Eaton Vance

Enhanced Equity Income Fund II

September 30, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 99.6%⁽¹⁾

Security	Shares		Value
Aerospace & Defense — 1.3%
Hexcel Corp.(2)		147,137	$	8,738,467
Raytheon Technologies Corp.		66,119		5,683,589
			$	14,422,056
Auto Components — 1.2%
Aptiv PLC(2)		93,535	$	13,933,909
			$	13,933,909
Banks — 0.9%
JPMorgan Chase & Co.		60,877	$	9,964,956
			$	9,964,956
Beverages — 1.8%
Coca-Cola Co. (The)		318,591	$	16,716,470
Constellation Brands, Inc., Class A		16,284		3,430,876
			$	20,147,346
Biotechnology — 2.4%
AbbVie, Inc.		191,373	$	20,643,406
Argenx SE ADR(2)		23,328		7,045,056
			$	27,688,462
Building Products — 0.9%
Trane Technologies PLC		56,633	$	9,777,687
			$	9,777,687
Capital Markets — 3.3%
Charles Schwab Corp. (The)		243,056	$	17,704,199
Goldman Sachs Group, Inc. (The)		52,988		20,031,054
			$	37,735,253
Chemicals — 0.2%
Ecolab, Inc.		9,744	$	2,032,793
			$	2,032,793
Commercial Services & Supplies — 0.7%
Waste Connections, Inc.		59,343	$	7,473,064
			$	7,473,064
Electrical Equipment — 1.1%
AMETEK, Inc.		100,757	$	12,494,876
			$	12,494,876
Electronic Equipment, Instruments & Components — 2.3%
Zebra Technologies Corp., Class A(2)		51,437	$	26,511,659
			$	26,511,659

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Security	Shares		Value
Entertainment — 2.6%
Netflix, Inc.(2)		30,833	$	18,818,613
Walt Disney Co. (The)(2)		63,847		10,800,997
			$	29,619,610
Food & Staples Retailing — 1.0%
Sysco Corp.		150,615	$	11,823,277
			$	11,823,277
Food Products — 0.8%
Mondelez International, Inc., Class A		153,625	$	8,937,902
			$	8,937,902
Health Care Equipment & Supplies — 3.9%
Abbott Laboratories		102,141	$	12,065,916
Inari Medical, Inc.(2)		83,005		6,731,706
Intuitive Surgical, Inc.(2)		19,340		19,226,861
Tandem Diabetes Care, Inc.(2)		53,892		6,433,627
			$	44,458,110
Health Care Providers & Services — 1.6%
UnitedHealth Group, Inc.		46,952	$	18,346,024
			$	18,346,024
Health Care Technology — 0.7%
Veeva Systems, Inc., Class A(2)		29,537	$	8,511,677
			$	8,511,677
Hotels, Restaurants & Leisure — 1.3%
Starbucks Corp.		132,809	$	14,650,161
			$	14,650,161
Interactive Media & Services — 11.8%
Alphabet, Inc., Class C(2)		32,153	$	85,697,712
Facebook, Inc., Class A(2)		117,108		39,745,284
Twitter, Inc.(2)		149,381		9,021,119
			$	134,464,115
Internet & Direct Marketing Retail — 8.6%
Amazon.com, Inc.(2)		29,704	$	97,578,828
			$	97,578,828
IT Services — 9.2%
GoDaddy, Inc., Class A(2)		79,599	$	5,548,050
PayPal Holdings, Inc.(2)		173,979		45,271,076
Visa, Inc., Class A		238,921		53,219,653
			$	104,038,779
Life Sciences Tools & Services — 2.2%
10X Genomics, Inc., Class A(2)		60,825	$	8,854,904
Illumina, Inc.(2)		16,561		6,717,307
Thermo Fisher Scientific, Inc.		15,588		8,905,892
			$	24,478,103
Oil, Gas & Consumable Fuels — 0.5%
EOG Resources, Inc.		71,787	$	5,762,342
			$	5,762,342

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Security	Shares		Value
Pharmaceuticals — 0.9%
Eli Lilly & Co.		43,106	$	9,959,641
			$	9,959,641
Road & Rail — 1.5%
CSX Corp.		313,764	$	9,331,341
Uber Technologies, Inc.(2)		176,578		7,910,695
			$	17,242,036
Semiconductors & Semiconductor Equipment — 7.6%
Ambarella, Inc.(2)		40,965	$	6,379,889
Intel Corp.		247,469		13,185,148
Micron Technology, Inc.		293,859		20,858,112
QUALCOMM, Inc.		188,600		24,325,628
Texas Instruments, Inc.		115,404		22,181,803
			$	86,930,580
Software — 18.6%
Adobe, Inc.(2)		80,327	$	46,245,860
Altair Engineering, Inc., Class A(2)		80,916		5,578,349
Intuit, Inc.		56,776		30,631,220
Microsoft Corp.		280,404		79,051,496
Palantir Technologies, Inc., Class A(2)		411,802		9,899,720
salesforce.com, inc.(2)		70,758		19,190,985
Zscaler, Inc.(2)		76,973		20,183,860
			$	210,781,490
Specialty Retail — 3.3%
Home Depot, Inc. (The)		46,129	$	15,142,306
TJX Cos., Inc. (The)		343,289		22,650,208
			$	37,792,514
Technology Hardware, Storage & Peripherals — 5.9%
Apple, Inc.		398,426	$	56,377,279
Logitech International S.A.		123,818		10,914,557
			$	67,291,836
Textiles, Apparel & Luxury Goods — 1.5%
NIKE, Inc., Class B		114,972	$	16,697,384
			$	16,697,384
Total Common Stocks (identified cost $479,240,407)			$	1,131,546,470
Short-Term Investments — 0.5%
Description	Units		Value
Eaton Vance Cash Reserves Fund, LLC, 0.05%(3)		5,045,878	$	5,045,878
Total Short-Term Investments (identified cost $5,045,878)			$	5,045,878
Total Investments — 100.1% (identified cost $484,286,285)			$	1,136,592,348

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Description	Value
Total Written Covered Call Options — (0.3)% (premiums received $7,560,266)	$	(3,146,230	)
Other Assets, Less Liabilities — 0.2%	$	2,362,805
Net Assets — 100.0%	$	1,135,808,923

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

(1) All or a portion of each applicable common stock for which a written call option is outstanding at September 30, 2021 has been pledged as collateral for such written option.

(2) Non-income producing security.

(3) Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of September 30, 2021.

Written Covered Call Options — (0.3)%

Exchange-Traded Options — (0.3)%

Description	Number of Contracts		Notional Amount		Exercise Price		Expiration Date		Value
10X Genomics, Inc., Class A		300	$	4,367,400	$	200		10/15/21	$	(16,500	)
Abbott Laboratories		510		6,024,630		128		10/29/21		(24,990	)
AbbVie, Inc.		955		10,301,585		111		10/22/21		(95,023	)
Adobe, Inc.		400		23,028,800		645		10/29/21		(60,400	)
Alphabet, Inc., Class C		160		42,644,960		2,905		10/22/21		(91,200	)
Amazon.com, Inc.		145		47,633,080		3,500		10/29/21		(494,088	)
Ambarella, Inc.		200		3,114,800		165		10/22/21		(77,000	)
AMETEK, Inc.		500		6,200,500		135		10/15/21		(11,250	)
Apple, Inc.		1,990		28,158,500		155		10/29/21		(140,295	)
Aptiv PLC		465		6,927,105		155		10/15/21		(84,863	)
Charles Schwab Corp. (The)		1,215		8,850,060		76		10/8/21		(43,740	)
Coca-Cola Co. (The)		1,590		8,342,730		55		10/29/21		(42,135	)
Constellation Brands, Inc., Class A		80		1,685,520		220		10/8/21		(12,000	)
CSX Corp.		1,565		4,654,310		32		10/22/21		(19,562	)
Ecolab, Inc.		45		938,790		230		10/15/21		(1,125	)
EOG Resources, Inc.		355		2,849,585		85		10/29/21		(71,000	)
Facebook, Inc., Class A		585		19,854,315		375		10/22/21		(47,678	)
GoDaddy, Inc., Class A		395		2,753,150		78		11/19/21		(40,488	)
Goldman Sachs Group, Inc. (The)		260		9,828,780		425		10/15/21		(10,920	)
Hexcel Corp.		735		4,365,165		65		11/19/21		(222,338	)
Home Depot, Inc. (The)		230		7,549,980		350		10/29/21		(36,915	)
Illumina, Inc.		80		3,244,880		475		10/22/21		(6,800	)
Inari Medical, Inc.		415		3,365,650		95		11/19/21		(88,188	)
Intel Corp.		1,235		6,580,080		56		10/1/21		(617	)
Intuit, Inc.		280		15,106,280		575		10/1/21		(5,600	)
JPMorgan Chase & Co.		300		4,910,700		165		10/15/21		(83,700	)
Logitech International S.A.		440		3,878,600		105		10/15/21		(1,100	)
Micron Technology, Inc.		1,465		10,398,570		76		11/5/21		(147,965	)

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Description	Number of Contracts		Notional Amount		Exercise Price		Expiration Date		Value
Microsoft Corp.		1,400	$	39,468,800	$	305		10/15/21	$	(54,600	)
Mondelez International, Inc., Class A		765		4,450,770		62		11/5/21		(21,037	)
Netflix, Inc.		150		9,155,100		625		10/8/21		(87,375	)
NIKE, Inc., Class B		645		9,367,335		175		10/1/21		(322	)
Palantir Technologies, Inc., Class A		2,055		4,940,220		31		10/22/21		(21,577	)
PayPal Holdings, Inc.		865		22,508,165		280		10/22/21		(125,425	)
QUALCOMM, Inc.		940		12,124,120		139		10/22/21		(43,240	)
Raytheon Technologies Corp.		330		2,836,680		90		10/29/21		(32,670	)
salesforce.com, inc.		350		9,492,700		285		10/29/21		(115,500	)
Starbucks Corp.		660		7,280,460		125		10/15/21		(4,620	)
Sysco Corp.		750		5,887,500		85		11/5/21		(61,875	)
Texas Instruments, Inc.		575		11,052,075		205		10/29/21		(108,675	)
Thermo Fisher Scientific, Inc.		75		4,284,975		600		10/15/21		(20,437	)
TJX Cos., Inc. (The)		1,280		8,445,440		74		10/29/21		(19,840	)
Trane Technologies PLC		280		4,834,200		200		10/15/21		(10,500	)
Twitter, Inc.		745		4,499,055		68		10/15/21		(15,645	)
Uber Technologies, Inc.		880		3,942,400		48		10/22/21		(56,760	)
UnitedHealth Group, Inc.		230		8,987,020		425		10/29/21		(67,045	)
Veeva Systems, Inc., Class A		145		4,178,465		320		10/15/21		(3,987	)
Visa, Inc., Class A		1,190		26,507,250		235		10/15/21		(78,540	)
Walt Disney Co. (The)		315		5,328,855		195		10/15/21		(2,047	)
Waste Connections, Inc.		295		3,714,935		135		10/15/21		(70,800	)
Zebra Technologies Corp., Class A		255		13,143,210		620		11/19/21		(47,813	)
Zscaler, Inc.		380		9,964,360		290		10/29/21		(98,420	)
Total									$	(3,146,230	)

Abbreviations:

ADR - American Depositary Receipt

At September 30, 2021, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund writes covered call options on individual stocks above the current value of the stock to generate premium income. In writing call options on individual stocks, the Fund in effect sells potential appreciation in the value of the applicable stock above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the price of the underlying stock decline.

At September 30, 2021, the value of the Fund’s investment in affiliated funds was $5,045,878, which represents 0.5% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended September 30, 2021 were as follows:

Name of affiliated fund	Value, beginning of period		Purchases		Sales proceeds			Net realized gain (loss)		Change in unrealized appreciation (depreciation)		Value, end of period		Dividend income		Units, end of period
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC	$	152,824	$	97,824,930	$	(92,931,978	)	$	102	$	—	$	5,045,878	$	2,172		5,045,878

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 — quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

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In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At September 30, 2021, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:

Asset Description	Level 1			Level 2		Level 3		Total
Common Stocks	$	1,131,546,470	*	$	—	$	—	$	1,131,546,470
Short-Term Investments		—			5,045,878		—		5,045,878
Total Investments	$	1,131,546,470		$	5,045,878	$	—	$	1,136,592,348
Liability Description
Written Covered Call Options	$	(3,146,230	)	$	—	$	—	$	(3,146,230	)
Total	$	(3,146,230	)	$	—	$	—	$	(3,146,230	)

* The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.

For information on the Fund’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders.

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