Eaton Vance Enhanced Equity Income Fund II
US ˙ NYSE ˙ US2782771081

SecurityEOS / Eaton Vance Enhanced Equity Income Fund II
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership69,019 shares
Latest Disclosed Value $ 1,412,123
Sunbelt Securities, Inc. reports 21.00% decrease in ownership of EOS / Eaton Vance Enhanced Equity Income Fund II

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 69,019 shares of Eaton Vance Enhanced Equity Income Fund II (US:EOS) valued at $1,412,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 87,365 shares of Eaton Vance Enhanced Equity Income Fund II. This represents a change in shares of -21.00% during the quarter. The current value of the position is $1,568,802 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-16 2026-03-31 13F EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 69,019 -18,346 -21.00 1,412 -30.95 0.0891
2026-02-20 2025-12-31 13F EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 87,365 -11,011 -11.19 2,045 -13.13 0.1364
2025-11-19 2025-09-30 13F EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 98,376 -8,844 -8.25 2,354 -8.30 0.1625
2025-08-14 2025-06-30 13F EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 107,220 -9,514 -8.15 2,568 4.22 0.2267
2025-04-24 2025-03-31 13F EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 116,734 9,514 8.87 2,463 -4.53 0.2199
2025-02-18 2024-12-31 13F EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 107,220 -11,565 -9.74 2,581 0.12 0.2274
2024-11-18 2024-09-30 13F EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 118,785 -26,681 -18.34 2,578 -18.66 0.2528
2024-08-16 2024-06-30 13F EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 145,466 51 0.04 3,168 8.01 0.3241
2024-04-15 2024-03-31 13F EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 145,415 11,490 8.58 2,933 16.99 0.3272
2024-02-15 2023-12-31 13F EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 133,925 5,241 4.07 2,507 13.44 0.3157
2023-12-11 2023-09-30 13F EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 128,684 5,669 4.61 2,211 0.45 0.3059
2023-08-16 2023-06-30 13F EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 123,015 12,184 10.99 2,201 23.32 0.3165
2023-05-17 2023-03-31 13F EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 110,831 35,198 46.54 1,784 42.61 0.2870
2023-02-08 2022-12-31 13F EATON VANCE ENHANCED EQUITY COM 278277108 75,633 586 0.78 1,252 8.97 0.2446
2022-11-21 2022-09-30 13F EATON VANCE ENHANCED EQUITY COM 278277108 75,047 0 0.00 1,148 -5.51 0.2427
2022-10-03 2022-06-30 13F EATON VANCE ENHANCED EQUITY COM 278277108 75,047 0 0.00 1,215 -23.49 0.2570
2022-05-16 2022-03-31 13F EATON VANCE ENHANCED EQUITY COM 278277108 75,047 -778 -1.03 1,588 -3.11 0.2907
2022-02-14 2021-12-31 13F EATON VANCE ENHANCED EQUITY COM 278277108 75,825 11,661 18.17 1,639 9.05 0.2662
2021-11-15 2021-09-30 13F EATON VANCE ENHANCED EQUITY COM 278277108 64,164 0 0.00 1,503 0.00 0.2702
2021-07-29 2021-06-30 13F EATON VANCE ENHANCED EQUITY COM 278277108 64,164 994 1.57 1,503 10.11 0.2705
2021-05-27 2021-03-31 13F EATON VANCE ENHANCED EQUITY COM 278277108 63,170 10,570 20.10 1,365 19.63 0.2689
2021-02-09 2020-12-31 13F EATON VANCE ENHANCED EQUITY COM 278277108 52,600 34,700 193.85 1,141 245.76 0.2358
2020-11-17 2020-09-30 13F EATON VANCE ENH EQTY INC FD COM 278277108 17,900 0 0.00 330 4.76 0.0918
2020-08-14 2020-06-30 13F EATON VANCE ENH EQTY INC FD COM 278277108 17,900 -280 -1.54 315 25.00 0.1082
2020-05-15 2020-03-31 13F EATON VANCE ENH EQTY INC FD COM 278277108 18,180 17,180 1,718.00 252 6,200.00 0.0108
2020-02-14 2019-12-31 13F EATON VANCE ENH EQTY INC FD COM 278277108 1,000 1,000 4 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.