> | 2898532 | &nbsp;&nbsp;$2898532 |
| Total Short-Term Investments<br> (identified cost $2,898,532) |  | &nbsp;&nbsp;**$2898532** |
| Total Investments — 100.7%<br> (identified cost $484,499,412) |  | &nbsp;&nbsp;**$1313843092** |
| Total Written Covered Call Options — (0.7)%<br> (premiums received $10,532,664) |  | &nbsp;&nbsp;**$(9386130)** |
| Other Assets, Less Liabilities — 0.0%<sup>†</sup> |  | &nbsp;&nbsp;**$176480** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$1304633442** |

---

---

| | |
|:---|:---|
| 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>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | All or a portion of each applicable common stock for which a written call option is outstanding at September 30, 2025 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 September 30, 2025. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Covered Call Options (Exchange-Traded) — (0.7)%** | **Written Covered Call Options (Exchange-Traded) — (0.7)%** | **Written Covered Call Options (Exchange-Traded) — (0.7)%** | **Written Covered Call Options (Exchange-Traded) — (0.7)%** | **Written Covered Call Options (Exchange-Traded) — (0.7)%** | **Written Covered Call Options (Exchange-Traded) — (0.7)%** |
| **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; 865 | $&nbsp;&nbsp; 8082560 | $&nbsp;&nbsp; 90 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp;$(592525) |
| AbbVie, Inc. | &nbsp;&nbsp; 365 | &nbsp;&nbsp; 8451210 | &nbsp;&nbsp; 230 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (175930) |
| Alphabet, Inc., Class C | &nbsp;&nbsp;1720 | &nbsp;&nbsp;41890600 | &nbsp;&nbsp; 270 | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp; (223600) |
| Amazon.com, Inc. | &nbsp;&nbsp;2225 | &nbsp;&nbsp;48854325 | &nbsp;&nbsp; 245 | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp; (166875) |
| AMETEK, Inc. | &nbsp;&nbsp; 330 | &nbsp;&nbsp; 6204000 | &nbsp;&nbsp; 195 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (21450) |
| Analog Devices, Inc. | &nbsp;&nbsp; 180 | &nbsp;&nbsp; 4422600 | &nbsp;&nbsp; 260 | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp; (42120) |
| Apple, Inc. | &nbsp;&nbsp;1850 | &nbsp;&nbsp;47106550 | &nbsp;&nbsp; 270 | &nbsp;&nbsp;10/31/25 | &nbsp;&nbsp; (488400) |
| Arista Networks, Inc. | &nbsp;&nbsp; 535 | &nbsp;&nbsp; 7795485 | &nbsp;&nbsp; 155 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (128400) |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp; 115 | &nbsp;&nbsp; 3562010 | &nbsp;&nbsp; 300 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (156400) |
| BJ's Wholesale Club Holdings, Inc. | &nbsp;&nbsp; 230 | &nbsp;&nbsp; 2144750 | &nbsp;&nbsp; 105 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (3450) |
| Blue Owl Capital, Inc. | &nbsp;&nbsp;1710 | &nbsp;&nbsp; 2895030 | &nbsp;&nbsp; 19 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (8550) |
| Broadcom, Inc. | &nbsp;&nbsp;1280 | &nbsp;&nbsp;41146880 | &nbsp;&nbsp; 350 | &nbsp;&nbsp;10/31/25 | &nbsp;&nbsp;(1081600) |

---

------

Eaton Vance<br>

Enhanced Equity Income Fund II

September 30, 2025

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** |
| Burlington Stores, Inc. | &nbsp;&nbsp; 135 | $&nbsp;&nbsp; 3435750 | $&nbsp;&nbsp; 280 | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp;$(9113) |
| Caris Life Sciences, Inc. | &nbsp;&nbsp;1140 | &nbsp;&nbsp; 3448500 | &nbsp;&nbsp; 40 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (12540) |
| Coca-Cola Co. | &nbsp;&nbsp;1140 | &nbsp;&nbsp; 7560480 | &nbsp;&nbsp; 68 | &nbsp;&nbsp;10/31/25 | &nbsp;&nbsp; (96900) |
| CoStar Group, Inc. | &nbsp;&nbsp; 570 | &nbsp;&nbsp; 4809090 | &nbsp;&nbsp; 100 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (2850) |
| Costco Wholesale Corp. | &nbsp;&nbsp; 105 | &nbsp;&nbsp; 9719115 | &nbsp;&nbsp; 960 | &nbsp;&nbsp;10/31/25 | &nbsp;&nbsp; (109830) |
| Edwards Lifesciences Corp. | &nbsp;&nbsp; 670 | &nbsp;&nbsp; 5210590 | &nbsp;&nbsp; 85 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (5025) |
| Eli Lilly & Co. | &nbsp;&nbsp; 205 | &nbsp;&nbsp;15641500 | &nbsp;&nbsp; 810 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (127920) |
| Fair Isaac Corp. | &nbsp;&nbsp; 25 | &nbsp;&nbsp; 3741325 | &nbsp;&nbsp;1650 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (25525) |
| Fortinet, Inc. | &nbsp;&nbsp; 615 | &nbsp;&nbsp; 5170920 | &nbsp;&nbsp; 85 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (116235) |
| HEICO Corp. | &nbsp;&nbsp; 220 | &nbsp;&nbsp; 7102040 | &nbsp;&nbsp; 340 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (35200) |
| Home Depot, Inc. | &nbsp;&nbsp; 85 | &nbsp;&nbsp; 3444115 | &nbsp;&nbsp; 430 | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp; (8500) |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp; 170 | &nbsp;&nbsp; 2864160 | &nbsp;&nbsp; 180 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (3400) |
| Intuit, Inc. | &nbsp;&nbsp; 150 | &nbsp;&nbsp;10243650 | &nbsp;&nbsp; 720 | &nbsp;&nbsp;10/31/25 | &nbsp;&nbsp; (109500) |
| Lam Research Corp. | &nbsp;&nbsp;1145 | &nbsp;&nbsp;15331550 | &nbsp;&nbsp; 143 | &nbsp;&nbsp;10/31/25 | &nbsp;&nbsp; (463725) |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 415 | &nbsp;&nbsp;30476770 | &nbsp;&nbsp; 800 | &nbsp;&nbsp;10/31/25 | &nbsp;&nbsp; (522900) |
| Microsoft Corp. | &nbsp;&nbsp;1135 | &nbsp;&nbsp;58787325 | &nbsp;&nbsp; 515 | &nbsp;&nbsp;10/10/25 | &nbsp;&nbsp;(1021500) |
| Netflix, Inc. | &nbsp;&nbsp; 155 | &nbsp;&nbsp;18160885 | &nbsp;&nbsp;1280 | &nbsp;&nbsp;10/31/25 | &nbsp;&nbsp; (422375) |
| Nutanix, Inc., Class A | &nbsp;&nbsp; 735 | &nbsp;&nbsp; 5467665 | &nbsp;&nbsp; 85 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (8820) |
| NVIDIA Corp. | &nbsp;&nbsp;5140 | &nbsp;&nbsp;95902120 | &nbsp;&nbsp; 185 | &nbsp;&nbsp; 10/3/25 | &nbsp;&nbsp;(1819560) |
| Oracle Corp. | &nbsp;&nbsp; 470 | &nbsp;&nbsp;13218280 | &nbsp;&nbsp; 315 | &nbsp;&nbsp;10/31/25 | &nbsp;&nbsp; (277300) |
| S&P Global, Inc. | &nbsp;&nbsp; 60 | &nbsp;&nbsp; 2920260 | &nbsp;&nbsp; 510 | &nbsp;&nbsp;10/31/25 | &nbsp;&nbsp; (32100) |
| ServiceTitan, Inc. | &nbsp;&nbsp; 445 | &nbsp;&nbsp; 4486935 | &nbsp;&nbsp; 125 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (3560) |
| Shift4 Payments, Inc., Class A | &nbsp;&nbsp; 825 | &nbsp;&nbsp; 6385500 | &nbsp;&nbsp; 93 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (39187) |
| Synopsys, Inc. | &nbsp;&nbsp; 155 | &nbsp;&nbsp; 7647545 | &nbsp;&nbsp; 530 | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp; (111600) |
| Tesla, Inc. | &nbsp;&nbsp; 175 | &nbsp;&nbsp; 7782600 | &nbsp;&nbsp; 470 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (216125) |
| TJX Cos., Inc. | &nbsp;&nbsp;1155 | &nbsp;&nbsp;16694370 | &nbsp;&nbsp; 144 | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp; (332640) |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp; 330 | &nbsp;&nbsp; 3662340 | &nbsp;&nbsp; 125 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (12375) |
| Trane Technologies PLC | &nbsp;&nbsp; 145 | &nbsp;&nbsp; 6118420 | &nbsp;&nbsp; 430 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (86565) |
| Visa, Inc., Class A | &nbsp;&nbsp; 480 | &nbsp;&nbsp;16386240 | &nbsp;&nbsp; 355 | &nbsp;&nbsp;10/31/25 | &nbsp;&nbsp; (226560) |
| Walmart, Inc. | &nbsp;&nbsp; 645 | &nbsp;&nbsp; 6647370 | &nbsp;&nbsp; 106 | &nbsp;&nbsp;10/10/25 | &nbsp;&nbsp; (29025) |
| Waste Connections, Inc. | &nbsp;&nbsp; 335 | &nbsp;&nbsp; 5889300 | &nbsp;&nbsp; 185 | &nbsp;&nbsp;10/17/25 | &nbsp;&nbsp; (8375) |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$(9386130)** |

---

At September 30, 2025, 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

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

Affiliated Investments

At September 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $2,898,532, which represents 0.2% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended September 30, 2025 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> | $1598210 | $143737439 | $(142437117) | $— | $— | $2898532 | $376553 | 2898532 |

---

<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 September 30, 2025, 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;$1,310,944,560\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1310944560 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 2898532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2898532 |
| **Total Investments** | &nbsp;&nbsp;**$1313843092** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1313843092** |
| **Liability Description** |  |  |  |  |
| Written Covered Call Options | &nbsp;&nbsp;$(9386130) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(9386130) |
| **Total** | &nbsp;&nbsp;**$(9386130)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(9386130)** |

---

\* 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1324401813.81

**Total Liabilities:** $19647755.50

**Net Assets:** $1304754058.31

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.06%                | -0.16%               | 2.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5338450.48              | $37380249.71                               |
| Month 2  | $-3733668.42             | $21732.58                                  |
| Month 3  | $17830198.82             | $27515047.62                               |

**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.           | NUTANIX INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -735 | NC      | $-8820.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     30425 | NS      | $20777536.75  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     66830 | NS      | $12564040.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | COCA-COLA CO/THE                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1140 | NC      | $-96900.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | COSTAR GROUP INC                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -570 | NC      | $-2850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | COSTCO WHOLESALE CORP                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -105 | NC      | $-109830.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    118856 | NS      | $27519918.24  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | BLUE OWL CAPITAL INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1710 | NC      | $-8550.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | NETFLIX INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -155 | NC      | $-8835.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | INTUIT INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -150 | NC      | $-109500.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc             | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66979 | NS      | $7433329.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     21298 | NS      | $19714067.74  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | ORACLE CORP                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -470 | NC      | $-277300.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | NVIDIA CORP                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -5140 | NC      | $-1819560.00  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | TJX COS INC/THE                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1155 | NC      | $-332640.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | BROADCOM INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1280 | NC      | $-56320.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc            | Burlington Stores Inc                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     27664 | NS      | $7040488.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | BJ'S WHOLESALE CLUB HOLDINGS I                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -230 | NC      | $-3450.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | CARIS LIFE SCIENCES INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1140 | NC      | $-12540.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | META PLATFORMS INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -415 | NC      | $-522900.00   | -0.04%            |  |  |  | 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      | $5790347.81   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     96648 | NS      | $32993694.24  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | SHIFT4 PAYMENTS INC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -825 | NC      | $-39187.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    229579 | NS      | $30740628.10  | 2.36%             |  |  |  | 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        |     46298 | NS      | $4317288.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | MICROSOFT CORP                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1135 | NC      | $-1021500.00  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    227111 | NS      | $117632142.45 | 9.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     34397 | NS      | $5795206.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC                                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     29138 | NS      | $12295070.48  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1028775 | NS      | $191948839.50 | 14.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    344794 | NS      | $83974578.70  | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | SERVICETITAN INC                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -445 | NC      | $-3560.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     25954 | NS      | $10755856.68  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    129277 | NS      | $13323287.62  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    228698 | NS      | $15167251.36  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                 | ServiceTitan Inc                                                    | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89117 | NS      | $8985667.11   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    123567 | NS      | $10389513.36  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | EDWARDS LIFESCIENCES CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -670 | NC      | $-5025.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | FORTINET INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -615 | NC      | $-116235.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                      | Nutanix Inc                                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    147157 | NS      | $10947009.23  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | BURLINGTON STORES INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -135 | NC      | $-9112.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | ELI LILLY + CO                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -205 | NC      | $-127920.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc              | Shift4 Payments Inc                                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165740 | NS      | $12828276.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                 | CoStar Group Inc                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    135554 | NS      | $11436690.98  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    231527 | NS      | $33464912.58  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | WALMART INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -645 | NC      | $-29025.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group Inc                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8162 | NS      | $10757679.24  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     31890 | NS      | $38233558.80  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc          | Caris Life Sciences Inc                                             | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    228038 | NS      | $6898149.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    256258 | NS      | $84542076.78  | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     44219 | NS      | $14274777.58  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     35819 | NS      | $15929425.68  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | S+P GLOBAL INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -60 | NC      | $-32100.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     17645 | NS      | $7149577.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    107967 | NS      | $15731871.57  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | APPLE INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1850 | NC      | $-488400.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | INTERCONTINENTAL EXCHANGE INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -170 | NC      | $-3400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | ALPHABET INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1720 | NC      | $-223600.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     36380 | NS      | $8938566.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     83888 | NS      | $61605669.44  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | ARISTA NETWORKS INC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -535 | NC      | $-128400.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc            | Waste Connections Inc                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     67045 | NS      | $11786511.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     94613 | NS      | $26608960.12  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | VISA INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -480 | NC      | $-226560.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    134729 | NS      | $10477874.33  | 0.80%             |  |  |  | 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        |   2898532 | NS      | $2898532.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | LAM RESEARCH CORP                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1145 | NC      | $-463725.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | TRANE TECHNOLOGIES PLC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -145 | NC      | $-86565.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | SYNOPSYS INC                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -155 | NC      | $-111600.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | AAON INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -865 | NC      | $-592525.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | HOME DEPOT INC/THE                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -85 | NC      | $-8500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | WASTE CONNECTIONS INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -335 | NC      | $-8375.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | AMETEK INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -330 | NC      | $-21450.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     31647 | NS      | $15614313.33  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    370896 | NS      | $94441248.48  | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | ARTHUR J GALLAGHER + CO                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -115 | NC      | $-156400.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | TRADEWEB MARKETS INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -330 | NC      | $-12375.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | TESLA INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -175 | NC      | $-216125.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                | FirstService Corp                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     32426 | NS      | $6176828.74   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | ANALOG DEVICES INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -180 | NC      | $-42120.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12015 | NS      | $5847820.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     42892 | NS      | $32726596.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     23149 | NS      | $7170171.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    445334 | NS      | $97781986.38  | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | AMAZON.COM INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2225 | NC      | $-166875.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173494 | NS      | $16211279.36  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5040 | NS      | $7542511.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | ABBVIE INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -365 | NC      | $-175930.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | HEICO CORP                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -220 | NC      | $-35200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                      | Hologic Inc                                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     98703 | NS      | $6661465.47   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | FAIR ISAAC CORP                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -25 | NC      | $-25525.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer