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Eaton Vance Enhanced Equity Income Fund II — NPORT-P Filings

26 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by Eaton Vance Enhanced Equity Income Fund II (EOS), sorted by most recent first. Each row links to the full filing on EdgarLookup. Eaton Vance Enhanced Equity Income Fund II has filed 26 NPORT-P documents with the SEC since 2004. To view all SEC filings by Eaton Vance Enhanced Equity Income Fund II, see the full filings list.

Overview All Filings Financials Insiders
All 3 4 40-17G 40-17GCS 424B3 424B5 486BPOS 497 5 8-A12B 8-K CERTNYS CORRESP DEF 14A DEFA14A DEFR14A EFFECT N-2 N-2/A N-2ASR N-2MEF N-8A N-CEN N-CSR N-CSRS N-CSRS/A N-PX N-Q NPORT-EX NPORT-P NSAR-A NSAR-B POS EX SC 13G SC 13G/A UPLOAD
Form Description Accession Number Filed Period
NPORT-P 0001410368-26-016862 Feb 24, 2026 Dec 31, 2025
NPORT-P 0001410368-25-032316 Nov 26, 2025 Sep 30, 2025
NPORT-P 0001752724-25-200838 Aug 25, 2025 Jun 30, 2025
NPORT-P 0001752724-25-125345 May 28, 2025 Mar 31, 2025
NPORT-P 0001752724-25-027068 Feb 19, 2025 Dec 31, 2024
NPORT-P 0001752724-24-273803 Nov 27, 2024 Sep 30, 2024
NPORT-P 0001752724-24-183356 Aug 20, 2024 Jun 30, 2024
NPORT-P 0001752724-24-123654 May 28, 2024 Mar 31, 2024
NPORT-P 0001752724-24-019642 Feb 2, 2024 Dec 31, 2023
NPORT-P 0001752724-23-272495 Nov 29, 2023 Sep 30, 2023
NPORT-P 0001752724-23-184399 Aug 22, 2023 Jun 30, 2023
NPORT-P 0001752724-23-119740 May 26, 2023 Mar 31, 2023
NPORT-P 0001752724-23-049165 Mar 1, 2023 Dec 31, 2022
NPORT-P 0001752724-22-271123 Nov 28, 2022 Sep 30, 2022
NPORT-P 0001752724-22-185397 Aug 22, 2022 Jun 30, 2022
NPORT-P 0001752724-22-128115 May 27, 2022 Mar 31, 2022
NPORT-P 0001752724-22-051028 Feb 28, 2022 Dec 31, 2021
NPORT-P 0001752724-21-258602 Nov 24, 2021 Sep 30, 2021
NPORT-P 0001752724-21-174720 Aug 19, 2021 Jun 30, 2021
NPORT-P 0001752724-21-117743 May 28, 2021 Mar 31, 2021
NPORT-P 0001752724-21-023664 Feb 16, 2021 Dec 31, 2020
NPORT-P 0001752724-20-248432 Nov 25, 2020 Sep 30, 2020
NPORT-P 0001752724-20-165024 Aug 24, 2020 Jun 30, 2020
NPORT-P 0001752724-20-109809 May 29, 2020 Mar 31, 2020
NPORT-P 0001752724-20-031082 Feb 24, 2020 Dec 31, 2019
NPORT-P 0001752724-19-180993 Nov 27, 2019 Sep 30, 2019