NPORT-EX 2 NPORT_FH9C_47664328_0322.htm
Eaton Vance
Enhanced Equity Income Fund II
March 31, 2022
Portfolio of Investments (Unaudited)

Common Stocks — 100.5%(1)
Security Shares Value
Aerospace & Defense — 1.4%
Hexcel Corp.     147,137 $    8,750,238
Raytheon Technologies Corp.      66,119     6,550,409
      $   15,300,647
Auto Components — 1.0%
Aptiv PLC(2)      93,535 $   11,197,075
      $   11,197,075
Beverages — 1.9%
Coca-Cola Co. (The)     318,591 $   19,752,642
      $   19,752,642
Biotechnology — 3.6%
AbbVie, Inc.     191,373 $   31,023,477
Argenx SE(2)      23,328     7,355,552
      $   38,379,029
Building Products — 0.6%
Trane Technologies PLC      42,541 $    6,496,011
      $    6,496,011
Capital Markets — 4.3%
Charles Schwab Corp. (The)     243,056 $   20,492,051
Goldman Sachs Group, Inc. (The)      52,988    17,491,339
Intercontinental Exchange, Inc.      58,768     7,764,428
      $   45,747,818
Chemicals — 0.2%
Ecolab, Inc.       9,744 $    1,720,401
      $    1,720,401
Commercial Services & Supplies — 0.8%
Waste Connections, Inc.      59,343 $    8,290,217
      $    8,290,217
Electrical Equipment — 1.3%
AMETEK, Inc.     100,757 $   13,418,817
      $   13,418,817
Security Shares Value
Electronic Equipment, Instruments & Components — 1.0%
Zebra Technologies Corp., Class A(2)      25,406 $   10,510,462
      $   10,510,462
Entertainment — 1.9%
Netflix, Inc.(2)      30,833 $   11,549,733
Walt Disney Co. (The)(2)      63,847     8,757,255
      $   20,306,988
Food & Staples Retailing — 1.2%
Sysco Corp.     150,615 $   12,297,715
      $   12,297,715
Food Products — 0.9%
Mondelez International, Inc., Class A     153,625 $    9,644,578
      $    9,644,578
Health Care Equipment & Supplies — 4.0%
Abbott Laboratories     102,141 $   12,089,409
Inari Medical, Inc.(2)      76,620     6,944,837
Intuitive Surgical, Inc.(2)      58,020    17,503,473
Tandem Diabetes Care, Inc.(2)      53,892     6,267,101
      $   42,804,820
Health Care Providers & Services — 2.2%
UnitedHealth Group, Inc.      46,952 $   23,944,111
      $   23,944,111
Health Care Technology — 0.5%
Veeva Systems, Inc., Class A(2)      22,801 $    4,844,300
      $    4,844,300
Hotels, Restaurants & Leisure — 1.1%
Starbucks Corp.     132,809 $   12,081,635
      $   12,081,635
Household Products — 0.4%
Church & Dwight Co., Inc.      39,028 $    3,878,603
      $    3,878,603
Interactive Media & Services — 10.6%
Alphabet, Inc., Class C(2)      32,153 $   89,803,007
Meta Platforms, Inc., Class A(2)      90,827    20,196,292
Twitter, Inc.(2)      75,248     2,911,345
      $  112,910,644
 
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Eaton Vance
Enhanced Equity Income Fund II
March 31, 2022
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Internet & Direct Marketing Retail — 9.1%
Amazon.com, Inc.(2)      29,704 $   96,833,555
      $   96,833,555
IT Services — 7.0%
Accenture PLC, Class A      33,417 $   11,269,215
PayPal Holdings, Inc.(2)      92,112    10,652,753
Visa, Inc., Class A     238,921    52,985,510
      $   74,907,478
Life Sciences Tools & Services — 1.8%
10X Genomics, Inc., Class A(2)      60,825 $    4,626,958
Illumina, Inc.(2)      16,561     5,786,413
Thermo Fisher Scientific, Inc.      15,588     9,207,052
      $   19,620,423
Machinery — 0.6%
Westinghouse Air Brake Technologies Corp.      61,911 $    5,953,981
      $    5,953,981
Oil, Gas & Consumable Fuels — 0.8%
EOG Resources, Inc.      71,787 $    8,559,164
      $    8,559,164
Pharmaceuticals — 1.2%
Eli Lilly & Co.      43,106 $   12,344,265
      $   12,344,265
Road & Rail — 1.7%
CSX Corp.     313,764 $   11,750,462
Uber Technologies, Inc.(2)     176,578     6,300,303
      $   18,050,765
Semiconductors & Semiconductor Equipment — 8.4%
Ambarella, Inc.(2)      40,965 $    4,298,048
Intel Corp.     247,469    12,264,564
Micron Technology, Inc.     293,859    22,888,677
QUALCOMM, Inc.     188,600    28,821,852
Texas Instruments, Inc.     115,404    21,174,326
      $   89,447,467
Software — 18.8%
Adobe, Inc.(2)      80,327 $   36,598,588
Altair Engineering, Inc., Class A(2)      80,916     5,210,990
Intuit, Inc.      56,776    27,300,172
Microsoft Corp.     280,404     86,451,357
Security Shares Value
Software (continued)
Palantir Technologies, Inc., Class A(2)     619,954 $    8,511,968
Paycom Software, Inc.(2)      31,455    10,895,383
salesforce.com, Inc.(2)      70,758    15,023,339
Zscaler, Inc.(2)      43,331    10,454,904
      $  200,446,701
Specialty Retail — 3.2%
Home Depot, Inc. (The)      46,129 $   13,807,793
TJX Cos., Inc. (The)     343,289    20,796,448
      $   34,604,241
Technology Hardware, Storage & Peripherals — 7.5%
Apple, Inc.     398,426 $   69,569,164
Logitech International S.A.     137,579    10,150,578
      $   79,719,742
Textiles, Apparel & Luxury Goods — 1.5%
NIKE, Inc., Class B     114,972 $   15,470,632
      $   15,470,632
Total Common Stocks
(identified cost $489,836,233)
    $1,069,484,927
    
Short-Term Investments — 0.2%
Description Units Value
Eaton Vance Cash Reserves Fund, LLC, 0.19%(3)   1,707,211 $    1,707,040
Total Short-Term Investments
(identified cost $1,706,726)
    $    1,707,040
Total Investments — 100.7%
(identified cost $491,542,959)
    $1,071,191,967
Total Written Covered Call Options — (0.5)%
(premiums received $9,033,254)
    $   (5,779,590)
Other Assets, Less Liabilities — (0.2)%     $   (1,267,402)
Net Assets — 100.0%     $1,064,144,975
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 March 31, 2022 has been pledged as collateral for such written option.
(2) Non-income producing security.
 
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Eaton Vance
Enhanced Equity Income Fund II
March 31, 2022
Portfolio of Investments (Unaudited) — continued

(3) Affiliated investment company, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of March 31, 2022.
Written Covered Call Options (Exchange-Traded) — (0.5)%              
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
10X Genomics, Inc., Class A   300 $  2,282,100 $    85 5/20/22 $  (159,000)
Abbott Laboratories   510    6,036,360     122 4/29/22    (76,500)
AbbVie, Inc.   955   15,481,505     170  5/6/22   (122,240)
Accenture PLC, Class A   165    5,564,295     340 4/22/22   (105,600)
Adobe, Inc.   400   18,224,800     475  4/8/22    (97,000)
Alphabet, Inc., Class C   160   44,687,840   2,960 4/29/22   (554,400)
Amazon.com, Inc.   145   47,269,275   3,450 4/22/22   (377,000)
Ambarella, Inc.   200    2,098,400     105  4/8/22    (83,000)
AMETEK, Inc.   500    6,659,000     135 4/14/22    (66,250)
Apple, Inc. 1,990   34,747,390     185 4/29/22   (388,050)
Aptiv PLC   465    5,566,515     130 5/20/22   (155,775)
Charles Schwab Corp. (The) 1,215   10,243,665      95 4/22/22    (30,982)
Church & Dwight Co., Inc.   195    1,937,910     100 5/20/22    (62,887)
Coca-Cola Co. (The) 1,590    9,858,000      64  5/6/22    (93,810)
CSX Corp. 1,565    5,860,925      40  4/8/22     (3,913)
Ecolab, Inc.    45      794,520     180 5/20/22    (24,525)
EOG Resources, Inc.   355    4,232,665     128  4/8/22    (15,798)
Goldman Sachs Group, Inc. (The)   260    8,582,600     360 4/22/22    (38,870)
Hexcel Corp.   735    4,371,045      65 5/20/22   (110,250)
Home Depot, Inc. (The)   230    6,884,590     350 4/22/22     (4,140)
Illumina, Inc.    80    2,795,200     380 4/29/22    (48,400)
Inari Medical, Inc.   380    3,444,320     105 4/14/22    (28,500)
Intel Corp. 1,235    6,120,660      55 4/29/22    (48,782)
Intercontinental Exchange, Inc.   290    3,831,480     140 5/20/22    (39,150)
Intuit, Inc.   280   13,463,520     520  4/8/22    (23,800)
Intuitive Surgical, Inc.   290    8,748,720     320  4/8/22    (18,125)
Logitech International S.A.   685    5,053,930      80 5/20/22   (121,587)
Meta Platforms, Inc., Class A   450   10,006,200     240 4/29/22   (218,250)
Micron Technology, Inc. 1,465   11,410,885      88  4/8/22    (25,638)
Microsoft Corp. 1,400   43,163,400     325 4/29/22   (511,000)
Mondelez International, Inc., Class A   765    4,802,670      69  4/1/22     (1,913)
Netflix, Inc.   150    5,618,850     405 4/29/22   (156,750)
NIKE, Inc., Class B   570    7,669,920     145 4/29/22    (45,885)
Palantir Technologies, Inc., Class A 3,095    4,249,435      15 4/22/22   (142,370)
Paycom Software, Inc.   155    5,368,890     400 5/20/22    (88,350)
PayPal Holdings, Inc.   460    5,319,900     120 4/29/22   (155,710)
QUALCOMM, Inc.   940   14,365,080     155 4/22/22   (432,400)
Raytheon Technologies Corp.   330    3,269,310     102 4/22/22    (38,775)
salesforce.com, Inc.   350    7,431,200     230 4/29/22    (63,350)
Starbucks Corp.   660    6,004,020      91 4/29/22   (178,530)
Sysco Corp.   750    6,123,750      84 4/22/22    (73,125)
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Eaton Vance
Enhanced Equity Income Fund II
March 31, 2022
Portfolio of Investments (Unaudited) — continued

Written Covered Call Options (Exchange-Traded)(continued)              
Description Number of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Value
Tandem Diabetes Care, Inc.   265 $  3,081,685 $   120 4/22/22 $   (89,437)
Texas Instruments, Inc.   575   10,550,100     195 4/29/22    (90,275)
Thermo Fisher Scientific, Inc.    75    4,429,875     620 5/20/22    (73,125)
TJX Cos., Inc. (The) 1,715   10,389,470      64  4/8/22    (18,008)
Trane Technologies PLC   210    3,206,700     170 5/20/22    (25,725)
Twitter, Inc.   375    1,450,875      42 4/22/22    (20,438)
Uber Technologies, Inc.   880    3,139,840      41 4/29/22    (38,280)
UnitedHealth Group, Inc.   230   11,729,310     540  5/6/22   (115,000)
Veeva Systems, Inc., Class A   110    2,337,060     230 5/20/22    (52,800)
Visa, Inc., Class A 1,190   26,390,630     225  4/1/22    (49,385)
Walt Disney Co. (The)   315    4,320,540     150  4/8/22     (3,308)
Waste Connections, Inc.   295    4,121,150     145 5/20/22    (64,900)
Westinghouse Air Brake Technologies Corp.   305    2,933,185     105 5/20/22    (35,837)
Zebra Technologies Corp., Class A   125    5,171,250     480 5/20/22    (36,250)
Zscaler, Inc.   215    5,187,520     260  4/8/22    (36,442)
Total             $(5,779,590)
At March 31, 2022, 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.
Affiliated Investments
At March 31, 2022, the value of the Fund's investment in affiliated funds was $1,707,040, which represents 0.2% of the Fund's net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended March 31, 2022 were as follows:
Name 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 $3,050,823 $42,114,775 $(43,458,109) $(763) $314 $1,707,040 $1,564 1,707,211
Fair Value Measurements
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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Eaton Vance
Enhanced Equity Income Fund II
March 31, 2022
Portfolio of Investments (Unaudited) — continued

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 March 31, 2022, 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 $1,069,484,927* $       — $     — $1,069,484,927
Short-Term Investments            — 1,707,040      —     1,707,040
Total Investments $1,069,484,927 $1,707,040 $     — $1,071,191,967
Liability Description         
Written Covered Call Options $   (5,779,590) $       — $     — $   (5,779,590)
Total $   (5,779,590) $       — $     — $   (5,779,590)
* 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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