0001752724-21-174720.txt : 20210819
0001752724-21-174720.hdr.sgml : 20210819
20210819095715
ACCESSION NUMBER: 0001752724-21-174720
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Enhanced Equity Income Fund II
CENTRAL INDEX KEY: 0001308335
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21670
FILM NUMBER: 211188676
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
NPORT-P
1
primary_doc.xml
NPORT-P
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0001308335
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Eaton Vance Enhanced Equity Income Fund II
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02110
617-482-8260
Eaton Vance Enhanced Equity Income Fund II
549300N6ZBLPLGA31U67
2021-12-31
2021-06-30
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Options Clearing Corp.
549300CII6SLYGKNHA04
ABBVIE INC JUL21 118 CALL
000000000
-1045.00000000
NC
USD
-30305.00000000
-0.00261077644
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AbbVie Inc
AbbVie Inc
100.00000000
118.00000000
USD
2021-07-23
XXXX
72193.60000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CSX CORP AUG21 33.33 CALL
000000000
-1565.00000000
NC
USD
-86208.03000000
-0.00742682375
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CSX Corp
CSX Corp
100.00000000
33.33000000
USD
2021-08-20
XXXX
0.00000000
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
60825.00000000
NS
USD
11910751.50000000
1.026111514233
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
88040.00000000
NS
USD
21505530.80000000
1.852701970450
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
56776.00000000
NS
USD
27829891.92000000
2.397545825634
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
51437.00000000
NS
USD
27235377.13000000
2.346328362874
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BOSTON SCIENTIFIC CORP JUL21 45 CALL
000000000
-120.00000000
NC
USD
-4200.00000000
-0.00036183009
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Boston Scientific Corp
Boston Scientific Corp
100.00000000
45.00000000
USD
2021-07-23
XXXX
2410.20000000
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
116228.00000000
NS
USD
15516438.00000000
1.336741488704
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WASTE CONNECTIONS INC JUL21 125 CALL
000000000
-295.00000000
NC
USD
-3687.50000000
-0.00031767820
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Waste Connections Inc
Waste Connections Inc
100.00000000
125.00000000
USD
2021-07-16
XXXX
21191.28000000
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
149381.00000000
NS
USD
10278906.61000000
0.885528039625
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UBER TECHNOLOGIES INC JUL21 55 CALL
000000000
-880.00000000
NC
USD
-24200.00000000
-0.00208483055
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Uber Technologies Inc
Uber Technologies Inc
100.00000000
55.00000000
USD
2021-07-16
XXXX
38020.34000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TJX COS INC/THE JUL21 67 CALL
000000000
-840.00000000
NC
USD
-140280.00000000
-0.01208512520
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
TJX Cos Inc/The
TJX Cos Inc/The
100.00000000
67.00000000
USD
2021-07-23
XXXX
-74688.70000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTUIT INC JUL21 480 CALL
000000000
-280.00000000
NC
USD
-404600.00000000
-0.03485629925
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuit Inc
Intuit Inc
100.00000000
480.00000000
USD
2021-07-16
XXXX
-209137.12000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GODADDY INC AUG21 90 CALL
000000000
-395.00000000
NC
USD
-110600.00000000
-0.00952819253
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
GoDaddy Inc
GoDaddy Inc
100.00000000
90.00000000
USD
2021-08-20
XXXX
13036.46000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETFLIX INC JUL21 530 CALL
000000000
-160.00000000
NC
USD
-50800.00000000
-0.00437642116
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Netflix Inc
Netflix Inc
100.00000000
530.00000000
USD
2021-07-02
XXXX
31493.22000000
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
153625.00000000
NS
USD
9592345.00000000
0.826380741215
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
46952.00000000
NS
USD
18801458.88000000
1.619746112675
Long
EC
CORP
US
N
1
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
185116.71900000
NS
USD
185116.72000000
0.015947809663
Long
STIV
US
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
104088.00000000
NS
USD
22489253.28000000
1.937449684608
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHARLES SCHWAB CORP/THE JUL21 75 CALL
000000000
-1215.00000000
NC
USD
-7290.00000000
-0.00062803366
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Charles Schwab Corp/The
Charles Schwab Corp/The
100.00000000
75.00000000
USD
2021-07-02
XXXX
217587.48000000
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
209295.00000000
NS
USD
23574988.80000000
2.030985824497
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GOLDMAN SACHS GROUP INC/THE JUL21 390 CALL
000000000
-260.00000000
NC
USD
-183300.00000000
-0.01579129919
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Goldman Sachs Group Inc/The
Goldman Sachs Group Inc/The
100.00000000
390.00000000
USD
2021-07-30
XXXX
-73948.39000000
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
15588.00000000
NS
USD
7863678.36000000
0.677456070628
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
176578.00000000
NS
USD
8850089.36000000
0.762435400847
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC JUL21 240 CALL
000000000
-1190.00000000
NC
USD
-245735.00000000
-0.02117007587
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
240.00000000
USD
2021-07-23
XXXX
-31434.60000000
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
129689.00000000
NS
USD
20035653.61000000
1.726072016901
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
293859.00000000
NS
USD
24972137.82000000
2.151350244536
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICRON TECHNOLOGY INC JUL21 86 CALL
000000000
-1465.00000000
NC
USD
-534725.00000000
-0.04606657098
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Micron Technology Inc
Micron Technology Inc
100.00000000
86.00000000
USD
2021-07-30
XXXX
-291411.30000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
HOME DEPOT INC/THE JUL21 315 CALL
000000000
-230.00000000
NC
USD
-161000.00000000
-0.01387015368
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Home Depot Inc/The
Home Depot Inc/The
100.00000000
315.00000000
USD
2021-07-16
XXXX
-85848.97000000
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
53892.00000000
NS
USD
5249080.80000000
0.452208431014
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APTIV PLC AUG21 170 CALL
000000000
-345.00000000
NC
USD
-108675.00000000
-0.00936235373
N/A
DE
JE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Aptiv PLC
Aptiv PLC
100.00000000
170.00000000
USD
2021-08-20
XXXX
-12736.07000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMETEK INC JUL21 140 CALL
000000000
-580.00000000
NC
USD
-10150.00000000
-0.00087442273
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AMETEK Inc
AMETEK Inc
100.00000000
140.00000000
USD
2021-07-16
XXXX
78639.01000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ECOLAB INC JUL21 220 CALL
000000000
-45.00000000
NC
USD
-900.00000000
-0.00007753502
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Ecolab Inc
Ecolab Inc
100.00000000
220.00000000
USD
2021-07-16
XXXX
8295.04000000
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
115404.00000000
NS
USD
22192189.20000000
1.911857607320
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
83005.00000000
NS
USD
7742706.40000000
0.667034333507
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
173979.00000000
NS
USD
50711398.92000000
4.368788177196
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
238921.00000000
NS
USD
55864508.22000000
4.812728661290
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SALESFORCE.COM INC JUL21 250 CALL
000000000
-440.00000000
NC
USD
-108020.00000000
-0.00930592547
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
salesforce.com Inc
salesforce.com Inc
100.00000000
250.00000000
USD
2021-07-16
XXXX
29679.62000000
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
24561.00000000
NS
USD
1050228.36000000
0.090477197242
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
STARBUCKS CORP JUL21 117 CALL
000000000
-660.00000000
NC
USD
-990.00000000
-0.00008528852
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Starbucks Corp
Starbucks Corp
100.00000000
117.00000000
USD
2021-07-02
XXXX
88825.83000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
280404.00000000
NS
USD
75961443.60000000
6.544080104079
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTUITIVE SURGICAL INC JUL21 930 CALL
000000000
-95.00000000
NC
USD
-199975.00000000
-0.01722785082
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuitive Surgical Inc
Intuitive Surgical Inc
100.00000000
930.00000000
USD
2021-07-23
XXXX
-95657.44000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COCA-COLA CO/THE JUL21 56.5 CALL
000000000
-1590.00000000
NC
USD
-44520.00000000
-0.00383539901
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Coca-Cola Co/The
Coca-Cola Co/The
100.00000000
56.50000000
USD
2021-07-30
XXXX
31490.03000000
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
19118.00000000
NS
USD
5944742.10000000
0.512139667926
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTEL CORP JUL21 59 CALL
000000000
-620.00000000
NC
USD
-1550.00000000
-0.00013353253
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intel Corp
Intel Corp
100.00000000
59.00000000
USD
2021-07-02
XXXX
44593.45000000
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
56633.00000000
NS
USD
10428400.62000000
0.898406952006
Long
EC
CORP
IE
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
25609.00000000
NS
USD
5989689.01000000
0.516011845251
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LOGITECH INTERNATIONAL SA AUG21 130 CALL
000000000
-440.00000000
NC
USD
-130276.83000000
-0.01122335188
N/A
DE
CH
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Logitech International SA
Logitech International SA
100.00000000
130.00000000
USD
2021-08-20
XXXX
0.03000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC JUL21 3580 CALL
000000000
-145.00000000
NC
USD
-347637.50000000
-0.02994897857
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
3580.00000000
USD
2021-07-23
XXXX
330204.36000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
80327.00000000
NS
USD
47042704.28000000
4.052730050023
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TRANE TECHNOLOGIES PLC JUL21 195 CALL
000000000
-280.00000000
NC
USD
-7000.00000000
-0.00060305016
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Trane Technologies PLC
Trane Technologies PLC
100.00000000
195.00000000
USD
2021-07-16
XXXX
56863.55000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
32153.00000000
NS
USD
80585706.96000000
6.942460498343
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VF CORP JUL21 82.5 CALL
000000000
-555.00000000
NC
USD
-49950.00000000
-0.00430319364
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
VF Corp
VF Corp
100.00000000
82.50000000
USD
2021-07-09
XXXX
-3282.91000000
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
16561.00000000
NS
USD
7836830.81000000
0.675143153582
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
68709.00000000
NS
USD
12076980.93000000
1.040432183431
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
QUALCOMM INC JUL21 139 CALL
000000000
-940.00000000
NC
USD
-547550.00000000
-0.04717144502
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
QUALCOMM Inc
QUALCOMM Inc
100.00000000
139.00000000
USD
2021-07-23
XXXX
-370750.74000000
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
318591.00000000
NS
USD
17238959.01000000
1.485136713125
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
79599.00000000
NS
USD
6921929.04000000
0.596324345164
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
10X GENOMICS INC AUG21 220 CALL
000000000
-300.00000000
NC
USD
-193500.00000000
-0.01667002942
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
10X Genomics Inc
10X Genomics Inc
100.00000000
220.00000000
USD
2021-08-20
XXXX
29424.45000000
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
411802.00000000
NS
USD
10855100.72000000
0.935167175384
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WALT DISNEY CO/THE JUL21 185 CALL
000000000
-340.00000000
NC
USD
-21760.00000000
-0.00187462449
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Walt Disney Co/The
Walt Disney Co/The
100.00000000
185.00000000
USD
2021-07-16
XXXX
31873.12000000
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
224702.00000000
NS
USD
15149408.84000000
1.305121918172
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TWITTER INC JUL21 70 CALL
000000000
-745.00000000
NC
USD
-258887.50000000
-0.02230316404
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Twitter Inc
Twitter Inc
100.00000000
70.00000000
USD
2021-07-23
XXXX
-164209.45000000
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
82560.00000000
NS
USD
6659289.60000000
0.573697951399
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
32064.00000000
NS
USD
16936525.44000000
1.459082054150
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
19340.00000000
NS
USD
17785837.60000000
1.532250316166
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
9744.00000000
NS
USD
2006971.68000000
0.172900656149
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAMB WESTON HOLDINGS INC JUL21 85 CALL
000000000
-410.00000000
NC
USD
-8200.00000000
-0.00070643018
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
100.00000000
85.00000000
USD
2021-07-16
XXXX
48824.67000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
46129.00000000
NS
USD
14710076.81000000
1.267273453736
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
247469.00000000
NS
USD
13892909.66000000
1.196874485068
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
102141.00000000
NS
USD
11841206.13000000
1.020120179017
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC JUL21 135 CALL
000000000
-2030.00000000
NC
USD
-654675.00000000
-0.05640026622
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
135.00000000
USD
2021-07-16
XXXX
-361168.35000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
RAYTHEON TECHNOLOGIES CORP JUL21 92 CALL
000000000
-330.00000000
NC
USD
-990.00000000
-0.00008528852
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Raytheon Technologies Corp
Raytheon Technologies Corp
100.00000000
92.00000000
USD
2021-07-09
XXXX
41591.42000000
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
313764.00000000
NS
USD
10065549.12000000
0.867147286980
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
52988.00000000
NS
USD
20110535.64000000
1.732523105499
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
150615.00000000
NS
USD
11710316.25000000
1.008844012860
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC JUL21 605 CALL
000000000
-400.00000000
NC
USD
-290000.00000000
-0.02498350663
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
605.00000000
USD
2021-07-30
XXXX
-58767.07000000
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
243056.00000000
NS
USD
17696907.36000000
1.524588973955
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
117108.00000000
NS
USD
40719622.68000000
3.507996425515
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC JUL21 237.5 CALL
000000000
-520.00000000
NC
USD
-150540.00000000
-0.01296902444
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
237.50000000
USD
2021-07-30
XXXX
40863.37000000
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
59343.00000000
NS
USD
7087334.49000000
0.610574028466
Long
EC
CORP
CA
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
66119.00000000
NS
USD
5640611.89000000
0.485938843376
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NIKE INC JUL21 160 CALL
000000000
-645.00000000
NC
USD
-118357.50000000
-0.01019650133
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NIKE Inc
NIKE Inc
100.00000000
160.00000000
USD
2021-07-30
XXXX
18927.01000000
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
23328.00000000
NS
USD
7023360.96000000
0.605062707393
Long
EC
CORP
NL
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITEDHEALTH GROUP INC JUL21 417.5 CALL
000000000
-230.00000000
NC
USD
-54625.00000000
-0.00470594499
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
UnitedHealth Group Inc
UnitedHealth Group Inc
100.00000000
417.50000000
USD
2021-07-23
XXXX
26457.70000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
THERMO FISHER SCIENTIFIC INC AUG21 530 CALL
000000000
-75.00000000
NC
USD
-61875.00000000
-0.00533053266
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
100.00000000
530.00000000
USD
2021-08-20
XXXX
11380.53000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TANDEM DIABETES CARE INC JUL21 100 CALL
000000000
-265.00000000
NC
USD
-43725.00000000
-0.00376690975
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tandem Diabetes Care Inc
Tandem Diabetes Care Inc
100.00000000
100.00000000
USD
2021-07-16
XXXX
-5807.60000000
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
132809.00000000
NS
USD
14849374.29000000
1.279273934825
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONSTELLATION BRANDS INC JUL21 237.5 CALL
000000000
-125.00000000
NC
USD
-48437.50000000
-0.00417289173
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Constellation Brands Inc
Constellation Brands Inc
100.00000000
237.50000000
USD
2021-07-30
XXXX
-18052.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ABBOTT LABORATORIES JUL21 115 CALL
000000000
-510.00000000
NC
USD
-170850.00000000
-0.01471873140
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Abbott Laboratories
Abbott Laboratories
100.00000000
115.00000000
USD
2021-07-30
XXXX
-111835.51000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TEXAS INSTRUMENTS INC JUL21 192.5 CALL
000000000
-575.00000000
NC
USD
-263062.50000000
-0.02266284039
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Texas Instruments Inc
Texas Instruments Inc
100.00000000
192.50000000
USD
2021-07-23
XXXX
-151464.03000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
FACEBOOK INC JUL21 360 CALL
000000000
-585.00000000
NC
USD
-484087.50000000
-0.04170414920
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Facebook Inc
Facebook Inc
100.00000000
360.00000000
USD
2021-07-30
XXXX
-136876.98000000
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
188600.00000000
NS
USD
26956598.00000000
2.322311534446
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONDELEZ INTERNATIONAL INC JUL21 65.5 CALL
000000000
-765.00000000
NC
USD
-7650.00000000
-0.00065904767
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mondelez International Inc
Mondelez International Inc
100.00000000
65.50000000
USD
2021-07-09
XXXX
24797.53000000
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
75376.00000000
NS
USD
9114465.92000000
0.785211447540
Long
EC
CORP
CH
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
HEXCEL CORP JUL21 65 CALL
000000000
-735.00000000
NC
USD
-56962.50000000
-0.00490732067
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Hexcel Corp
Hexcel Corp
100.00000000
65.00000000
USD
2021-07-16
XXXX
51879.63000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INARI MEDICAL INC AUG21 110 CALL
000000000
-415.00000000
NC
USD
-137987.50000000
-0.01188762628
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Inari Medical Inc
Inari Medical Inc
100.00000000
110.00000000
USD
2021-08-20
XXXX
10617.13000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
JPMORGAN CHASE + CO JUL21 165 CALL
000000000
-400.00000000
NC
USD
-18000.00000000
-0.00155070041
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100.00000000
165.00000000
USD
2021-07-16
XXXX
81353.61000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
406717.00000000
NS
USD
55703960.32000000
4.798897456032
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC JUL21 310 CALL
000000000
-865.00000000
NC
USD
-395737.50000000
-0.03409279467
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
310.00000000
USD
2021-07-30
XXXX
107426.36000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BHP GROUP LTD JUL21 77.5 CALL
000000000
-340.00000000
NC
USD
-8500.00000000
-0.00073227519
N/A
DE
AU
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
BHP Group Ltd
BHP Group Ltd
100.00000000
77.50000000
USD
2021-07-16
XXXX
29860.40000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SYSCO CORP JUL21 85 CALL
000000000
-750.00000000
NC
USD
-1875.00000000
-0.00016153129
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Sysco Corp
Sysco Corp
100.00000000
85.00000000
USD
2021-07-16
XXXX
77913.55000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PALANTIR TECHNOLOGIES INC JUL21 27 CALL
000000000
-2055.00000000
NC
USD
-158235.00000000
-0.01363194887
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100.00000000
27.00000000
USD
2021-07-16
XXXX
-15011.90000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ILLUMINA INC JUL21 475 CALL
000000000
-80.00000000
NC
USD
-106800.00000000
-0.00920082244
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Illumina Inc
Illumina Inc
100.00000000
475.00000000
USD
2021-07-23
XXXX
-46153.50000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP JUL21 277.5 CALL
000000000
-1400.00000000
NC
USD
-511000.00000000
-0.04402266169
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
277.50000000
USD
2021-07-30
XXXX
-124258.56000000
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
147137.00000000
NS
USD
9181348.80000000
0.790973409182
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VEEVA SYSTEMS INC AUG21 330 CALL
000000000
-95.00000000
NC
USD
-57000.00000000
-0.00491055130
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Veeva Systems Inc
Veeva Systems Inc
100.00000000
330.00000000
USD
2021-08-20
XXXX
-182.20000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZEBRA TECHNOLOGIES CORP JUL21 530 CALL
000000000
-255.00000000
NC
USD
-256275.00000000
-0.02207809711
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zebra Technologies Corp
Zebra Technologies Corp
100.00000000
530.00000000
USD
2021-07-16
XXXX
-20889.46000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC JUL21 2550 CALL
000000000
-160.00000000
NC
USD
-295200.00000000
-0.02543148675
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2550.00000000
USD
2021-07-16
XXXX
333247.24000000
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
93535.00000000
NS
USD
14715861.55000000
1.267771809220
Long
EC
CORP
JE
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
175830.00000000
NS
USD
14425093.20000000
1.242722109215
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
43106.00000000
NS
USD
9893689.12000000
0.852341544048
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
80224.00000000
NS
USD
12478040.96000000
1.074983514192
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
29704.00000000
NS
USD
102186512.64000000
8.803370401885
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
68776.00000000
NS
USD
5008956.08000000
0.431521680893
Long
EC
CORP
AU
N
1
N
N
N
2021-07-26
Eaton Vance Enhanced Equity Income Fund II
James Kirchner
James Kirchner
Treasurer