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EOS

Eaton Vance Enhanced Equity Income Fund II
1W: -0.3% 1M: +0.2% 3M: -2.9% YTD: -6.5% 1Y: -9.4% 3Y: +50.5% 5Y: +24.8%
$21.34
+0.04 (+0.19%)
 
Weekly Expected Move ±1.7%
$21 $21 $21 $22 $22
ETF NYSE · AUM $1.1B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
47 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 AVGO AVGO New — 256258 shares
2026-02-28 ABBV ABBV New — 118856 shares
2026-02-28 NFLX NFLX New — 31890 shares
2026-02-28 AJG AJG New — 23149 shares
2026-02-28 MSFT MSFT New — 227111 shares
2026-02-28 WCN WCN New — 67045 shares
2026-02-28 ICE ICE New — 34397 shares
2026-02-28 OWL OWL New — 342017 shares
2026-02-28 COST COST New — 21298 shares
2026-02-28 V.BA V.BA New — 96648 shares
2026-02-28 AME AME New — 66830 shares
2026-02-28 PWR PWR New — 25954 shares
2026-02-28 HD HD New — 17645 shares
2026-02-28 KO KO New — 228698 shares
2026-02-28 NVDA NVDA New — 1028775 shares
2026-02-28 BJ BJ New — 46298 shares
2026-02-28 TT TT New — 29138 shares
2026-02-28 LLY LLY New — 42892 shares
2026-02-28 ANET ANET New — 107967 shares
2026-02-28 FICO FICO New — 5040 shares
2026-02-28 ADI ADI New — 36380 shares
2026-02-28 AMZN AMZN New — 445334 shares
2026-02-28 GOOG GOOG New — 344794 shares
2026-02-28 HEI HEI New — 44219 shares
2026-02-28 FOUR FOUR New — 165740 shares
2026-02-28 FSV FSV New — 32426 shares
2026-02-28 ORCL ORCL New — 94613 shares
2026-02-28 HOLX HOLX New — 98703 shares
2026-02-28 SPGI SPGI New — 12015 shares
2026-02-28 BURL BURL New — 27664 shares
2026-02-28 AAON AAON New — 173494 shares
2026-02-28 NTNX NTNX New — 147157 shares
2026-02-28 TDG TDG New — 8162 shares
2026-02-28 TTAN TTAN New — 89117 shares
2026-02-28 META META New — 83888 shares
2026-02-28 EW EW New — 134729 shares
2026-02-28 FTNT FTNT New — 123567 shares
2026-02-28 LAR.DE LAR.DE New — 229579 shares
2026-02-28 INTU INTU New — 30425 shares
2026-02-28 CAI CAI New — 228038 shares
2026-02-28 WMT WMT New — 129277 shares
2026-02-28 TW TW New — 66979 shares
2026-02-28 TSLA TSLA New — 35819 shares
2026-02-28 AAPL.NE AAPL.NE New — 370896 shares
2026-02-28 SNPS SNPS New — 31647 shares
2026-02-28 TJX TJX New — 231527 shares
2026-02-28 CSGP CSGP New — 135554 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms