Eaton Vance Enhanced Equity Income Fund II

Fund Profile

Fund profile

Fund manager

Total assets

$1.20 bn

Liabilities

$16.54 mm

Net assets

$1.19 bn

Number of holdings

94.00

94 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	132.41 mm	1.09 mm shares	11.15	Common equity	Long	USA
MSFT Microsoft Corporation	115.93 mm	269.42 k shares	9.76	Common equity	Long	USA
AAPL Apple Inc.	92.83 mm	398.43 k shares	7.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	91.80 mm	492.65 k shares	7.73	Common equity	Long	USA
GOOG Alphabet Inc.	89.56 mm	535.71 k shares	7.54	Common equity	Long	USA
META Meta Platforms, Inc.	43.85 mm	76.61 k shares	3.69	Common equity	Long	USA
Broadcom Pte. Ltd.	38.03 mm	220.48 k shares	3.20	Common equity	Long	USA
LLY Eli Lilly and Company	37.14 mm	41.92 k shares	3.13	Common equity	Long	USA
ADBE Adobe Inc.	32.32 mm	62.42 k shares	2.72	Common equity	Long	USA
INTU Intuit Inc.	29.10 mm	46.86 k shares	2.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	28.37 mm	241.37 k shares	2.39	Common equity	Long	USA
V Visa Inc.	26.72 mm	97.20 k shares	2.25	Common equity	Long	USA
NFLX Netflix, Inc.	23.10 mm	32.57 k shares	1.95	Common equity	Long	USA
LRCX Lam Research Corporation	19.67 mm	24.11 k shares	1.66	Common equity	Long	USA
COST Costco Wholesale Corporation	19.16 mm	21.61 k shares	1.61	Common equity	Long	USA
CRM Salesforce, Inc.	18.98 mm	69.36 k shares	1.60	Common equity	Long	USA
ABBV AbbVie Inc.	17.10 mm	86.57 k shares	1.44	Common equity	Long	USA
ADI Analog Devices, Inc.	16.21 mm	70.44 k shares	1.37	Common equity	Long	USA
TRU TransUnion	15.39 mm	147.00 k shares	1.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.40 mm	29.32 k shares	1.21	Common equity	Long	USA
AME AMETEK, Inc.	14.22 mm	82.83 k shares	1.20	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	13.99 mm	157.90 k shares	1.18	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	13.32 mm	107.72 k shares	1.12	Common equity	Long	USA
Trane Technologies PLC	13.31 mm	34.24 k shares	1.12	Common equity	Long	Ireland
WCN Waste Connections, Inc.	13.05 mm	72.99 k shares	1.10	Common equity	Long	Canada
UBER Uber Technologies, Inc.	12.82 mm	170.56 k shares	1.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.45 mm	20.13 k shares	1.05	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	12.33 mm	149.48 k shares	1.04	Common equity	Long	USA
HEI HEICO Corporation	11.92 mm	45.60 k shares	1.00	Common equity	Long	USA
FSV FirstService Corporation	11.91 mm	65.26 k shares	1.00	Common equity	Long	Canada
IT Gartner, Inc.	11.60 mm	22.89 k shares	0.98	Common equity	Long	USA
ELV Elevance Health Inc.	11.38 mm	21.88 k shares	0.96	Common equity	Long	USA
FICO Fair Isaac Corporation	11.13 mm	5.73 k shares	0.94	Common equity	Long	USA
SPGI S&P Global Inc.	10.80 mm	20.91 k shares	0.91	Common equity	Long	USA
CPRT Copart, Inc.	10.75 mm	205.25 k shares	0.91	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.68 mm	65.10 k shares	0.90	Common equity	Long	USA
WMT Walmart Inc.	10.44 mm	129.28 k shares	0.88	Common equity	Long	USA
KO The Coca-Cola Company	10.01 mm	139.31 k shares	0.84	Common equity	Long	USA
FTNT Fortinet, Inc.	9.90 mm	127.63 k shares	0.83	Common equity	Long	USA
TSLA Tesla, Inc.	9.72 mm	37.15 k shares	0.82	Common equity	Long	USA
HD The Home Depot, Inc.	8.47 mm	20.90 k shares	0.71	Common equity	Long	USA
NKE NIKE, Inc.	8.14 mm	92.04 k shares	0.69	Common equity	Long	USA
CSGP CoStar Group, Inc.	7.53 mm	99.85 k shares	0.63	Common equity	Long	USA
BURL Burlington Stores, Inc.	7.47 mm	28.35 k shares	0.63	Common equity	Long	USA
Intercontinental Exchange, Inc.	6.49 mm	40.41 k shares	0.55	Common equity	Long	USA
OWL Blue Owl Capital Inc.	5.97 mm	308.54 k shares	0.50	Common equity	Long	USA
CSU Constellation Software Inc	5.96 mm	1.83 k shares	0.50	Common equity	Long	Canada
NTNX Nutanix, Inc.	5.55 mm	93.71 k shares	0.47	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.27 mm	1.27 mm shares	0.11	Short-term investment vehicle	Long	USA
ANALOG DEVICES INC	-6.13 k	-350.00 contracts	-0.00	Equity derivative	N/A	USA
S+P GLOBAL INC	-9.00 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
NUTANIX INC	-9.30 k	-465.00 contracts	-0.00	Equity derivative	N/A	USA
FORTINET INC	-10.16 k	-635.00 contracts	-0.00	Equity derivative	N/A	USA
WASTE CONNECTIONS INC	-10.80 k	-360.00 contracts	-0.00	Equity derivative	N/A	Canada
HEICO CORP	-11.81 k	-225.00 contracts	-0.00	Equity derivative	N/A	USA
INTERCONTINENTAL EXCHANGE INC	-12.00 k	-200.00 contracts	-0.00	Equity derivative	N/A	USA
THERMO FISHER SCIENTIFIC INC	-12.50 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
TJX COS INC/THE	-14.46 k	-1.21 k contracts	-0.00	Equity derivative	N/A	USA
BURLINGTON STORES INC	-15.40 k	-140.00 contracts	-0.00	Equity derivative	N/A	USA
ELEVANCE HEALTH INC	-16.27 k	-105.00 contracts	-0.00	Equity derivative	N/A	USA
COSTAR GROUP INC	-27.23 k	-495.00 contracts	-0.00	Equity derivative	N/A	USA
ELI LILLY + CO	-34.86 k	-210.00 contracts	-0.00	Equity derivative	N/A	USA
COCA-COLA CO/THE	-38.57 k	-695.00 contracts	-0.00	Equity derivative	N/A	USA
WALMART INC	-47.09 k	-645.00 contracts	-0.00	Equity derivative	N/A	USA
BJ'S WHOLESALE CLUB HOLDINGS I	-63.33 k	-745.00 contracts	-0.01	Equity derivative	N/A	USA
UBER TECHNOLOGIES INC	-69.96 k	-880.00 contracts	-0.01	Equity derivative	N/A	USA
AMETEK INC	-70.72 k	-410.00 contracts	-0.01	Equity derivative	N/A	USA
COPART INC	-84.56 k	-1.02 k contracts	-0.01	Equity derivative	N/A	USA
HOME DEPOT INC/THE	-90.25 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
SALESFORCE INC	-90.91 k	-345.00 contracts	-0.01	Equity derivative	N/A	USA
INTUIT INC	-92.58 k	-230.00 contracts	-0.01	Equity derivative	N/A	USA
FAIR ISAAC CORP	-95.50 k	-25.00 contracts	-0.01	Equity derivative	N/A	USA
VISA INC	-100.15 k	-485.00 contracts	-0.01	Equity derivative	N/A	USA
GARTNER INC	-104.08 k	-115.00 contracts	-0.01	Equity derivative	N/A	USA
COSTCO WHOLESALE CORP	-105.79 k	-105.00 contracts	-0.01	Equity derivative	N/A	USA
ABBVIE INC	-113.09 k	-430.00 contracts	-0.01	Equity derivative	N/A	USA
MICROSOFT CORP	-114.50 k	-1.36 k contracts	-0.01	Equity derivative	N/A	USA
LAM RESEARCH CORP	-123.00 k	-120.00 contracts	-0.01	Equity derivative	N/A	USA
INTUITIVE SURGICAL INC	-136.30 k	-145.00 contracts	-0.01	Equity derivative	N/A	USA
ADOBE INC	-138.60 k	-315.00 contracts	-0.01	Equity derivative	N/A	USA
TRANE TECHNOLOGIES PLC	-144.38 k	-175.00 contracts	-0.01	Equity derivative	N/A	Ireland
NIKE INC	-165.60 k	-460.00 contracts	-0.01	Equity derivative	N/A	USA
ADVANCED MICRO DEVICES INC	-165.75 k	-325.00 contracts	-0.01	Equity derivative	N/A	USA
ALPHABET INC	-192.34 k	-2.69 k contracts	-0.02	Equity derivative	N/A	USA
TRANSUNION	-195.28 k	-730.00 contracts	-0.02	Equity derivative	N/A	USA
NETFLIX INC	-216.40 k	-160.00 contracts	-0.02	Equity derivative	N/A	USA
TESLA INC	-228.48 k	-185.00 contracts	-0.02	Equity derivative	N/A	USA
SHIFT4 PAYMENTS INC	-278.68 k	-785.00 contracts	-0.02	Equity derivative	N/A	USA
APPLE INC	-282.58 k	-1.99 k contracts	-0.02	Equity derivative	N/A	USA
TRADEWEB MARKETS INC	-288.90 k	-535.00 contracts	-0.02	Equity derivative	N/A	USA
META PLATFORMS INC	-358.05 k	-385.00 contracts	-0.03	Equity derivative	N/A	USA
AMAZON.COM INC	-360.50 k	-2.58 k contracts	-0.03	Equity derivative	N/A	USA
BROADCOM INC	-410.70 k	-1.11 k contracts	-0.03	Equity derivative	N/A	USA
NVIDIA CORP	-1.11 mm	-5.45 k contracts	-0.09	Equity derivative	N/A	USA