Eaton Vance Enhanced Equity Income Fund II (EOS) is an CEF managed by Eaton Vance. Its largest position is NVIDIA CORP (NVDA), representing 14.33% of fund assets.
Eaton Vance Enhanced Equity Income Fund II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EOS
- Type:
- CEF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.33% | $170,239,688.00 | 976,145 |
|
-
Apple Inc.
|
7.92% | $94,129,695.84 | 370,896 |
|
-
Alphabet Inc.
|
7.86% | $93,380,101.50 | 325,525 |
|
-
AMAZON COM INC
|
7.42% | $88,114,871.60 | 423,080 |
|
-
MICROSOFT CORP
|
7.08% | $84,069,678.87 | 227,111 |
|
-
Broadcom Inc.
|
6.31% | $75,024,914.49 | 242,399 |
|
-
Meta Platforms, Inc.
|
3.95% | $46,907,794.44 | 81,988 |
|
-
ELI LILLY & Co
|
3.17% | $37,650,784.95 | 40,935 |
|
-
TJX COMPANIES INC /DE/
|
3.11% | $36,974,861.90 | 231,527 |
|
-
VISA INC.
|
2.89% | $34,319,352.00 | 113,550 |
|
-
NETFLIX INC
|
2.50% | $29,708,715.45 | 308,983 |
|
-
LAM RESEARCH CORP
|
2.08% | $24,712,770.24 | 115,664 |
|
-
MORGAN STANLEY
|
2.01% | $23,924,744.56 | 23,924,745 |
|
-
AbbVie Inc.
|
1.90% | $22,529,354.12 | 103,588 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.79% | $21,221,966.14 | 21,298 |
|
-
COCA COLA CO
|
1.41% | $16,701,416.55 | 219,611 |
|
-
Trane Technologies plc
|
1.26% | $14,972,217.98 | 35,927 |
|
-
Arista Networks, Inc.
|
1.23% | $14,666,684.90 | 119,455 |
|
-
ORACLE CORP
|
1.21% | $14,419,280.87 | 98,017 |
|
-
QUANTA SERVICES, INC.
|
1.20% | $14,249,265.08 | 25,954 |
|
-
Tesla, Inc.
|
1.12% | $13,315,713.25 | 35,819 |
|
-
INTUIT INC.
|
1.11% | $13,155,161.50 | 30,425 |
|
-
TransDigm Group INC
|
1.10% | $13,114,791.36 | 11,316 |
|
-
SYNOPSYS INC
|
1.06% | $12,547,402.56 | 31,647 |
|
-
Waste Connections, Inc.
|
1.02% | $12,155,710.08 | 74,832 |
|
-
HEICO CORP
|
1.02% | $12,124,849.80 | 44,219 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.00% | $11,838,625.72 | 36,196 |
|
-
AAON, INC.
|
0.99% | $11,718,144.75 | 141,609 |
|
-
AMETEK INC/
|
0.98% | $11,636,746.96 | 54,286 |
|
-
ANALOG DEVICES INC
|
0.97% | $11,573,933.20 | 36,380 |
|
-
Fortinet, Inc.
|
0.85% | $10,097,895.24 | 123,567 |
|
-
Walmart Inc.
|
0.83% | $9,887,592.52 | 79,559 |
|
-
INTUITIVE SURGICAL INC
|
0.79% | $9,380,685.51 | 20,349 |
|
-
Burlington Stores, Inc.
|
0.76% | $9,001,312.32 | 27,664 |
|
-
DOMINOS PIZZA INC
|
0.69% | $8,229,925.02 | 22,938 |
|
-
Tradeweb Markets Inc.
|
0.66% | $7,880,749.14 | 66,979 |
|
-
FAIR ISAAC CORP
|
0.58% | $6,888,835.62 | 6,453 |
|
-
Edwards Lifesciences Corp
|
0.54% | $6,405,358.96 | 79,987 |
|
-
HOME DEPOT, INC.
|
0.49% | $5,803,264.05 | 17,645 |
|
-
LPL Financial Holdings Inc.
|
0.48% | $5,677,564.59 | 18,873 |
|
-
Intercontinental Exchange, Inc.
|
0.46% | $5,409,960.16 | 34,397 |
|
-
JOHNSON & JOHNSON
|
0.44% | $5,282,348.40 | 21,610 |
|
-
S&P Global Inc.
|
0.43% | $5,110,460.10 | 12,015 |
|
-
Merck & Co., Inc.
|
0.43% | $5,105,949.63 | 42,447 |
|
-
ServiceTitan, Inc.
|
0.39% | $4,680,746.14 | 73,759 |
|
-
FirstService Corp
|
0.38% | $4,505,268.44 | 32,426 |
|
-
MCKESSON CORP
|
0.34% | $4,066,326.64 | 4,699 |
|
-
Arthur J. Gallagher & Co.
|
0.32% | $3,785,385.24 | 17,478 |
|
-
Medline Inc.
|
0.03% | $307,272.50 | 6,905 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$1,520.00 | -20 |
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