EOS ETF holdings
Eaton Vance Enhanced Equity Income Fund II (EOS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Eaton Vance Enhanced Equity Income Fund II.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 95.
- SEC series ID: Reported value CIK0001308335.
| Snapshot field | Reported value |
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| Fund | Eaton Vance Enhanced Equity Income Fund II |
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| Report date | 2026-03-31 |
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| Reported holdings | 95 |
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| SEC series ID | CIK0001308335 |
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Positions 1–95 of 95
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVIDIA Corp | NVIDIA Corp | 14.32933256346% | 170,239,688 | 976,145 NS |
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| Apple Inc | Apple Inc | 7.923039166925% | 94,129,695.84 | 370,896 NS |
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| Alphabet Inc | Alphabet Inc | 7.859944675202% | 93,380,101.5 | 325,525 NS |
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| Amazon.com Inc | Amazon.com Inc | 7.416762294251% | 88,114,871.6 | 423,080 NS |
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| Microsoft Corp | Microsoft Corp | 7.076272291053% | 84,069,678.87 | 227,111 NS |
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| Broadcom Inc | Broadcom Inc | 6.314960764453% | 75,024,914.49 | 242,399 NS |
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| Meta Platforms Inc | Meta Platforms Inc | 3.948300154012% | 46,907,794.44 | 81,988 NS |
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| Eli Lilly & Co | Eli Lilly & Co | 3.169123634813% | 37,650,784.95 | 40,935 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 3.112230167229% | 36,974,861.9 | 231,527 NS |
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| Visa Inc | Visa Inc | 2.888711874111% | 34,319,352 | 113,550 NS |
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| Netflix Inc | Netflix Inc | 2.500627607567% | 29,708,715.45 | 308,983 NS |
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| Lam Research Corp | Lam Research Corp | 2.080111327115% | 24,712,770.24 | 115,664 NS |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 2.013782011255% | 23,924,744.56 | 23,924,744.56 NS |
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| AbbVie Inc | AbbVie Inc | 1.896329882991% | 22,529,354.12 | 103,588 NS |
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| Costco Wholesale Corp | Costco Wholesale Corp | 1.786285055166% | 21,221,966.14 | 21,298 NS |
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| Coca-Cola Co/The | Coca-Cola Co/The | 1.405783544586% | 16,701,416.55 | 219,611 NS |
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| Trane Technologies PLC | Trane Technologies PLC | 1.260234280082% | 14,972,217.98 | 35,927 NS |
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| Arista Networks Inc | Arista Networks Inc | 1.234517097656% | 14,666,684.9 | 119,455 NS |
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| Oracle Corp | Oracle Corp | 1.213692725472% | 14,419,280.87 | 98,017 NS |
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| Quanta Services Inc | Quanta Services Inc | 1.199382238742% | 14,249,265.08 | 25,954 NS |
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| Tesla Inc | Tesla Inc | 1.120803766269% | 13,315,713.25 | 35,819 NS |
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| Intuit Inc | Intuit Inc | 1.107289882131% | 13,155,161.5 | 30,425 NS |
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| TransDigm Group Inc | TransDigm Group Inc | 1.10389186626% | 13,114,791.36 | 11,316 NS |
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| Synopsys Inc | Synopsys Inc | 1.056133890999% | 12,547,402.56 | 31,647 NS |
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| Waste Connections Inc | Waste Connections Inc | 1.023164541287% | 12,155,710.08 | 74,832 NS |
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| HEICO Corp | HEICO Corp | 1.020566984746% | 12,124,849.8 | 44,219 NS |
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| Marriott International Inc/MD | Marriott International Inc/MD | 0.996475070115% | 11,838,625.72 | 36,196 NS |
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| AAON Inc | AAON Inc | 0.986334004263% | 11,718,144.75 | 141,609 NS |
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| AMETEK Inc | AMETEK Inc | 0.979482628908% | 11,636,746.96 | 54,286 NS |
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| Analog Devices Inc | Analog Devices Inc | 0.974195499524% | 11,573,933.2 | 36,380 NS |
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| Fortinet Inc | Fortinet Inc | 0.849955147268% | 10,097,895.24 | 123,567 NS |
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| Walmart Inc | Walmart Inc | 0.832253648579% | 9,887,592.52 | 79,559 NS |
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| Intuitive Surgical Inc | Intuitive Surgical Inc | 0.789586517252% | 9,380,685.51 | 20,349 NS |
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| Burlington Stores Inc | Burlington Stores Inc | 0.757654100851% | 9,001,312.32 | 27,664 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 0.692725262654% | 8,229,925.02 | 22,938 NS |
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| Tradeweb Markets Inc | Tradeweb Markets Inc | 0.663334599604% | 7,880,749.14 | 66,979 NS |
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| Fair Isaac Corp | Fair Isaac Corp | 0.579843735228% | 6,888,835.62 | 6,453 NS |
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| Edwards Lifesciences Corp | Edwards Lifesciences Corp | 0.539148771972% | 6,405,358.96 | 79,987 NS |
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| Home Depot Inc/The | Home Depot Inc/The | 0.48846953083% | 5,803,264.05 | 17,645 NS |
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| LPL Financial Holdings Inc | LPL Financial Holdings Inc | 0.477889216765% | 5,677,564.59 | 18,873 NS |
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| Intercontinental Exchange Inc | Intercontinental Exchange Inc | 0.455364546296% | 5,409,960.16 | 34,397 NS |
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| Johnson & Johnson | Johnson & Johnson | 0.444623271041% | 5,282,348.4 | 21,610 NS |
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| S&P Global Inc | S&P Global Inc | 0.430155172307% | 5,110,460.1 | 12,015 NS |
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| Merck & Co Inc | Merck & Co Inc | 0.429775519211% | 5,105,949.63 | 42,447 NS |
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| ServiceTitan Inc | ServiceTitan Inc | 0.393985496996% | 4,680,746.14 | 73,759 NS |
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| FirstService Corp | FirstService Corp | 0.379215273024% | 4,505,268.44 | 32,426 NS |
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| McKesson Corp | McKesson Corp | 0.342268876434% | 4,066,326.64 | 4,699 NS |
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| Arthur J Gallagher & Co | Arthur J Gallagher & Co | 0.318621612986% | 3,785,385.24 | 17,478 NS |
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| Medline Inc | Medline Inc | 0.025863592043% | 307,272.5 | 6,905 NS |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0001279407% | -1,520 | -20 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0003040696% | -3,612.5 | -85 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00032195604% | -3,825 | -85 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00035183693% | -4,180 | -110 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00048651136% | -5,780 | -170 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00069125857% | -8,212.5 | -365 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.000694415% | -8,250 | -220 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00108581255% | -12,900 | -30 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.001111064% | -13,200 | -55 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00147721009% | -17,550 | -270 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00156685276% | -18,615 | -1,095 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00157926806% | -18,762.5 | -395 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00170826091% | -20,295 | -615 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00173224979% | -20,580 | -105 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00180547901% | -21,450 | -330 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00207061928% | -24,600 | -60 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00219687655% | -26,100 | -90 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00252514546% | -30,000 | -100 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00280291147% | -33,300 | -180 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00305647816% | -36,312.5 | -175 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00313749324% | -37,275 | -105 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00347207502% | -41,250 | -125 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00381507394% | -45,325 | -370 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0041180914% | -48,925 | -515 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00411851226% | -48,930 | -210 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00458250774% | -54,442.5 | -595 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00519233037% | -61,687.5 | -705 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00553848573% | -65,800 | -175 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00556794576% | -66,150 | -135 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00556794576% | -66,150 | -150 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00701485411% | -83,340 | -180 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00779512406% | -92,610 | -490 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01097175706% | -130,350 | -395 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01431757481% | -170,100 | -405 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01604729945% | -190,650 | -155 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01907031944% | -226,565 | -565 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02381843464% | -282,975 | -1,155 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02816799771% | -334,650 | -575 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.03151002774% | -374,355 | -2,115 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.03240603352% | -385,000 | -200 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.04096122637% | -486,640 | -1,540 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0669584407% | -795,500 | -1,850 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.08693654994% | -1,032,850 | -1,135 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.09283108118% | -1,102,880 | -4,880 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.12186983322% | -1,447,875 | -1,625 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.12567985688% | -1,493,140 | -1,210 NC |
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