0001752724-22-185397.txt : 20220822 0001752724-22-185397.hdr.sgml : 20220822 20220822140103 ACCESSION NUMBER: 0001752724-22-185397 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220822 DATE AS OF CHANGE: 20220822 PERIOD START: 20221231 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: 221183207 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 false 0001308335 XXXXXXXX Eaton Vance Enhanced Equity Income Fund II 811-21670 0001308335 549300N6ZBLPLGA31U67 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Enhanced Equity Income 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549300CII6SLYGKNHA04 Call Written Charles Schwab Corp/The Charles Schwab Corp/The 100.00000000 67.50000000 USD 2022-07-15 XXXX 52041.98000000 N N N 2022-07-19 Eaton Vance Enhanced Equity Income Fund II James Kirchner James Kirchner Treasurer