<SEC-DOCUMENT>0001193125-22-229821.txt : 20220825
<SEC-HEADER>0001193125-22-229821.hdr.sgml : 20220825
<ACCEPTANCE-DATETIME>20220825132530
ACCESSION NUMBER:		0001193125-22-229821
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		8
CONFORMED PERIOD OF REPORT:	20220630
FILED AS OF DATE:		20220825
DATE AS OF CHANGE:		20220825
EFFECTIVENESS DATE:		20220825

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:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21670
		FILM NUMBER:		221195934

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d296890dncsrs.htm
<DESCRIPTION>EATON VANCE ENHANCED EQUITY INCOME FUND II
<TEXT>
<HTML><HEAD>
<TITLE>Eaton Vance Enhanced Equity Income Fund II</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>UNITED STATES </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>SECURITIES AND EXCHANGE COMMISSION </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Washington, D.C. 20549 </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>Form <FONT
STYLE="white-space:nowrap">N-CSR</FONT> </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED
SHAREHOLDER REPORT OF REGISTERED </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>MANAGEMENT INVESTMENT COMPANIES </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Investment Company Act File Number: <FONT STYLE="white-space:nowrap">811-21670</FONT> </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:24pt; font-family:Times New Roman" ALIGN="center"><B>Eaton Vance Enhanced Equity Income Fund II </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(Exact Name of Registrant as Specified in Charter) </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Two
International Place, Boston, Massachusetts 02110 </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Address of Principal Executive Offices) </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Deidre E. Walsh </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Two
International Place, Boston, Massachusetts 02110 </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Name and Address of Agent for Services) </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(617) <FONT STYLE="white-space:nowrap">482-8260</FONT> </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(Registrant&#146;s Telephone Number) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>December&nbsp;31 </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Date
of Fiscal Year End </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>June&nbsp;30, 2022 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Date of Reporting Period </B></P> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;1. Reports to Stockholders </B></P>
<P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="margin-top:0pt;text-align:Right;width:100%;">
<IMG src="g296890img1374520a1.gif" alt=" "> </DIV> </DIV> <DIV style="margin-top:8pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #00A5FA;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:34.5pt;width:90.05%;" type="Block">
<DIV style="color:#333333;font-family:Arial;font-size:34.5pt;font-style:Normal;font-weight:Normal;line-height:37.5pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:34.60pt;font-style:Normal;font-weight:Normal;line-height:37.60pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II (EOS)</DIV>
<DIV style="color:#333333;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;margin-top:18pt;text-align:left;text-decoration:none;text-transform:none;">Semiannual Report</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:Normal;line-height:16pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="width:86.62%;" type="Block"> </DIV> <DIV style="margin-top:75pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV>
<DIV style="float:right;margin-top:262pt;overflow:hidden;position:relative;width:28.38%;" type="Block"> <DIV style="margin-top:267.5pt;text-align:Left;width:133pt;">
<IMG src="g296890imgc7416ec42.gif" alt=" "> </DIV> </DIV> <DIV style="float:left;overflow:hidden;position:relative;width:62%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">Commodity Futures Trading Commission Registration<FONT
 style="font-weight:Normal;">.</FONT><FONT style="color:#000000;font-weight:Normal;"> The Commodity Futures Trading Commission (&#8220;CFTC&#8221;) has adopted regulations that subject registered investment companies and advisers to regulation by
the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The
investment adviser has claimed an exclusion from the definition of &#8220;commodity pool operator&#8221; under the Commodity Exchange Act with respect to its management of the Fund. Accordingly, neither the Fund nor the adviser with respect to the
operation of the Fund is subject to CFTC regulation. Because of its management of other strategies, the Fund&#8217;s adviser is registered with the CFTC as a commodity pool operator. The adviser is also registered as a commodity trading
advisor.</FONT></DIV> <DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">Managed Distribution Plan.<FONT
 style="color:#000000;font-weight:Normal;"> Pursuant to an exemptive order issued by the Securities and Exchange Commission (Order), the Fund is authorized to distribute long-term capital gains to shareholders more frequently than once per year.
Pursuant to the Order, the Fund&#8217;s Board of Trustees approved a Managed Distribution Plan (MDP) pursuant to which the Fund makes monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">The Fund currently distributes monthly cash distributions
equal to $0.1373 per share in accordance with the MDP. You should not draw any conclusions about the Fund&#8217;s investment performance from the amount of these distributions or from the terms of the MDP. The MDP will be subject to regular periodic
review by the Fund&#8217;s Board of Trustees and the Board may amend or terminate the MDP at any time without prior notice to Fund shareholders. However, at this time there are no reasonably foreseeable circumstances that might cause the termination
of the MDP.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">The Fund may distribute more than its net
investment income and net realized capital gains and, therefore, a distribution may include a return of capital. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with
&#8220;yield&#8221; or &#8220;income.&#8221; With each distribution, the Fund will issue a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information. The amounts
and sources of distributions contained in the notice and press release are only estimates and are not provided for tax purposes. The amounts and sources of the Fund&#8217;s distributions for tax purposes will be reported to shareholders on Form
1099-DIV for each calendar year.</DIV> <DIV style="color:#333333;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fund shares are not
insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Shares are subject to investment risks, including possible loss of principal invested.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"></A> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Semiannual Report <FONT style="font-weight:Normal;">June 30, 2022</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV> </DIV>
<DIV style="margin-top:11pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:64.77%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_6764ba55-c72b-41d4-a07d-e75c1a9dc9b3_1">Table of Contents</A></FONT> </TD>
<TD style="line-height:11pt;padding-bottom:2.75pt;padding-top:12pt;text-align:right;vertical-align:bottom;width:8.84%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:90.28%;">
<FONT ><A href="#xx_1a5346ec-400d-41e4-a660-e431b034de70_1">Performance</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">2
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_1a5346ec-400d-41e4-a660-e431b034de70_2">Fund Profile</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">3
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_9e420b5b-fc37-4d91-8ac9-848acd8609af_1">Endnotes and Additional Disclosures</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">4
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_8f1090b5-a45b-471a-b189-000d7a710ecf_1">Financial Statements</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">5
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_90dd404f-255e-4d9f-9912-3d814325ab1e_1">Annual Meeting of Shareholders</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">18
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_53082a4f-43e5-43ad-90f8-b11e9a51acee_1">Board of Trustees&#8217; Contract Approval</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">19
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_cc8dc425-0fcc-4865-aa32-1be2e187feab_1">Officers and Trustees</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">23
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_6be2a8c2-c94f-4fe6-b6e8-0cccb2950a41_1">Privacy Notice</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">24
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:24pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.28%;">
<FONT ><A href="#xx_c26af5ee-2313-4d5f-829c-f50cb712a8a0_1">Important Notices</A></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:24pt;padding-left:14pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">26
 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_1a5346ec-400d-41e4-a660-e431b034de70_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:14.60pt;text-align:left;text-decoration:none;text-transform:none;">Performance</DIV>
<HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio Manager(s) <FONT style="font-weight:Normal;">Lewis R.
Piantedosi and Douglas R. Rogers, CFA, CMT</FONT></DIV> <DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:3.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:42.90%;">%
 Average Annual Total Returns<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3.5pt;padding-right:3.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">Inception
 Date </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3.5pt;padding-right:3.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">Six
 Months </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3.5pt;padding-right:3.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">One
 Year </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3.5pt;padding-right:3.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">Five
 Years </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.55%;">Ten
 Years </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:42.90%;">Fund
 at NAV </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">01/31/2005
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">(27.18)%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">(23.18)%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.32pt;padding-right:3.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.55%;">9.19%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.55%;">11.15%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:42.90%;" bgcolor="#E6E6E6">Fund
 at Market Price </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:11pt; padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.55%;" bgcolor="#E6E6E6">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">(31.28)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">(24.95)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.32pt;padding-right:3.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">9.36
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">12.40
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:6.20pt;font-style:Normal;font-weight:Normal;line-height:9.20pt;padding-bottom:1pt;padding-left:0pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="6">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.25pt solid #000000;height:0.25pt;width:100%;" align="Left"> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:42.90%;">Russell
 1000&#0174; Growth Index </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">(28.07)%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">(18.77)%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">14.28%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.55%;">14.79%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:42.90%;" bgcolor="#E6E6E6">Cboe
 S&amp;P 500 BuyWrite Index<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">SM</SUP> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:11pt; padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.55%;" bgcolor="#E6E6E6">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">(10.19)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.32pt;padding-right:3.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">(2.62)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.32pt;padding-right:3.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">4.09
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.32pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;" bgcolor="#E6E6E6">5.89
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:42.90%;">Cboe
 NASDAQ-100 BuyWrite Index<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">SM</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">(15.41)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">(10.89)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.32pt;padding-right:3.5pt;padding-top:1pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">4.93
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.32pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">6.32
 </TD></TR></TABLE> </DIV> <DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:3.5pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.11%;">%
 Premium/Discount to NAV<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">2</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:11.55%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:3.5pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:89.11%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">(2.18)%
 </TD></TR></TABLE> </DIV> <DIV style="text-align:right;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:3.5pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.11%;">Distributions
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">3</SUP> </TD>
<TD style="border-bottom:1pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:11.55%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:89.11%;">Total
 Distributions per share for the period </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.55%;">$0.824
<FONT style="padding-left:6.80pt;"></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.11%;" bgcolor="#E6E6E6">Distribution
 Rate at NAV </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8.32pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.55%;" bgcolor="#E6E6E6">9.96%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4.5pt;padding-right:3.5pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.11%;">Distribution
 Rate at Market Price </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3.5pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.55%;">10.18
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:348pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:342pt;text-align:left;text-decoration:none;text-transform:none;">See Endnotes and Additional Disclosures in this report.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Past performance is no guarantee of future results. Returns are
historical and are calculated net of management fees and other expenses by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested in accordance with the Fund&#8217;s Dividend
Reinvestment Plan. Furthermore, returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions or upon the sale of Fund shares. Performance at market price will differ from performance at NAV due to variations
in the Fund&#8217;s market price versus NAV, which may reflect factors such as fluctuations in supply and demand for Fund shares, changes in Fund distributions, shifting market expectations for the Fund&#8217;s future returns and distribution rates,
and other considerations affecting the trading prices of closed-end funds. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance for periods less than or equal
to one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month-end, please refer to
eatonvance.com.</DIV> </DIV> <DIV style="margin-top:18pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">2</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_1a5346ec-400d-41e4-a660-e431b034de70_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:14.60pt;text-align:left;text-decoration:none;text-transform:none;">Fund Profile</DIV>
<HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:3pt;">
<DIV style="float:left;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:97.59%;" colspan="2">Sector
 Allocation (% of total investments)* </TD></TR></TABLE> </DIV> <DIV style="margin-top:4pt;text-align:Left;width:236pt;">
<IMG src="g296890img6e95c4c13.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:2.21%;">*
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.39%;">Depictions
 do not reflect the Fund&#8217;s option positions. Excludes cash and cash equivalents. </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="2">Top
 10 Holdings (% of total investments)* </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:4.45pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Microsoft
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:4.45pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:14.46%;">8.4%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Alphabet,
 Inc., Class C </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">8.2
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Amazon.com,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">7.4
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Apple,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">6.4
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Visa,
 Inc., Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">5.5
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Adobe,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">3.4
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">QUALCOMM,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">2.8
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">AbbVie,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">2.8
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.95%;">Intuit,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:10.88pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">2.6
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.95%;">Coca-Cola
 Co. (The) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:10.88pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.46%;">2.3
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.95%;">Total
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.46%;">49.8%
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:1pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:2.21%;">*
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.39%;">Depictions
 do not reflect the Fund&#8217;s option positions. Excludes cash and cash equivalents. </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;padding-top:433pt;width:92.99%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">3</DIV> </DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_9e420b5b-fc37-4d91-8ac9-848acd8609af_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Endnotes and
Additional Disclosures</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:11pt;width:47.63%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:3.80%;"><SUP
 style="font-size:6pt;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.80%; ">Russell 1000&#0174; Growth
Index is an unmanaged index of U.S. large-cap growth stocks. Cboe S&amp;P 500 BuyWrite Index<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">SM</SUP> measures the performance of a hypothetical buy-write strategy on the S&amp;P
500&#0174; Index. Cboe NASDAQ&#8211;100 BuyWrite Index<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">SM</SUP> measures the performance of a theoretical portfolio that owns stocks included in the NASDAQ&#8211;100&#0174; Index and
writes (sells) NASDAQ&#8211;100&#0174; Index covered call options. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to
invest directly in an index. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:3.80%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">2</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:96.80%;">The shares
of the Fund often trade at a discount or premium to their net asset value. The discount or premium may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to
https://funds.eatonvance.com/closed-end-fund-prices.php. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:3.80%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">3</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.80%;">The
 Distribution Rate is based on the Fund&#8217;s last regular distribution per share in the period (annualized) divided by the Fund&#8217;s NAV or market price at the end of the period. The Fund&#8217;s distributions may be comprised of amounts
characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. For additional information about nondividend distributions, please refer
to Eaton Vance Closed-End Fund Distribution Notices (19a) posted on our website, eatonvance.com. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on
the IRS form 1099-DIV and provided to the shareholder shortly after each year-end. For information about the tax character of distributions made in prior calendar years, please refer to Performance-Tax Character of Distributions on the Fund&#8217;s
webpage available at eatonvance.com. In recent years, a significant portion of the Fund&#8217;s distributions has been characterized as a return of capital. The Fund&#8217;s distributions are determined by the investment adviser based on its current
assessment of the Fund&#8217;s long-term return potential. Fund distributions may be affected by numerous factors including changes in Fund performance, the cost of financing for leverage, portfolio holdings, realized and projected returns, and
other factors. As portfolio and market conditions change, the rate of distributions paid by the Fund could change. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:9pt;width:100%;" cellpadding="5" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-right:2pt;text-align:left;vertical-align:top;white-space:nowrap;width:4.40%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:95.60%; ">Fund profile subject to
change due to active management. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-right:2pt;text-align:left;vertical-align:top;white-space:nowrap;width:4.40%;">&#160; </TD>
<TD style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:95.60%; ">Important Notice to
Shareholders </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:0pt;padding-right:2pt;text-align:left;vertical-align:top;white-space:nowrap;width:4.40%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.60%;">Effective
July 1, 2022, the Fund is managed by Douglas R. Rogers, CFA, CMT. </TD></TR></TABLE> </DIV> </DIV> <DIV style="width:92.99%;" type="Block"> </DIV> <DIV style="margin-top:149pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">4</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_8f1090b5-a45b-471a-b189-000d7a710ecf_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments (Unaudited)</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:20pt;">
<DIV style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:200%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Common
 Stocks &#8212; 99.2%<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD></TR></TABLE> </DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:61.05%;">Security
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.32%;" colspan="2">Shares
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Aerospace
 &amp; Defense &#8212; 1.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Hexcel
 Corp. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;147,137
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;7,696,736 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Raytheon
 Technologies Corp. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;71,527
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;6,874,460
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;14,571,196
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Auto
 Components &#8212; 1.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Aptiv
 PLC<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;93,535
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;8,331,162 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;8,331,162
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Beverages
 &#8212; 2.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Coca-Cola
 Co. (The) </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;318,591
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;20,042,560 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;20,042,560
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Biotechnology
 &#8212; 3.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">AbbVie,
 Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;153,874
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;23,567,342 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">argenx
 SE ADR<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;23,328
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;8,838,512
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;32,405,854
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Building
 Products &#8212; 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Trane
 Technologies PLC </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;42,541
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,524,800 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;5,524,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Capital
 Markets &#8212; 3.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Charles
 Schwab Corp. (The) </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;169,117
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;10,684,812 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Goldman
 Sachs Group, Inc. (The) </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;52,988
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;15,738,496
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Intercontinental
 Exchange, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;58,768
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;5,526,543
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;31,949,851
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Chemicals
 &#8212; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Ecolab,
 Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;13,701
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;2,106,666 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;2,106,666
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Commercial
 Services &amp; Supplies &#8212; 1.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Copart,
 Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;41,586
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,518,735 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Waste
 Connections, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;64,696
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;8,019,716
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;12,538,451
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electrical
 Equipment &#8212; 1.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">AMETEK,
 Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;100,757
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;11,072,187 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;11,072,187
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:61.05%;">Security
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.32%;" colspan="2">Shares
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electronic
 Equipment, Instruments &amp; Components &#8212; 0.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Zebra
 Technologies Corp., Class A<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;25,406
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;7,468,094 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;7,468,094
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Entertainment
 &#8212; 1.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Netflix,
 Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;30,833
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,391,767 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Walt
 Disney Co. (The)<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;63,847
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;6,027,157
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;11,418,924
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Food
 &amp; Staples Retailing &#8212; 1.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Sysco
 Corp. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;150,615
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;12,758,597 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;12,758,597
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Food
 Products &#8212; 1.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Mondelez
 International, Inc., Class A </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;153,625
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;9,538,576 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;9,538,576
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health
 Care Equipment &amp; Supplies &#8212; 3.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Abbott
 Laboratories </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;102,141
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;11,097,620 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Intuitive
 Surgical, Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;58,020
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;11,645,194
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Tandem
 Diabetes Care, Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;53,892
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;3,189,867
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;25,932,681
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health
 Care Providers &amp; Services &#8212; 2.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">UnitedHealth
 Group, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;35,746
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;18,360,218 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;18,360,218
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health
 Care Technology &#8212; 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Veeva
 Systems, Inc., Class A<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;22,801
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,515,510 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;4,515,510
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Hotels,
 Restaurants &amp; Leisure &#8212; 1.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Starbucks
 Corp. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;132,809
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;10,145,280 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;10,145,280
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Interactive
 Media &amp; Services &#8212; 10.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Alphabet,
 Inc., Class C<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;32,153
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;70,333,080 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Meta
 Platforms, Inc., Class A<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;90,827
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;14,645,854
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Twitter,
 Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;75,248
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;2,813,522
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;87,792,456
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Internet
 &amp; Direct Marketing Retail &#8212; 7.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Amazon.com,
 Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;594,080
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;63,097,237 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;63,097,237
 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;padding-top:44pt;width:92.99%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">5</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_8f1090b5-a45b-471a-b189-000d7a710ecf_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:61.05%;">Security
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.32%;" colspan="2">Shares
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">IT
 Services &#8212; 7.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Accenture
 PLC, Class A </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;33,417
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;9,278,230 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">PayPal
 Holdings, Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;92,112
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;6,433,102
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Visa,
 Inc., Class A </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;238,921
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;47,041,156
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;62,752,488
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Life
 Sciences Tools &amp; Services &#8212; 1.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">10X
 Genomics, Inc., Class A<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;60,825
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;2,752,331 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Illumina,
 Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;16,561
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,053,186
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Thermo
 Fisher Scientific, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;15,588
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;8,468,649
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;14,274,166
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Machinery
 &#8212; 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Westinghouse
 Air Brake Technologies Corp. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;61,911
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,081,655 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;5,081,655
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Oil,
 Gas &amp; Consumable Fuels &#8212; 0.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">EOG
 Resources, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;71,787
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;7,928,156 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;7,928,156
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Pharmaceuticals
 &#8212; 1.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Eli
 Lilly &amp; Co. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;43,106
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;13,976,258 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;13,976,258
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Road
 &amp; Rail &#8212; 1.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">CSX
 Corp. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;313,764
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;9,117,982 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Uber
 Technologies, Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;208,580
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;4,267,547
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;13,385,529
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Semiconductors
 &amp; Semiconductor Equipment &#8212; 8.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Ambarella,
 Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;40,965
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;2,681,569 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Intel
 Corp. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;247,469
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;9,257,815
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Micron
 Technology, Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;293,859
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;16,244,526
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">NVIDIA
 Corp. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;37,338
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,660,067
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">QUALCOMM,
 Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;188,600
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;24,091,764
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Texas
 Instruments, Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;115,404
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;17,731,825
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;75,667,566
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Software
 &#8212; 18.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Adobe,
 Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;80,327
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;29,404,502 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Altair
 Engineering, Inc., Class A<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;80,916
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;4,248,090
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Intuit,
 Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;56,776
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;21,883,741
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Microsoft
 Corp. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;280,404
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;72,016,159
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Palantir
 Technologies, Inc., Class A<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;619,954
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,622,983
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Paycom
 Software, Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;31,455
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt; line-height:11pt;padding-bottom:3pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8199;
 &#8199;8,811,175 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:61.05%;">Security
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.32%;" colspan="2">Shares
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Software
 (continued) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Salesforce,
 Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;70,758
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;11,677,900 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Zscaler,
 Inc.<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;43,331
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;6,478,418
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$160,142,968
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Specialty
 Retail &#8212; 3.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Home
 Depot, Inc. (The) </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;&#8199;32,213
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;&#8199;8,835,059 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">TJX
 Cos., Inc. (The) </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;343,289
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;19,172,691
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;28,007,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Technology
 Hardware, Storage &amp; Peripherals &#8212; 7.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Apple,
 Inc. </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;398,426
 </TD>
<TD style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;54,472,802 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Logitech
 International S.A. </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;137,579
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal; font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;7,162,363
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;61,635,165
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Textiles,
 Apparel &amp; Luxury Goods &#8212; 1.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">NIKE,
 Inc., Class B </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.30%;">&#8201;&#8199;&#8199;114,972
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;11,750,138 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:61.05%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;11,750,138
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:61.05%;">Total
 Common Stocks<BR> (identified cost $480,037,345) </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$844,172,139
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Short-Term
 Investments &#8212; 1.4% </TD></TR></TABLE> </DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:61.05%;">Security
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.32%;" colspan="2">Shares
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:61.05%;">Morgan
 Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 1.38%<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt; padding-top:2.48pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.30%;">11,566,000
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:0.52pt;"></FONT>&#8199;11,566,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:61.05%;">Total
 Short-Term Investments<BR> (identified cost $11,566,000) </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;11,566,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:61.05%;">Total
 Investments &#8212; 100.6%<BR> (identified cost $491,603,345) </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$855,738,139
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:61.05%;">Total
 Written Covered Call Options &#8212; (0.5)%<BR> (premiums received $7,721,890) </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:1.13pt;"></FONT>&#8199;(4,603,608) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Other
 Assets, Less Liabilities &#8212; (0.0)%<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$
<FONT style="padding-left:1.13pt;"></FONT>&#8201;&#8199;&#8199;(402,353) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt; padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:61.05%;">Net
 Assets &#8212; 100.0% </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:15.30%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$850,732,178
 </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100%;" colspan="2">The
 percentage shown for each investment category in the Portfolio of Investments is based on net assets. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:3.38%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.22%;">All or
 a portion of each applicable common stock for which a written call option is outstanding at June 30, 2022 has been pledged as collateral for such written option. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:3.38%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.22%;">Non-income
 producing security. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:3.38%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.22%;">May be
 deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2022. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:3.38%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:97.22%;">Amount
 is less than (0.05)%. </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;padding-top:22.40pt;width:92.99%;" type="Block">
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">6</DIV>
<DIV style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_8f1090b5-a45b-471a-b189-000d7a710ecf_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:21pt;width:93%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.68%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:49.20%;">Written
 Covered Call Options (Exchange-Traded) &#8212; (0.5)%<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT> </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:8.96%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:10.24%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:6.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:8.59%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;text-align:right;vertical-align:bottom;width:11.24%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:49.20%;">Description
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">Number
 of<BR> Contracts </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.08%;" colspan="2">Notional
<BR> Amount </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.92%;" colspan="2">Exercise
<BR> Price </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">Expiration
<BR> Date </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.24%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">10X
 Genomics, Inc., Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;300
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.84%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;1,357,500
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.84%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">$&#8201;&#8199;&#8199;(58,500)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Abbott
 Laboratories </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;510
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,541,150
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;114
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(71,145)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">AbbVie,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;765
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">11,716,740
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;155
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;7/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(120,105)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Accenture
 PLC, Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;165
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,581,225
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;300
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(35,887)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Adobe,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;400
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">14,642,400
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;405
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(172,000)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Alphabet,
 Inc., Class C </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;160
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">34,999,200
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.08%;">2,500
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(300,800)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Amazon.com,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">2,970
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">31,544,370
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;119
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(274,725)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Ambarella,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;200
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;1,309,200
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;80
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(19,000)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">AMETEK,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;500
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,494,500
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;120
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(12,500)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Apple,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,990
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">27,207,280
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;145
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(194,025)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Aptiv
 PLC </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;465
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,141,755
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;115
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(8,138)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Charles
 Schwab Corp. (The) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;845
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,338,710
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;67
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(46,052)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Coca-Cola
 Co. (The) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,590
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">10,002,690
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;65
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(131,175)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Copart,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;205
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,227,530
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;125
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(10,250)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">CSX
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,565
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,547,890
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;33
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(3,913)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Ecolab,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;65
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8201;&#8199;&#8199;999,440
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;170
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(6,825)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">EOG
 Resources, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;355
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,920,620
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;143
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;7/1/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;(888)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Goldman
 Sachs Group, Inc. (The) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;260
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;7,722,520
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;300
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(250,250)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Hexcel
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;735
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,844,785
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;60
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(18,375)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Home
 Depot, Inc. (The) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;160
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,388,320
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;290
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(62,800)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Illumina,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;80
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;1,474,880
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;255
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;7/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(17,200)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Intel
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,235
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,620,135
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;41
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(61,750)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Intercontinental
 Exchange, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;290
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,727,160
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;100
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(11,600)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Intuit,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;280
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">10,792,320
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;410
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(126,000)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Intuitive
 Surgical, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;290
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,820,590
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;240
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;7/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(4,350)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Logitech
 International S.A. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;685
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,566,110
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;60
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(8,563)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Meta
 Platforms, Inc., Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;450
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;7,256,250
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;180
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(56,700)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Micron
 Technology, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,465
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;8,098,520
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;62
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(145,767)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Microsoft
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,400
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">35,956,200
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;260
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(787,500)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Mondelez
 International, Inc., Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;765
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,749,885
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;64
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;7/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(9,563)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Netflix,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;150
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,623,050
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;225
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(3,750)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">NIKE,
 Inc., Class B </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;570
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,825,400
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;113
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(61,845)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">NVIDIA
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;185
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,804,415
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;175
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(31,912)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Palantir
 Technologies, Inc., Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">3,095
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,807,165
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;11
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(47,972)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Paycom
 Software, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;155
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,341,860
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;300
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(58,512)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">PayPal
 Holdings, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;460
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,212,640
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;82
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(32,200)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">QUALCOMM,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;940
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">12,007,560
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;140
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(81,310)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Raytheon
 Technologies Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;355
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,411,905
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;105
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(2,308)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">salesforce.com,
 Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;350
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,776,400
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;200
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(4,550)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Starbucks
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;660
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;5,041,740
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;85
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(8,580)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Sysco
 Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;750
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;6,353,250
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(116,250)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Tandem
 Diabetes Care, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;265
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;1,568,535
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;70
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(54,325)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Texas
 Instruments, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;575
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;8,834,875
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;165
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(103,212)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Thermo
 Fisher Scientific, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;75
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;4,074,600
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;550
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(83,625)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:49.20%;">TJX
 Cos., Inc. (The) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,715
 </TD>
<TD style="line-height:8pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;9,578,275
 </TD>
<TD style="line-height:8pt;padding-bottom:3pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;62
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(51,450)
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:23pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">7</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_8f1090b5-a45b-471a-b189-000d7a710ecf_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:25pt;width:93%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.68%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:49.20%;">Written
 Covered Call Options (Exchange-Traded)<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>(continued) </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:8.96%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:10.24%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:6.08%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:8.59%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;text-align:right;vertical-align:bottom;width:11.24%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:49.20%;">Description
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">Number
 of<BR> Contracts </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.08%;" colspan="2">Notional
<BR> Amount </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.92%;" colspan="2">Exercise
<BR> Price </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">Expiration
<BR> Date </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.24%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Trane
 Technologies PLC </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;210
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.84%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,727,270
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.84%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;135
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">$&#8201;&#8199;&#8199;(34,650)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Uber
 Technologies, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,040
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,127,840
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;&#8199;25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/29/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(27,560)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">UnitedHealth
 Group, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;175
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;8,988,525
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;505
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;7/8/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(256,375)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Veeva
 Systems, Inc., Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;110
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,178,440
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;210
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(26,125)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Visa,
 Inc., Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,190
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.24%;">23,429,910
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;205
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/22/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;(377,230)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Walt
 Disney Co. (The) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;315
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,973,600
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;100
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(28,193)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Waste
 Connections, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;320
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,966,720
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;125
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(52,800)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Westinghouse
 Air Brake Technologies Corp. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;305
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;2,503,440
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;100
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(5,338)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Zebra
 Technologies Corp., Class A </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;125
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,674,375
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;320
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">7/15/22
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;(23,750)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:49.20%;">Zscaler,
 Inc. </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;215
 </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.24%;">&#8199;3,214,465
 </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.08%;">&#8201;&#8199;180
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;7/8/22
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">&#8201;&#8199;&#8199;&#8199;(3,440)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:49.20%;">Total
 </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:8.96%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:10.24%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:2.84%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:6.08%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:8.59%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.24%;">$(4,603,608)
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:6pt;width:47.47%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-left:0pt;padding-top:0.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:100%;" colspan="2">Abbreviations:
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:0pt;padding-right:2.5pt;padding-top:3.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:6.90%;">ADR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:2.5pt;padding-top:3.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:94.10%;">&#8211;&#8194;American
 Depositary Receipt </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:377.40pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">8</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_6caeb60a-1aa4-48ad-b285-54ee6f41dbbd_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Assets
and Liabilities (Unaudited)</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:23pt;width:92.99%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:87.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:10pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:12.46%;">June
30, 2022 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.54%;">Assets
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;text-align:right;vertical-align:bottom;width:12.46%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Unaffiliated
 investments, at value (identified cost $480,037,345) </TD>
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$
<FONT style="padding-left:0.35pt;"></FONT>844,172,139 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Affiliated
 investment, at value (identified cost $11,566,000) </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:15.98pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">11,566,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Dividends
 receivable </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">315,974
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Dividends
 receivable from affiliated investment </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:32.83pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">13,273
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Receivable
 for premiums on written options </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">880,628
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Receivable
 from the transfer agent </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">135,263
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Tax
 reclaims receivable </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:32.83pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.46%;">57,263
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Total
 assets </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$857,140,540
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.54%;">Liabilities
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.46%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Written
 options outstanding, at value (premiums received $7,721,890) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.46%;">$
<FONT style="padding-left:9.98pt;"></FONT>4,603,608 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Due
 to custodian </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">852,126
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Payable
 to affiliate: </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:10pt;padding-top:1pt;text-align:right;vertical-align:bottom;width:12.46%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Investment
 adviser fee </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">719,632
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Trustees'
 fees </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:32.83pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">14,695
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Accrued
 expenses </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:28.01pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.46%;">218,301
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Total
 liabilities </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$
<FONT style="padding-left:9.69pt;"></FONT>6,408,362 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Net
 Assets </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$850,732,178
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Sources
 of Net Assets </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.46%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Common
 shares, $0.01 par value, unlimited number of shares authorized </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.46%;">$
<FONT style="padding-left:17.20pt;"></FONT>514,130 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.54%;">Additional
 paid-in capital </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:11.16pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.46%;">488,942,389
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Distributable
 earnings </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:11.16pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.46%;">361,275,659
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Net
 Assets </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$850,732,178
 </TD></TR>
<TR style="height:28.65pt;page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Common
 Shares Issued and Outstanding </TD>
<TD style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:15.98pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.46%;">51,412,994
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Net
 Asset Value Per Common Share </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:12.46%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.54%;">Net
 assets &#247; common shares issued and outstanding </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.46%;">$
<FONT style="padding-left:26.66pt;"></FONT>16.55 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:266.60pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:268pt;text-align:center;text-decoration:none;text-transform:none;">9</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_6caeb60a-1aa4-48ad-b285-54ee6f41dbbd_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Statement of
Operations (Unaudited)</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:23pt;width:92.99%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:87.04%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:10pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:12.96%;">Six
Months Ended </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-right:6pt;padding-top:0.75pt;text-align:center;vertical-align:bottom;width:87.04%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:10pt;padding-top:0.75pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:12.96%;">June
 30, 2022 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Investment
 Income </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;text-align:right;vertical-align:bottom;width:12.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Dividend
 income (net of foreign taxes withheld of $4,086) </TD>
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%;">$
<FONT style="padding-left:12.57pt;"></FONT>4,575,810 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Dividend
 income from affiliated investments </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:35.42pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.96%;">22,011
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Total
 investment income </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%;">$
<FONT style="padding-left:12.28pt;"></FONT>4,597,821 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.04%;">Expenses
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.04%;">Investment
 adviser fee </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.96%;">$
<FONT style="padding-left:12.57pt;"></FONT>5,004,847 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.04%;">Trustees&#8217;
 fees and expenses </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:35.42pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.96%;">30,141
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.04%;">Custodian
 fee </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:30.61pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.96%;">153,322
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.04%;">Transfer
 and dividend disbursing agent fees </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:40.24pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.96%;">8,944
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.04%;">Legal
 and accounting services </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:35.42pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.96%;">34,999
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.04%;">Printing
 and postage </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:30.61pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.96%;">182,667
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.04%;">Miscellaneous
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:35.42pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.96%;">33,764
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Total
 expenses </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%;">$
<FONT style="padding-left:12.28pt;"></FONT>5,448,684 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.04%;">Deduct:
 </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Waiver
 and/or reimbursement of expenses by affiliate </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%;">$
<FONT style="padding-left:29.42pt;"></FONT>2,708 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Total
 expense reductions </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%;">$
<FONT style="padding-left:29.25pt;"></FONT>2,708 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Net
 expenses </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%;">$
<FONT style="padding-left:12.28pt;"></FONT>5,445,976 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Net
 investment loss </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%;">$
<FONT style="padding-left:16.96pt;"></FONT>(848,155) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Realized
 and Unrealized Gain (Loss) </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.04%;">Net
 realized gain (loss): </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:10pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:12.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.04%;">Investment
 transactions </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.96%;">$
<FONT style="padding-left:7.75pt;"></FONT>14,107,473 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.04%;">Investment
 transactions - affiliated investment </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:44.84pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.96%;">(406)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.04%;">Written
 options </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:18.57pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.96%;">23,552,679
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Foreign
 currency transactions </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:52.27pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.96%;">48
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Net
 realized gain </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%;">$
<FONT style="padding-left:7.44pt;"></FONT>37,659,794 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:87.04%;">Change
 in unrealized appreciation (depreciation): </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:10pt;padding-top:1.70pt;text-align:right;vertical-align:bottom;width:12.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:8pt;padding-right:6pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:87.04%;">Investments
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:6pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.96%;">$
<FONT style="padding-left:0.32pt;"></FONT>(362,668,804) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Written
 options </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.61pt;padding-right:10pt;padding-top:1pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.96%;">411,726
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Net
 change in unrealized appreciation (depreciation) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%;">$(362,257,078)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Net
 realized and unrealized loss </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%;">$(324,597,284)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.70pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.04%;">Net
 decrease in net assets from operations </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.70pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.96%;">$(325,445,439)
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:207.60pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:201pt;text-align:center;text-decoration:none;text-transform:none;">10</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_6caeb60a-1aa4-48ad-b285-54ee6f41dbbd_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Statements of Changes
in Net Assets</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:24pt;width:92.99%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:7pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:72.02%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:6pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:13.78%;">Six
Months Ended<BR> June 30, 2022<BR> (Unaudited) </TD>
<TD style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-left:6pt;padding-right:10pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:14.20%;">Year
Ended<BR> December 31, 2021 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">Increase
 (Decrease) in Net Assets </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;text-align:right;vertical-align:bottom;width:13.78%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;text-align:right;vertical-align:bottom;width:14.20%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:1pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">From
 operations: </TD>
<TD style="border-top:1pt SOLID #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;padding-top:2.38pt;text-align:right;vertical-align:bottom;width:13.78%;">&#160; </TD>
<TD style="border-top:1pt SOLID #000000;line-height:0pt;padding-bottom:1.25pt;padding-right:10pt;padding-top:2.38pt;text-align:right;vertical-align:bottom;width:14.20%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">Net
 investment loss </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.78%;">$
<FONT style="padding-left:21.45pt;"></FONT>(848,155) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:10pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$
<FONT style="padding-left:14.62pt;"></FONT>(4,119,172) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">Net
 realized gain </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:22.85pt;padding-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.78%;">37,659,794
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:23.25pt;padding-right:10pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.20%;">69,823,378
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">Net
 change in unrealized appreciation (depreciation) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:15.41pt;padding-right:6pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.78%;">(362,257,078)
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:18.43pt;padding-right:10pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.20%;">128,728,638
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">Net
 increase (decrease) in net assets from operations </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.78%;">$
<FONT style="padding-left:4.28pt;"></FONT>(325,445,439) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$
<FONT style="padding-left:7.27pt;"></FONT>194,432,844 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">Distributions
 to shareholders </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.78%;">$
<FONT style="padding-left:9.13pt;"></FONT>(42,268,199)* </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$
<FONT style="padding-left:9.53pt;"></FONT>(64,519,572) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">Tax
 return of capital to shareholders </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.78%;">$
<FONT style="padding-left:47.34pt;"></FONT>&#8212; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$
<FONT style="padding-left:14.37pt;"></FONT>(4,726,785) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">Capital
 share transactions: </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:13.78%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:10pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:14.20%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">Proceeds
 from shelf offering, net of offering costs (see Note 5) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.78%;">$
<FONT style="padding-left:16.85pt;"></FONT>4,587,998 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:10pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$
<FONT style="padding-left:12.43pt;"></FONT>28,448,067 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">Reinvestment
 of distributions </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:27.67pt;padding-right:6pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.78%;">1,833,458
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:28.06pt;padding-right:10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.20%;">2,823,214
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">Net
 increase in net assets from capital share transactions </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.78%;">$
<FONT style="padding-left:16.57pt;"></FONT>6,421,456 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$
<FONT style="padding-left:12.12pt;"></FONT>31,271,281 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">Net
 increase (decrease) in net assets </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.78%;">$
<FONT style="padding-left:4.28pt;"></FONT>(361,292,182) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$
<FONT style="padding-left:7.27pt;"></FONT>156,457,768 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">Net
 Assets </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:13.78%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:1.95pt;text-align:right;vertical-align:bottom;width:14.20%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">At
 beginning of period </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.78%;">$1,212,024,360
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.38pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$
<FONT style="padding-left:0.39pt;"></FONT>1,055,566,592 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.95pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:72.02%;">At
 end of period </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.78%;">$
<FONT style="padding-left:6.88pt;"></FONT>850,732,178 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:1.95pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.20%;">$1,212,024,360
 </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:1.04%;">*
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.24%;">A
 portion of the distributions may be deemed a tax return of capital at year-end. See Note 2. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:371.60pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">11</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_8febd0ff-a330-475a-919c-258d3787b052_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Financial
Highlights</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:24pt;width:92.99%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:7pt;padding-bottom:3.5pt;padding-right:6pt;text-align:left;vertical-align:bottom;width:38.55%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;" rowspan="2">Six
 Months Ended<BR> June 30, 2022<BR> (Unaudited) </TD>
<TD style="border-bottom:0.30pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:48.67%;" colspan="5">Year
 Ended December 31, </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;line-height:9pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.45pt;text-align:left;vertical-align:bottom;width:38.55%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:7pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.45pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.45pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">2021
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.45pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">2020
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.45pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">2019
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.45pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">2018
 </TD>
<TD style="border-bottom:1pt solid #00A5FA;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:3.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.45pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:0%;">2017
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.62pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.55%;">Net
 asset value &#8212; Beginning of period </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:4.82pt;"></FONT>23.720 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:12.04pt;"></FONT>21.200 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:12.04pt;"></FONT>17.530 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.82pt;"></FONT>14.820 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.82pt;"></FONT>15.770 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.62pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.82pt;"></FONT>13.660 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.60pt;font-style:Normal;font-weight:Normal;line-height:11.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt; padding-top:2.20pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.55%;">Income
 (Loss) From Operations </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:12.78%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:38.55%;">Net
 investment income<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:7.01pt;"></FONT>(0.017) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:14.23pt;"></FONT>(0.082) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:14.23pt;"></FONT>(0.063) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:7.01pt;"></FONT>(0.026) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:7.01pt;"></FONT>(0.027) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:7.01pt;"></FONT>(0.023) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.55%;">Net
 realized and unrealized gain (loss) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:17.82pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.78%;">(6.329)
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:27.67pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.56%;">3.971
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:27.67pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.56%;">4.819
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">4.015
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:20.45pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">0.127
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:20.45pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">3.183
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.55%;">Total
 income (loss) from operations </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:6.87pt;"></FONT>(6.346) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:16.68pt;"></FONT>3.889 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:16.68pt;"></FONT>4.756 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.46pt;"></FONT>3.989 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.46pt;"></FONT>0.100 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.46pt;"></FONT>3.160 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.60pt;font-style:Normal;font-weight:Normal;line-height:11.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt; padding-top:2.20pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.55%;">Less
 Distributions </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:12.78%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:38.55%;">From
 net investment income </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:7.01pt;"></FONT>(0.824)* </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:30.52pt;"></FONT>&#8212; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:30.52pt;"></FONT>&#8212; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:23.30pt;"></FONT>&#8212; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:23.30pt;"></FONT>&#8212; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:23.30pt;"></FONT>&#8212; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:38.55%;">From
 net realized gain </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:34.11pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:12.78%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.05pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.56%;">(1.284)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.05pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.56%;">(0.037)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.82pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.18%;">(1.284)
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.82pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.18%;">(1.050)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:17.82pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:9.18%;">(0.423)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.55%;">Tax
 return of capital </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.11pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.78%;">&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.05pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.56%;">(0.094)
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.05pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.56%;">(1.050)
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.11pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.11pt;padding-right:6pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:17.82pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.18%;">(0.627)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.55%;">Total
 distributions </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:6.87pt;"></FONT>(0.824) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:14.09pt;"></FONT>(1.378) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:14.09pt;"></FONT>(1.087) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:6.87pt;"></FONT>(1.284) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:6.87pt;"></FONT>(1.050) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:6.87pt;"></FONT>(1.050) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:38.55%;">Premium
 from common shares sold through shelf offering (see Note 5)<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:9.46pt;"></FONT>0.000<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:16.68pt;"></FONT>0.009 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:16.68pt;"></FONT>0.001 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:9.46pt;"></FONT>0.005 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:23.27pt;"></FONT>&#8212; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:23.27pt;"></FONT>&#8212; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.55%;">Net
 asset value &#8212; End of period </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:4.61pt;"></FONT>16.550 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:11.83pt;"></FONT>23.720 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:11.83pt;"></FONT>21.200 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>17.530 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>14.820 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>15.770 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.55%;">Market
 value &#8212; End of period </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$
<FONT style="padding-left:4.61pt;"></FONT>16.190 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:11.83pt;"></FONT>24.590 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:11.83pt;"></FONT>21.690 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>17.830 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>14.670 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$
<FONT style="padding-left:4.61pt;"></FONT>15.220 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.55%;">Total
 Investment Return on Net Asset Value<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:17.71pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">(27.18)%
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:27.53pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">18.82%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:27.53pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">28.55%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:20.30pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">27.71%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.15pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">0.21%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:20.30pt;padding-right:10pt; padding-top:2.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">24.04%
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(6)</SUP> </TD></TR>
<TR style="height:16.80pt;page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.20pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.55%;">Total
 Investment Return on Market Value<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:17.71pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">(31.28)%
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:27.53pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">20.40%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:27.53pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">29.31%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:20.30pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">31.22%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.15pt;padding-right:6pt;padding-top:2.20pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">2.78%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:20.30pt;padding-right:10pt; padding-top:2.20pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">27.76%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.60pt;font-style:Normal;font-weight:Normal;line-height:11.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:6pt; padding-top:2.20pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.55%;">Ratios/Supplemental
 Data </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:8pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:12.78%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:6pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="border-bottom:1pt solid #00A5FA;line-height:0pt;padding-bottom:3.5pt;padding-right:10pt;padding-top:2.20pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:38.55%;">Net
 assets, end of period (000&#8217;s omitted) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">$850,732
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$1,212,024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$1,055,567
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$859,315
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$707,577
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:10pt;padding-top:2.62pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.18%;">$751,565
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:38.55%;">Ratios
 (as a percentage of average daily net assets): </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.78%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.18%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:38.55%;">Expenses
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">1.09%
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(7)(8)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:32.48pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">1.08%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:32.48pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">1.09%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">1.09%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">1.10%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:25.26pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">1.10%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:38.55%;">Net
 investment loss </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.64pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">(0.17)%
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(7)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:29.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">(0.36)%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:29.86pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">(0.35)%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.64pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">(0.16)%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.64pt;padding-right:6pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">(0.17)%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22.64pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">(0.15)%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.55%;">Portfolio
 Turnover </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:37.30pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">5%
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:39.70pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">18%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:39.70pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">38%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">40%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:6pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">44%
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:32.48pt;padding-right:10pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.18%;">48%
 </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.57%;">Computed
using average shares outstanding. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.57%;">The tax
character of a portion of the distribution ($0.069 per share) was based on management&#8217;s estimate and was subsequently determined to be $0.063 per share of tax return of capital and $0.006 per share from net realized gain. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.57%;">Amount
is less than $0.0005. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.57%;">Returns
are historical and are calculated by determining the percentage change in net asset value or market value with all distributions reinvested. Distributions are assumed to be reinvested at prices obtained under the Fund's dividend reinvestment plan.
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(5)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.57%;">Not
annualized. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(6)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.57%;">During
the year ended December 31, 2017, the Fund received a payment from an affiliate as reimbursement for certain losses. Excluding this payment, total return at net asset value would have been 23.72%. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(7)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:98.57%;">Annualized.
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(8)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.57%;">The
investment adviser reduced a portion of its adviser fee (equal to less than 0.005% of average daily net assets for the six months ended June 30, 2022). </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:1.71%;">*
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:98.57%;">A
 portion of the distributions may be deemed from net realized gain or a tax return of capital at year-end. See Note 2. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:72.60pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">12</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_6fea2215-41d4-4722-a454-7e58516bb169_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements (Unaudited)</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">1&nbsp;&nbsp;Significant Accounting Policies</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance Enhanced Equity Income Fund II (the Fund) is a
Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the 1940 Act), as a diversified, closed-end management investment company. The Fund&#8217;s primary investment objective is to provide current income, with
a secondary objective of capital appreciation.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The
following is a summary of significant accounting policies of the Fund. The policies are in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP). The Fund is an investment company and follows accounting
and reporting guidance in the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">A&nbsp;&nbsp;Investment
Valuation<FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">The following methodologies are used to determine the market value or fair value of
investments.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Equity Securities.<FONT
 style="font-weight:Normal;"> Equity securities listed on a U.S. securities exchange generally are valued at the last sale or closing price on the day of valuation or, if no sales took place on such date, at the mean between the closing bid and ask
prices on the exchange where such securities are principally traded. Equity securities listed on the NASDAQ National Market System are valued at the NASDAQ official closing price. Unlisted or listed securities for which closing sales prices or
closing quotations are not available are valued at the mean between the latest available bid and ask prices.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Derivatives<FONT style="font-weight:Normal;">. U.S.
exchange-traded options are valued at the mean between the bid and ask prices at valuation time as reported by the Options Price Reporting Authority. Non-U.S. exchange-traded options and over-the-counter options are valued by a third party pricing
service using techniques that consider factors including the value of the underlying instrument, the volatility of the underlying instrument and the period of time until option expiration.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Foreign Securities and Currencies.<FONT
 style="font-weight:Normal;">&#160;Foreign securities and currencies are valued in U.S. dollars, based on foreign currency exchange rate quotations supplied by a third party pricing service. The pricing service uses a proprietary model to determine
the exchange rate. Inputs to the model include reported trades and implied bid/ask spreads. The daily valuation of exchange-traded foreign securities generally is determined as of the close of trading on the principal exchange on which such
securities trade. Events occurring after the close of trading on foreign exchanges may result in adjustments to the valuation of foreign securities to more accurately reflect their fair value as of the close of regular trading on the New York Stock
Exchange. When valuing foreign equity securities that meet certain criteria, the Fund's Trustees have approved the use of a fair value service that values such securities to reflect market trading that occurs after the close of the applicable
foreign markets of comparable securities or other instruments that have a strong correlation to the fair-valued securities.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Other.<FONT style="font-weight:Normal;"> Investments in
management investment companies (including money market funds) that do not trade on an exchange are valued at the net asset value as of the close of each business day.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fair Valuation.<FONT style="font-weight:Normal;"> Investments for
which valuations or market quotations are not readily available or are deemed unreliable are valued at fair value using methods determined in good faith by or at the direction of the Trustees of the Fund in a manner that most fairly reflects the
security&#8217;s &#8220;fair value&#8221;, which is the amount that the Fund might reasonably expect to receive for the security upon its current sale in the ordinary course. Each such determination is based on a consideration of relevant factors,
which are likely to vary from one pricing context to another. These factors may include, but are not limited to, the type of security, the existence of any contractual restrictions on the security&#8217;s disposition, the price and extent of public
trading in similar securities of the issuer or of comparable companies or entities, quotations or relevant information obtained from broker/dealers or other market participants, information obtained from the issuer, analysts, and/or the appropriate
stock exchange (for exchange-traded securities), an analysis of the company&#8217;s or entity&#8217;s financial statements, and an evaluation of the forces that influence the issuer and the market(s) in which the security is purchased and
sold.</FONT></DIV> <DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">B&nbsp;&nbsp;Investment Transactions<FONT
 style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">Investment transactions for financial statement purposes are accounted for on a trade date basis. Realized
gains and losses on investments sold are determined on the basis of identified cost.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">C&nbsp;&nbsp;Income<FONT style="padding-left:1%;"></FONT><FONT
 style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">Dividend income is recorded on the ex-dividend date for dividends received in cash and/or securities. However, if the ex-dividend date has
passed, certain dividends from foreign securities are recorded as the Fund is informed of the ex-dividend date. Withholding taxes on foreign dividends and capital gains have been provided for in accordance with the Fund&#8217;s understanding of the
applicable countries&#8217; tax rules and rates.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">D&nbsp;&nbsp;Federal
Taxes<FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">The&#160;Fund's policy is to comply with the provisions of the Internal Revenue Code applicable
to regulated investment companies and to distribute to shareholders each year substantially all of its net investment income, and all or substantially all of its net realized capital gains. Accordingly, no provision for federal income or excise tax
is necessary.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As of June 30, 2022, the Fund had no
uncertain tax positions that would require financial statement recognition, de-recognition, or disclosure. The&#160;Fund files a U.S. federal income tax return annually after its fiscal year-end, which is subject to examination by the Internal
Revenue Service for a period of three years from the date of filing.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">E&nbsp;&nbsp;Foreign Currency Translation<FONT
 style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">Investment valuations, other assets, and liabilities initially expressed in foreign currencies are
translated each business day into U.S. dollars based upon current exchange rates. Purchases and sales of foreign investment securities and income and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency
exchange rates in effect on the respective dates of such transactions. Recognized</FONT></DIV> </DIV> <DIV style="margin-top:52pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">13</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_6fea2215-41d4-4722-a454-7e58516bb169_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">gains or losses on
investment transactions attributable to changes in foreign currency exchange rates are recorded for financial statement purposes as net realized gains and losses on investments. That portion of unrealized gains and losses on investments that results
from fluctuations in foreign currency exchange rates is not separately disclosed.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">F&nbsp;&nbsp;Use of
Estimates<FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">The preparation of the financial statements in conformity with U.S. GAAP requires management
to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of income and expense during the reporting period. Actual results could differ from those
estimates.</FONT></DIV> <DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">G&nbsp;&nbsp;Indemnifications<FONT
 style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">Under the Fund&#8217;s organizational documents, its officers and Trustees may be indemnified against
certain liabilities and expenses arising out of the performance of their duties to the Fund. Under Massachusetts law, if certain conditions prevail, shareholders of a Massachusetts business trust (such as the Fund) could be deemed to have personal
liability for the obligations of the Fund. However, the Fund&#8217;s Declaration of Trust contains an express disclaimer of liability on the part of Fund shareholders and the By-laws provide that the Fund shall assume, upon request by the
shareholder, the defense on behalf of any Fund shareholders. Moreover, the By-laws also provide for indemnification out of Fund property of any shareholder held personally liable solely by reason of being or having been a shareholder for all loss or
expense arising from such liability. Additionally, in the normal course of business, the Fund enters into agreements with service providers that may contain indemnification clauses. The Fund's maximum exposure under these arrangements is unknown as
this would involve future claims that may be made against the Fund that have not yet occurred.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">H&nbsp;&nbsp;Written
Options<FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">Upon the writing of a call or a put option, the premium received by the Fund is included in
the Statement of Assets and Liabilities as a liability. The amount of the liability is subsequently marked-to-market to reflect the current market value of the option written, in accordance with the Fund&#8217;s policies on investment valuations
discussed above. Premiums received from writing options which expire are treated as realized gains. Premiums received from writing options which are exercised or are closed are added to or offset against the proceeds or amount paid on the
transaction to determine the realized gain or loss. When an index option is exercised, the Fund is required to deliver an amount of cash determined by the excess of the exercise price of the option over the value of the index (in the case of a put)
or the excess of the value of the index over the exercise price of the option (in the case of a call) at contract termination. If a put option on a security is exercised, the premium reduces the cost basis of the securities purchased by the Fund.
The Fund, as a writer of an option, may have no control over whether the underlying securities or other assets may be sold (call) or purchased (put) and, as a result, bears the market risk of an unfavorable change in the price of the securities or
other assets underlying the written option. The Fund may also bear the risk of not being able to enter into a closing transaction if a liquid secondary market does not exist.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">I&nbsp;&nbsp;Interim Financial Statements<FONT
 style="padding-left:1%;"></FONT><FONT style="color:#000000;">&#8212;</FONT><FONT style="padding-left:1%;"></FONT><FONT style="color:#000000;">The interim financial statements relating to June 30, 2022 and for the six months then ended have not been
audited by an independent registered public accounting firm, but in the opinion of the Fund&#8217;s management, reflect all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of the financial
statements.</FONT></DIV> <DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">2&nbsp;&nbsp;Distributions to
Shareholders and Income Tax Information</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Subject to its
Managed Distribution Plan, the Fund makes monthly distributions from its cash available for distribution, which consists of the Fund&#8217;s dividends and interest income after payment of Fund expenses, net option premiums and net realized and
unrealized gains on stock investments. The Fund intends to distribute all or substantially all of its net realized capital gains. Distributions are recorded on the ex-dividend date. Distributions to shareholders are determined in accordance with
income tax regulations, which may differ from U.S. GAAP. As required by U.S. GAAP, only distributions in excess of tax basis earnings and profits are reported in the financial statements as a return of capital. Permanent differences between book and
tax accounting relating to distributions are reclassified to paid-in capital. For tax purposes, distributions from short-term capital gains are considered to be from ordinary income. Distributions in any year may include a substantial return of
capital component. For the six months ended June 30, 2022, the amount of distributions estimated to be a tax return of capital was approximately $6,347,000. The final determination of tax characteristics of the Fund&#8217;s distributions will occur
at the end of the year, at which time it will be reported to the shareholders.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The cost and unrealized appreciation (depreciation) of
investments, including open derivative contracts, of the Fund at June 30, 2022, as determined on a federal income tax basis, were as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.51%;">Aggregate
 cost </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.49%;">$
<FONT style="padding-left:0.11pt;"></FONT>484,402,312 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.51%;">Gross
 unrealized appreciation </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:10pt;padding-top:3.12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.49%;">$
<FONT style="padding-left:0.46pt;"></FONT>416,696,806 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.51%;">Gross
 unrealized depreciation </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:13.47pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.49%;">(49,964,587)
<FONT style="padding-left:-2.62pt;"></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.51%;">Net
 unrealized appreciation </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:10pt;padding-top:3.12pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.49%;">$
<FONT style="padding-left:0.11pt;"></FONT>366,732,219 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:75pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">14</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_6fea2215-41d4-4722-a454-7e58516bb169_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">3&nbsp;&nbsp;Investment Adviser Fee and Other Transactions
with Affiliates</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The investment adviser fee is earned by
Eaton Vance Management (EVM), an indirect, wholly-owned subsidiary of Morgan Stanley, as compensation for investment advisory services rendered to the Fund. The fee is computed at an annual rate of 1.00% of the Fund&#8217;s average daily gross
assets, as defined in the investment advisory agreement, and is payable monthly. Gross assets as referred to herein represent net assets plus obligations attributable to investment leverage. During the six months ended June 30, 2022, the Fund had no
obligations attributable to investment leverage. For the six months ended June 30, 2022, the investment adviser fee amounted to $5,004,847. Effective April 26, 2022, the Fund may invest in a money market fund, the Institutional Class of the Morgan
Stanley Institutional Liquidity Funds - Government Portfolio (the "Liquidity Fund"), an open-end management investment company managed by Morgan Stanley Investment Management Inc., a wholly-owned subsidiary of Morgan Stanley. The investment adviser
fee paid by the Fund is reduced by an amount equal to its pro-rata share of the advisory and administration fees paid by the Fund due to its investment in the Liquidity Fund. For the six months ended June 30, 2022, the investment adviser fee paid
was reduced by $2,708 relating to the Fund&#8217;s investment in the Liquidity Fund. Prior to April 26, 2022, the Fund may have invested its cash in Eaton Vance Cash Reserves Fund, LLC (Cash Reserves Fund), an affiliated investment company managed
by EVM. EVM did not receive a fee for advisory services provided to Cash Reserves Fund. EVM also serves as administrator of the Fund, but receives no compensation.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Trustees and officers of the Fund who are members of
EVM&#8217;s organization receive remuneration for their services to the Fund out of the investment adviser fee. Trustees of the Fund who are not affiliated with EVM may elect to defer receipt of all or a percentage of their annual fees in accordance
with the terms of the Trustees Deferred Compensation Plan. For the six months ended June 30, 2022, no significant amounts have been deferred. Certain officers and Trustees of the Fund are officers of EVM.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">4&nbsp;&nbsp;Purchases and Sales of Investments</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Purchases and sales of investments, other than short-term
obligations, aggregated $47,020,512&#160;and $69,138,203, respectively, for the six months ended June 30, 2022.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">5&nbsp;&nbsp;Common Shares of Beneficial Interest and Shelf
Offering</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Common shares issued by the Fund pursuant to its
dividend reinvestment plan for the six months ended June 30, 2022 and the year ended December 31, 2021 were 93,809 and 122,942, respectively.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In August 2012, the Board of Trustees initially approved a
share repurchase program for the Fund. Pursuant to the reauthorization of the share repurchase program by the Board of Trustees in March 2019, the Fund is authorized to repurchase up to 10% of its common shares outstanding as of the last day of the
prior calendar year at market prices when shares are trading at a discount to net asset value. The share repurchase program does not obligate the Fund to purchase a specific amount of shares. There were no repurchases of common shares by the Fund
for the six months&#160;ended June 30, 2022 and the year ended December 31, 2021.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Pursuant to a registration statement filed with the SEC, the
Fund is authorized to issue up to an additional 3,584,261 common shares through an equity shelf offering program (the "shelf offering"). Under the shelf offering, the Fund, subject to market conditions, may raise additional capital from time to time
and in varying amounts and offering methods at a net price at or above the Fund&#8217;s net asset value per common share. During the six months ended June 30, 2022 and the year ended December 31, 2021, the Fund sold 216,270 and 1,194,582 common
shares, respectively, and received proceeds (net of offering costs) of $4,587,998 and $28,448,067, respectively, through its shelf offering. The net proceeds in excess of the net asset value of the shares sold were $21,023 for the six months ended
June 30, 2022 and $472,542 for the year ended December 31, 2021. Offering costs (other than the applicable sales commissions) incurred in connection with the shelf offering were borne directly by EVM. Eaton Vance Distributors, Inc. (EVD), an
affiliate of EVM, is the distributor of the Fund's shares and is entitled to receive a sales commission from the Fund of 1.00% of the gross sales price per share, a portion of which is re-allowed to sales agents. The Fund was informed that the sales
commissions retained by EVD during the six months&#160;ended June 30, 2022 and the year ended December 31, 2021 were $9,269 and $57,471, respectively.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">6&nbsp;&nbsp;Financial Instruments</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may trade in financial instruments with off-balance
sheet risk in the normal course of its investing activities. These financial instruments may include written options and may involve, to a varying degree, elements of risk in excess of the amounts recognized for financial statement
purposes.&nbsp;The notional or contractual amounts of these instruments represent the investment the Fund has in particular classes of financial instruments and do not necessarily represent the amounts potentially subject to risk. The measurement of
the risks associated with these instruments is meaningful only when all related and offsetting transactions are considered. A summary of obligations under these financial instruments at June 30, 2022 is included in the Portfolio of Investments. At
June 30, 2022, the Fund had sufficient cash and/or securities to cover commitments under these contracts.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">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.</DIV> </DIV>
<DIV style="margin-top:30pt;width:92.99%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">15</DIV> </DIV>
</DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_6fea2215-41d4-4722-a454-7e58516bb169_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The
fair value of open derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) and whose primary underlying risk exposure is equity price risk at June 30, 2022 was as follows:</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:3.5pt;padding-right:12pt;text-align:left;vertical-align:bottom;width:68.56%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:31.81%;" colspan="2">Fair
 Value </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:68.56%;">Derivative
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:12pt;padding-top:2.45pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.06%;">Asset
 Derivative </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:10pt;padding-top:2.45pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.75%;">Liability
 Derivative<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP><FONT style="padding-left:-7.54pt;"></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:68.56%;">Written
 options </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.06%;">$&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.75%;">$(4,603,608)
 </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.57%;">Statement
 of Assets and Liabilities location: Written options outstanding, at value. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The effect of derivative instruments (not considered to be
hedging instruments for accounting disclosure purposes) on the Statement of Operations and whose primary underlying risk exposure is equity price risk for the six months ended June 30, 2022 was as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:51.97%;">Derivative
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:21.75%;">Realized
 Gain (Loss)<BR> on Derivatives Recognized<BR> in Income<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP><FONT style="padding-left:-7.54pt;"></FONT> </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:26.67%;">Change
 in Unrealized<BR> Appreciation (Depreciation) on<BR> Derivatives Recognized in Income<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP><FONT style="padding-left:-7.54pt;"></FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:51.97%;">Written
 options </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.75%;">$23,552,679
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:26.67%;">$411,726
 </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.57%;">Statement
of Operations location: Net realized gain (loss): Written options. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;">
<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:98.57%;">Statement
 of Operations location: Change in unrealized appreciation (depreciation): Written options. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The average number of written options contracts outstanding
during the six months ended June 30, 2022, which is indicative of the volume of this derivative type, was 33,924 contracts.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">7&nbsp;&nbsp;Overdraft Advances</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Pursuant to the custodian agreement, State Street Bank and
Trust Company (SSBT) may, in its discretion, advance funds to the Fund to make properly authorized payments. When such payments result in an overdraft, the Fund is obligated to repay SSBT at the current rate of interest charged by SSBT for secured
loans (currently, the Federal Funds rate plus 2%). This obligation is payable on demand to SSBT. SSBT has a lien on the Fund's assets to the extent of any overdraft. At June 30, 2022, the Fund had a payment due to SSBT pursuant to the foregoing
arrangement of $852,126. Based on the short-term nature of these payments and the variable interest rate, the carrying value of the overdraft advances approximated its fair value at June 30, 2022. If measured at fair value, overdraft advances would
have been considered as Level 2 in the fair value hierarchy (see Note 9) at June 30, 2022. The Fund&#8217;s average overdraft advances during the six months ended June 30, 2022 were not significant.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">8&nbsp;&nbsp;Investments in Affiliated Funds</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">At June 30, 2022, the value of the Fund's investment in
affiliated funds was $11,566,000, which represents 1.4% of the Fund's net assets. Transactions in affiliated funds by the Fund for the six months&#160;ended June 30, 2022&#160;were as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.68%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.32%;">Name
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.47%;">Value,
<BR> beginning<BR> of period </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.39%;">Purchases
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.90%;">Sales
<BR> proceeds </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">Net
<BR> realized<BR> gain (loss) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.31%;">Change
 in<BR> unrealized<BR> appreciation<BR> (depreciation) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.45%;">Value,
 end<BR> of period </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">Dividend
<BR> income </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.04%;">Units/Shares,
<BR> end of period </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10pt;padding-top:2.70pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="9">Short-Term
 Investments<FONT style="font-weight:Normal;">&#8201;</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:3pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:22.32%;">Cash
 Reserves Fund </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.47%;">$3,050,823
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.39%;">$52,984,246
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.90%;">$(56,034,663)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">$
<FONT style="padding-left:0.09pt;"></FONT>(406) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.31%;">$
<FONT style="padding-left:0.03pt;"></FONT>&#8195;&#8212; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.45%;">$
<FONT style="padding-left:27.65pt;"></FONT>&#8195;&#8212; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">$
<FONT style="padding-left:5.02pt;"></FONT>2,861 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6.26pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.04%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:3pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:22.32%;">Liquidity
 Fund </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:30.34pt;padding-right:3pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.47%;">&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:7.82pt;padding-right:3pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.39%;">53,199,883
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:7.82pt;padding-right:3pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.90%;">(41,633,883)
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:8.98pt;padding-right:3pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:8.06%;">&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:7.85pt;padding-right:3pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.31%;">&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:8.13pt;padding-right:3pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.45%;">11,566,000
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:8.02pt;padding-right:3pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:8.06%;">19,150
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:10pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.04%;">11,566,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:3pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:22.32%;">Total
 </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:3pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:9.47%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:3pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:10.39%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:3pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:10.90%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:3.12pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">$(406)
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:3.12pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.31%;">$&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:3.12pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.45%;">$11,566,000
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:3.12pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">$22,011
 </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:10pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:10.04%;">&#160; </TD></TR></TABLE> </DIV> </DIV>
<DIV style="margin-top:91pt;width:92.99%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">16</DIV> </DIV>
</DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_6fea2215-41d4-4722-a454-7e58516bb169_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements (Unaudited)&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">9&nbsp;&nbsp;Fair Value Measurements</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">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.</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%;" cellpadding="6" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.95%;">&#8226;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%;"> Level 1 &#8211; quoted prices
in active markets for identical investments </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.95%;">&#8226;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%;"> Level 2 &#8211; other
significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.95%;">&#8226;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.05%;"> Level 3
&#8211; significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">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.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At June 30, 2022, the hierarchy of inputs used in valuing the
Fund&#8217;s investments and open derivative instruments, which are carried at value, were as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.53%;">Asset
 Description&#8201; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">Level
 1 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.79%;">Level
 2 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.79%;">Level
 3 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.71%;">Total
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.53%;">Common
 Stocks </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">$
<FONT style="padding-left:0.68pt;"></FONT>844,172,139* </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:12pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.79%;">$
<FONT style="padding-left:0.11pt;"></FONT>&#8201;&#8199;&#8199;&#8195;&#8212; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:12pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.79%;">$
<FONT style="padding-left:0.11pt;"></FONT>&#8201;&#8199;&#8199;&#8195;&#8212; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:12pt;padding-right:10pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.71%;">$
<FONT style="padding-left:0.68pt;"></FONT>844,172,139 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.53%;">Short-Term
 Investments </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:11.50pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.57%;">&#8199;11,566,000
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:16.93pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.79%;">&#8201;&#8199;&#8199;&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:16.93pt;padding-right:12pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.79%;">&#8201;&#8199;&#8199;&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:17.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:14.71%;">&#8199;11,566,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.53%;">Total
 Investments </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">$
<FONT style="padding-left:0.34pt;"></FONT>855,738,139 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.79%;">$&#8201;&#8199;&#8199;&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.79%;">$&#8201;&#8199;&#8199;&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.71%;">$
<FONT style="padding-left:0.34pt;"></FONT>855,738,139 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.53%;">Liability
 Description&#8201; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:12pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:13.57%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:12pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:10.79%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:12pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:10.79%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:10pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:14.71%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.53%;">Written
 Covered Call Options </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">$
<FONT style="padding-left:0.25pt;"></FONT><FONT style="padding-left:2.62pt;"></FONT>&#8199;(4,603,608) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.79%;">$
<FONT style="padding-left:0.11pt;"></FONT>&#8201;&#8199;&#8199;&#8195;&#8212; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.79%;">$
<FONT style="padding-left:0.11pt;"></FONT>&#8201;&#8199;&#8199;&#8195;&#8212; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.71%;">$
<FONT style="padding-left:0.25pt;"></FONT><FONT style="padding-left:2.62pt;"></FONT>&#8199;(4,603,608) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.53%;">Total
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">$
<FONT style="padding-left:2.59pt;"></FONT>&#8199;(4,603,608) </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.79%;">$&#8201;&#8199;&#8199;&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.79%;">$&#8201;&#8199;&#8199;&#8195;&#8212;
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.71%;">$
<FONT style="padding-left:2.59pt;"></FONT>&#8199;(4,603,608) </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:1.04%;">*
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.24%;">The
 level classification by major category of investments is the same as the category presentation in the Portfolio of Investments. </TD></TR></TABLE> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">10&nbsp;&nbsp;Risks and Uncertainties</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Pandemic Risk</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">An outbreak of respiratory disease caused by a novel
coronavirus was first detected in China in late 2019 and subsequently spread internationally. This coronavirus has resulted in closing borders, enhanced health screenings, changes to healthcare service preparation and delivery, quarantines,
cancellations, disruptions to supply chains and customer activity, as well as general concern and uncertainty. Health crises caused by outbreaks of disease, such as the coronavirus outbreak, may exacerbate other pre-existing political, social and
economic risks and disrupt normal market conditions and operations. The impact of this outbreak has negatively affected the worldwide economy, as well as the economies of individual countries and industries, and could continue to affect the market
in significant and unforeseen ways. Other epidemics and pandemics that may arise in the future may have similar effects. Any such impact could adversely affect the Fund's performance, or the performance of the securities in which the Fund
invests.</DIV> </DIV> <DIV style="margin-top:202pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">17</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_90dd404f-255e-4d9f-9912-3d814325ab1e_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Annual Meeting of
Shareholders (Unaudited)</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The
Fund held its Annual Meeting of Shareholders on April 14, 2022. &#160;The following action was taken by the shareholders:</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Proposal 1(a):<FONT style="font-weight:Normal;"> &#160;The
election of Mark R. Fetting, Valerie A. Mosley and Marcus L. Smith as Class III Trustees of the Fund&#160;for a three-year term expiring in 2025.</FONT></DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:3.5pt;padding-right:12.5pt;padding-top:7pt;text-align:left;vertical-align:bottom;width:54.77%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3.5pt;padding-right:12.5pt;padding-top:7pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3.5pt;padding-right:12.5pt;padding-top:7pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12.5pt;padding-top:7pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:24.50%;" colspan="2">Number
 of Shares </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:12.5pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:54.77%;">Nominees
 for Trustee </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:3.5pt;padding-right:12.5pt;padding-top:2.45pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:3.5pt;padding-right:12.5pt;padding-top:2.45pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12.5pt;padding-right:12.5pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.94%;">For
 </TD>
<TD style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12.5pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">Withheld
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12.5pt;padding-top:2.45pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:54.77%;">Mark
 R. Fetting </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:12.5pt;padding-top:2.45pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:12.5pt;padding-top:2.45pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12.5pt;padding-right:12.5pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.94%;">40,827,296
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12.5pt;padding-top:2.45pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">648,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:54.77%;">Valerie
 A. Mosley </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:12.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:12.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12.5pt;padding-right:12.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.94%;">40,793,735
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12.5pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">681,936
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:12.5pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:54.77%;">Marcus
 L. Smith </TD>
<TD style="line-height:8pt;padding-bottom:6pt;padding-right:12.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:6pt;padding-right:12.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.55%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:12.5pt;padding-right:12.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.94%;">40,828,047
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:12.5pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.55%;">647,624
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:481pt;text-align:center;text-decoration:none;text-transform:none;">18</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_53082a4f-43e5-43ad-90f8-b11e9a51acee_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Board of
Trustees&#8217; Contract Approval</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Overview of the Contract Review Process</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The Investment Company Act of 1940, as amended (the &#8220;1940
Act&#8221;), provides, in substance, that the investment advisory agreement between a fund and its investment adviser will continue in effect from year-to-year only if its continuation is approved on an annual basis by a vote of the fund&#8217;s
board of trustees, including a majority of the trustees who are not &#8220;interested persons&#8221; of the fund (&#8220;independent trustees&#8221;), cast in person at a meeting called for the purpose of considering such approval.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">At a meeting held on June 8, 2022, the Boards of
Trustees/Directors (collectively, the &#8220;Board&#8221;) that oversee the registered investment companies advised by Eaton Vance Management or its affiliate, Boston Management and Research (the &#8220;Eaton Vance Funds&#8221;), including a
majority of the independent trustees (the &#8220;Independent Trustees&#8221;), voted to approve the continuation of existing investment advisory agreements and sub-advisory
agreements<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">1&nbsp;&nbsp;</SUP>for each of the Eaton Vance Funds for an additional one-year period. The Board relied upon the affirmative recommendation of its Contract Review
Committee, which is a committee exclusively comprised of Independent Trustees. Prior to making its recommendation, the Contract Review Committee reviewed information furnished by the adviser and sub-adviser to each of the Eaton Vance Funds
(including information specifically requested by the Board) for a series of formal meetings held between April and June 2022. Members of the Contract Review Committee also considered information received at prior meetings of the Board and its
committees, to the extent such information was relevant to the Contract Review Committee&#8217;s annual evaluation of the investment advisory agreements and sub-advisory agreements.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">In connection with its evaluation of the investment advisory
agreements and sub-advisory agreements, the Board considered various information relating to the Eaton Vance Funds. This included information applicable to all or groups of Eaton Vance Funds, which is referenced immediately below, and information
applicable to the particular Eaton Vance Fund covered by this report (additional fund-specific information is referenced below under &#8220;Results of the Contract Review Process&#8221;). (For funds that invest through one or more underlying
portfolios, references to &#8220;each fund&#8221; in this section may include information that was considered at the portfolio-level).</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Information about Fees, Performance and Expenses</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp;A report from an independent
data provider comparing advisory and other fees paid by each fund to such fees paid by comparable funds, as identified by the independent data provider (&#8220;comparable funds&#8221;);</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp;A report from an independent
data provider comparing each fund&#8217;s total expense ratio (and its components) to those of comparable funds;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp;A report from an independent
data provider comparing the investment performance of each fund (including, as relevant, total return data, income data, Sharpe ratios and information ratios) to the investment performance of comparable funds and, as applicable, benchmark indices,
over various time periods;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp;In certain instances, data
regarding investment performance relative to customized groups of peer funds and blended indices identified by the adviser in consultation with the Portfolio Management Committee of the Board (a committee exclusively comprised of Independent
Trustees);</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Comparative
information concerning the fees charged and services provided by the adviser and sub-adviser to each fund in managing other accounts (which may include other mutual funds, collective investment funds and institutional accounts) using investment
strategies and techniques similar to those used in managing such fund(s), if any;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Profitability analyses with
respect to the adviser and sub-adviser to each of the funds;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Information about Portfolio Management and Trading</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Descriptions of the investment
management services provided to each fund, as well as each of the funds&#8217; investment strategies and policies;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp;The procedures and processes
used to determine the value of fund assets, including, when necessary, the determination of &#8220;fair value&#8221; and actions taken to monitor and test the effectiveness of such procedures and processes;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Information about the policies
and practices of each fund&#8217;s adviser and sub-adviser with respect to trading, including their processes for seeking best execution of portfolio transactions;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Information about the
allocation of brokerage transactions and the benefits, if any, received by the adviser and sub-adviser to each fund as a result of brokerage allocation, including, as applicable, information concerning the acquisition of research through client
commission arrangements and policies with respect to &#8220;soft dollars&#8221;;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Data relating to the portfolio
turnover rate of each fund and related information regarding active management in the context of particular strategies;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Information about each Adviser and Sub-adviser</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Reports detailing the
financial results and condition of the adviser and sub-adviser to each fund;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Information regarding the
individual investment professionals whose responsibilities include portfolio management and investment research for the funds, and, for portfolio managers and certain other investment professionals, information relating to their responsibilities
with respect to managing other mutual funds and investment accounts, as applicable;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;margin-top:3.60pt;padding-left:538.2483pt;text-align:left;text-decoration:none;text-indent:-10.2483pt; text-transform:none;"><SUP
 style="font-size:6pt;font-style:Normal;text-transform:none;">1&nbsp;&nbsp;&nbsp;&nbsp;</SUP><FONT style="font-size:7.60pt;line-height:10.60pt;">Not all Eaton Vance Funds have entered into a sub-advisory agreement with a sub-adviser. Accordingly,
references to &#8220;sub-adviser&#8221; or &#8220;sub-advisory agreement&#8221; in this &#8220;Overview&#8221; section may not be applicable to the particular Eaton Vance Fund covered by this report. Following the &#8220;Overview&#8221; section,
further information regarding the Board&#8217;s evaluation of a fund&#8217;s contractual arrangements is included under the &#8220;Results of the Contract Review Process&#8221; section.</FONT></DIV> </DIV> <DIV style="width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:19pt;text-align:center;text-decoration:none;text-transform:none;">19</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_53082a4f-43e5-43ad-90f8-b11e9a51acee_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Board of
Trustees&#8217; Contract Approval&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:30pt;width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;padding-left:0.76%;text-align:justify;text-decoration:none;text-transform:none;">&#8226;&nbsp; Information regarding the
adviser&#8217;s and its parent company&#8217;s (Morgan Stanley&#8217;s) efforts to retain and attract talented investment professionals, including in the context of a particularly competitive marketplace for talent, as well as the ongoing unique
environment presented by hybrid, remote and other alternative work arrangements;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp;The Code of Ethics of the
adviser and its affiliates and the sub-adviser of each fund, together with information relating to compliance with, and the administration of, such codes;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Policies and procedures
relating to proxy voting, including regular reporting with respect to fund proxy voting activities;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Information regarding the
handling of corporate actions and class actions, as well as information regarding litigation and other regulatory matters;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Information concerning the
resources devoted to compliance efforts undertaken by the adviser and its affiliates and the sub-adviser of each fund, if any, including descriptions of their various compliance programs and their record of compliance;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Information concerning the
business continuity and disaster recovery plans of the adviser and its affiliates and the sub-adviser of each fund, if any;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp;A description of Eaton Vance
Management&#8217;s and Boston Management and Research&#8217;s oversight of sub-advisers, including with respect to regulatory and compliance issues, investment management and other matters; </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Other Relevant Information</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;padding-left:0.76%;text-align:justify;text-decoration:none;text-transform:none;">&#8226;&nbsp; Information regarding
ongoing initiatives to further integrate and harmonize, where applicable, the investment management and other departments of the adviser and its affiliates with the overall investment management infrastructure of Morgan Stanley, in light of Morgan
Stanley&#8217;s acquisition of Eaton Vance on March 1, 2021;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Information concerning the
nature, cost and character of the administrative and other non-investment advisory services provided by Eaton Vance Management and its affiliates;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Information concerning
oversight of the relationship with the custodian, subcustodians, fund accountants, and other third-party service providers by the adviser and/or administrator to each of the funds;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp; Information concerning efforts
to implement policies and procedures with respect to various new regulations applicable to the funds, including Rule 12d1-4 (the Fund-of-Funds Rule), Rule 18f-4 (the Derivatives Rule) and Rule 2a-5 (the Fair Valuation Rule);</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp;For an Eaton Vance Fund
structured as an exchange-listed closed-end fund, information concerning the benefits of the closed-end fund structure, as well as, where relevant, the closed-end fund&#8217;s market prices (including as compared to the closed-end fund&#8217;s net
asset value (NAV)), trading volume data, continued use of auction preferred shares (where applicable), distribution rates and other relevant matters;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp;The risks which the adviser
and/or its affiliates incur in connection with the management and operation of the funds, including, among others, litigation, regulatory, entrepreneurial, and other business risks (and the associated costs of such risks); and</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:1pt;padding-left:0.76%;text-align:left;text-decoration:none;text-transform:none;">&#8226;&nbsp;The terms of each investment
advisory agreement and sub-advisory agreement.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">During the
various meetings of the Board and its committees over the course of the year leading up to the June 8, 2022 meeting, the Trustees received information from portfolio managers and other investment professionals of the advisers and sub-advisers of the
funds regarding investment and performance matters, and considered various investment and trading strategies used in pursuing the funds&#8217; investment objectives. The Trustees also received information regarding risk management techniques
employed in connection with the management of the funds. The Board and its committees evaluated issues pertaining to industry and regulatory developments, compliance procedures, fund governance and other issues with respect to the funds, and
received and participated in reports and presentations provided by Eaton Vance Management, Boston Management and Research and fund sub-advisers, with respect to such matters. In addition to the formal meetings of the Board and its committees, the
Independent Trustees held regular teleconferences to discuss, among other topics, matters relating to the continuation of investment advisory agreements and sub-advisory agreements.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The Contract Review Committee was advised throughout the
contract review process by Goodwin Procter LLP, independent legal counsel for the Independent Trustees. The members of the Contract Review Committee, with the advice of such counsel, exercised their own business judgment in determining the material
factors to be considered in evaluating each investment advisory agreement and sub-advisory agreement and the weight to be given to each such factor. The conclusions reached with respect to each investment advisory agreement and sub-advisory
agreement were based on a comprehensive evaluation of all the information provided and not any single factor. Moreover, each member of the Contract Review Committee may have placed varying emphasis on particular factors in reaching conclusions with
respect to each investment advisory agreement and sub-advisory agreement. In evaluating each investment advisory agreement and sub-advisory agreement, including the fee structures and other terms contained in such agreements, the members of the
Contract Review Committee were also informed by multiple years of analysis and discussion with the adviser and sub-adviser to each of the Eaton Vance Funds.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Results of the Contract Review Process</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Based on its consideration of the foregoing, and such other
information it deemed relevant, including the factors and conclusions described below, the Contract Review Committee concluded that the continuation of the investment advisory agreement between Eaton Vance Enhanced Equity Income Fund II (the
&#8220;Fund&#8221;) and Eaton Vance Management (the &#8220;Adviser&#8221;), including its fee structure, is in the interests of shareholders and, therefore, recommended to the Board approval of the agreement. Based on the recommendation of the
Contract Review Committee, the Board, including a majority of the Independent Trustees, voted to approve continuation of the investment advisory agreement for the Fund.</DIV> </DIV> <DIV style="width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:40pt;text-align:center;text-decoration:none;text-transform:none;">20</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_53082a4f-43e5-43ad-90f8-b11e9a51acee_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Board of
Trustees&#8217; Contract Approval&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Nature, Extent and Quality of Services</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">In considering whether to approve the investment advisory
agreement for the Fund, the Board evaluated the nature, extent and quality of services provided to the Fund by the Adviser<FONT style="font-weight:bold;">.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The Board considered the Adviser&#8217;s management
capabilities and investment processes in light of the types of investments held by the Fund, including the education, experience and number of investment professionals and other personnel who provide portfolio management, investment research, and
similar services to the Fund, including recent changes to such personnel. In particular, the Board considered the abilities and experience of the Adviser&#8217;s investment professionals in analyzing special considerations relevant to investing in
particular markets and implementing the Fund&#8217;s options strategy. The Board considered that the Adviser has devoted extensive resources to in-house equity research and also draws upon independent research available from third-party sources. The
Board also took into account the resources dedicated to portfolio management and other services, the compensation methods of the Adviser and other factors, including the reputation and resources of the Adviser to recruit and retain highly qualified
research, advisory and supervisory investment professionals. In addition, the Board considered the time and attention devoted to the Eaton Vance Funds, including the Fund, by senior management, as well as the infrastructure, operational capabilities
and support staff in place to assist in the portfolio management and operations of the Fund, including the provision of administrative services. The Board also considered the business-related and other risks to which the Adviser or its affiliates
may be subject in managing the Fund. The Board considered the deep experience of the Adviser and its affiliates with managing and operating funds organized as exchange-listed closed-end funds, such as the Fund. In this regard, the Board considered,
among other things, the Adviser&#8217;s and its affiliates&#8217; experience monitoring and assessing trading price discounts and premiums and adhering to the requirements of securities exchanges.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The Board considered the compliance programs of the Adviser and
relevant affiliates thereof. The Board considered compliance and reporting matters regarding, among other things, personal trading by investment professionals, disclosure of portfolio holdings, portfolio valuation, business continuity and the
allocation of investment opportunities. The Board also considered the responses of the Adviser and its affiliates to requests in recent years from regulatory authorities, such as the Securities and Exchange Commission and the Financial Industry
Regulatory Authority.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The Board considered other
administrative services provided or overseen by Eaton Vance Management and its affiliates, including transfer agency and accounting services. The Board evaluated the benefits to shareholders of investing in a fund that is a part of a large fund
complex offering exposure to a variety of asset classes and investment disciplines.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">After consideration of the foregoing factors, among others, the
Board concluded that the nature, extent and quality of services provided by the Adviser, taken as a whole, are appropriate and consistent with the terms of the investment advisory agreement.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fund Performance</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The Board compared the Fund&#8217;s investment performance to
that of comparable funds identified by an independent data provider (the peer group), as well as appropriate benchmark indices and a customized peer group of similarly managed funds. The Board&#8217;s review included comparative performance data
with respect to the Fund for the one-, three-, five- and ten-year periods ended December 31, 2021. In this regard, the Board noted that the performance of the Fund was higher than the median performance of the Fund&#8217;s peer group and custom peer
group for the three-year period. The Board also noted that the performance of the Fund was higher than its secondary benchmark indexes and lower than its primary benchmark index for the three-year period. The Board concluded that the performance of
the Fund was satisfactory.</DIV> <DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Management Fees and
Expenses</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The Board considered contractual fee rates
payable by the Fund for advisory and administrative services (referred to collectively as &#8220;management fees&#8221;). As part of its review, the Board considered the Fund&#8217;s management fees and total expense ratio for the one-year period
ended December 31, 2021, as compared to those of comparable funds, before and after giving effect to any undertaking to waive fees or reimburse expenses. The Board also considered certain Fund specific factors that had an impact on the Fund&#8217;s
total expense ratio relative to comparable funds, as identified by management in response to inquiries from the Contract Review Committee.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">After considering the foregoing information, and in light of
the nature, extent and quality of the services provided by the Adviser, the Board concluded that the management fees charged for advisory and related services are reasonable.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Profitability and &#8220;Fall-Out&#8221; Benefits</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The Board considered the level of profits realized by the
Adviser and relevant affiliates thereof in providing investment advisory and administrative services to the Fund and to all Eaton Vance Funds as a group. The Board considered the level of profits realized without regard to marketing support or other
payments by the Adviser and its affiliates to third parties in respect of distribution or other services.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The Board concluded that, in light of the foregoing factors and
the nature, extent and quality of the services rendered, the profits realized by the Adviser and its affiliates are deemed not to be excessive.</DIV> </DIV> <DIV style="width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:50pt;text-align:center;text-decoration:none;text-transform:none;">21</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_53082a4f-43e5-43ad-90f8-b11e9a51acee_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Board of
Trustees&#8217; Contract Approval&nbsp;&#8212;&nbsp;continued</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:28pt;width:92.99%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The
Board also considered direct or indirect fall-out benefits received by the Adviser and its affiliates in connection with their respective relationships with the Fund, including the benefits of research services that may be available to the Adviser
as a result of securities transactions effected for the Fund and other investment advisory clients.</DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Economies of Scale</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">In reviewing management fees and profitability, the Board also
considered the extent to which the Adviser and its affiliates, on the one hand, and the Fund, on the other hand, can expect to realize benefits from economies of scale as the assets of the Fund increase. The Board acknowledged the difficulty in
accurately measuring the benefits resulting from economies of scale, if any, with respect to the management of any specific fund or group of funds. The Board reviewed data summarizing the increases and decreases in the assets of the Fund and of all
Eaton Vance Funds as a group over various time periods, and evaluated the extent to which the total expense ratio of the Fund and the profitability of the Adviser and its affiliates may have been affected by such increases or decreases. Based upon
the foregoing, the Board concluded that the Fund currently shares in the benefits from economies of scale, if any, when they are realized by the Adviser. The Board also considered the fact that the Fund is not continuously offered in the same manner
as an open-end fund and that, notwithstanding that the Fund is authorized to issue additional common shares through a shelf offering, the Fund&#8217;s assets are not expected to increase materially in the foreseeable future. Accordingly, the Board
did not find that the implementation of breakpoints in the advisory fee schedule is warranted at this time.</DIV> </DIV> <DIV style="width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:454pt;text-align:center;text-decoration:none;text-transform:none;">22</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_cc8dc425-0fcc-4865-aa32-1be2e187feab_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR> </DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Enhanced Equity Income Fund II</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">June 30, 2022</DIV> </DIV>
<DIV style="margin-top:32pt;width:100%;" type="Block"> <DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Officers and
Trustees</DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:23pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:100%;" colspan="2">Officers
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3.88pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:34.09%;">Edward
 J. Perkin<BR> <FONT style="font-style:italic;">President</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-top:3.88pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:67.05%;">Jill R.
Damon<BR> <FONT style="font-style:italic;">Secretary</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:34.09%;">Deidre
 E. Walsh<BR> <FONT style="font-style:italic;">Vice President and Chief Legal Officer</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:67.05%;">Richard F.
Froio<BR> <FONT style="font-style:italic;">Chief Compliance Officer</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:34.09%;">James
 F. Kirchner<BR> <FONT style="font-style:italic;">Treasurer</FONT> </TD>
<TD style="line-height:0pt;padding-bottom:6pt;padding-top:3pt;text-align:left;vertical-align:top;width:67.05%;">&#160; </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #00A5FA;color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;">Trustees
 </TD>
<TD style="border-bottom:0.5pt solid #00A5FA;line-height:8pt;padding-bottom:3pt;padding-top:12pt;text-align:center;vertical-align:bottom;width:0%;">&#160; </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:4pt;">
<DIV style="float:left;overflow:hidden;position:relative;width:35.24%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%;">George
 J. Gorman<BR> <FONT style="font-style:italic;">Chairperson</FONT> </TD>
<TD style="line-height:8pt;padding-top:2pt;text-align:left;vertical-align:top;width:53.45%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%;">Thomas
 E. Faust Jr.* </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%;">Mark
 R. Fetting </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:50.0%;">Cynthia
 E. Frost </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:50.0%;">Valerie
 A. Mosley </TD>
<TD style="line-height:8pt;padding-bottom:6pt;padding-top:3pt;text-align:left;vertical-align:top;width:53.45%;">&#160; </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:57%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:60.0%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:46.77%;">Keith
 Quinton </TD>
<TD style="line-height:8pt;padding-top:2pt;text-align:left;vertical-align:top;width:50.0%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:46.77%;">Marcus
 L. Smith </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:46.77%;">Susan
 J. Sutherland </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:46.77%;">Scott
 E. Wennerholm </TD>
<TD style="line-height:8pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:46.77%;">Nancy
 A. Wiser** </TD>
<TD style="line-height:0pt;padding-bottom:6pt;padding-top:3pt;text-align:left;vertical-align:top;width:50.0%;">&#160; </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp;
<DIV style="clear:both;padding-top:10pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:1.80%;">*
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.48%;">Interested
Trustee </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:1.80%;">**
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:98.48%;">Ms.
 Wiser began serving as a Trustee effective April 4, 2022. </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:358pt;text-align:center;text-decoration:none;text-transform:none;">23</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_6be2a8c2-c94f-4fe6-b6e8-0cccb2950a41_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance Funds<BR> </DIV>
</DIV> <DIV style="margin-top:46pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:86.77%;">Privacy
Notice </TD>
<TD style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0.00pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.23%; ">April 2021
</TD></TR></TABLE> </DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="margin-top:8pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #BFBFBF;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:98.86%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #000000;color:#FFFFFF;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:bold;line-height:15pt;padding-bottom:6pt;padding-left:8pt;padding-right:9pt;padding-top:8pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:center;white-space:nowrap;width:13.79%;" bgcolor="#000000">FACTS
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:6pt;padding-left:9pt;padding-right:8pt;padding-top:8pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:center;width:86.02%;">WHAT
 DOES EATON VANCE DO WITH YOUR<BR> PERSONAL INFORMATION? </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #BFBFBF;border-collapse:collapse;border-left:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;border-top:1pt solid #BFBFBF;empty-cells:show;margin-top:0pt;width:98.30%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:9pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:13.87%;" bgcolor="#808080">Why?
<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8202;</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:9pt;padding-right:8pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:86.13%;">Financial
 companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read
this notice carefully to understand what we do.<FONT style="font-size:9pt;line-height:12pt;">&#8202;</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;padding-right:9pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:13.87%;" bgcolor="#000000"> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;padding-right:8pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:86.13%;" bgcolor="#808080"> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:9pt;padding-top:1pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:13.87%;" bgcolor="#808080">What?
<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8202;</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:9pt;padding-right:8pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:86.13%;">The
 types of personal information we collect and share depend on the product or service you have with us. This information can include:<DIV style="margin-top:6pt;"></DIV>&#9632;&#8201;Social Security number and income<BR> &#9632;&#8201;investment
experience and risk tolerance<BR> &#9632;&#8201;checking account number and wire transfer instructions<FONT style="font-size:9pt;line-height:12pt;">&#8202;</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;padding-right:9pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:13.87%;" bgcolor="#000000"> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;padding-right:8pt;padding-top:0.75pt;text-align:left;vertical-align:top;width:86.13%;" bgcolor="#808080"> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-bottom:3pt;padding-left:8pt; padding-right:9pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.87%;" bgcolor="#808080">How?
<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8202;</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:9pt;padding-right:8pt;padding-top:1pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:86.13%;">All
 financial companies need to share customers&#8217; personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers&#8217; personal information; the reasons Eaton Vance
chooses to share; and whether you can limit this sharing.<FONT style="font-size:9pt;line-height:12pt;">&#8202;</FONT> </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #BFBFBF;border-collapse:collapse;border-left:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;border-top:1pt solid #BFBFBF;empty-cells:show;margin-top:0pt;width:99.24%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:5.20pt;padding-left:8pt; padding-right:6pt;padding-top:4pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:center;width:67.67%;" bgcolor="#808080">Reasons
 we can share your<BR> personal information </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:5.20pt;padding-left:6pt; padding-right:6pt;padding-top:4pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:center;width:15.59%;" bgcolor="#808080">Does
 Eaton Vance<BR> share? </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:6pt;padding-top:4pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:center;width:15.59%;" bgcolor="#808080">Can
 you limit<BR> this sharing? </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:4.05pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our everyday business purposes &#8212; <FONT style="font-weight:Normal;">such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:4.05pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:4.05pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our marketing purposes &#8212; <FONT style="font-weight:Normal;">to offer our products and services to you</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 joint marketing with other financial companies </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;width:15.59%;">We
 don&#8217;t share </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our investment management affiliates&#8217; everyday business purposes &#8212; <FONT style="font-weight:Normal;">information about your transactions, experiences, and creditworthiness</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our affiliates&#8217; everyday business purposes &#8212; <FONT style="font-weight:Normal;">information about your transactions and experiences</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our affiliates&#8217; everyday business purposes &#8212; <FONT style="font-weight:Normal;">information about your creditworthiness</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;width:15.59%;">We
 don&#8217;t share </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our investment management affiliates to market to you </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">Yes
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 our affiliates to market to you </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt; padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;width:15.59%;">We
 don&#8217;t share </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:6pt;padding-left:8pt; padding-right:6pt;padding-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:67.67%;">For
 nonaffiliates to market to you </TD>
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:6pt; padding-right:6pt;padding-top:2.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.59%;">No
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:top;width:15.59%;">We
 don&#8217;t share </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #BFBFBF;border-collapse:collapse;border-left:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;border-top:1pt solid #BFBFBF;empty-cells:show;margin-top:0pt;width:98.30%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:9pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.87%;" bgcolor="#808080">To
 limit our<BR> sharing<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8202;</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:9pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:86.13%;">Call
 toll-free 1-800-262-1122 or email: EVPrivacy@eatonvance.com<DIV style="margin-top:6pt;"></DIV><FONT style="font-weight:bold;">Please note:</FONT><DIV style="margin-top:6pt;"></DIV>If you are a <FONT style="font-style:italic;">new</FONT> customer,
we can begin sharing your information 30 days from the date we sent this notice. When you are <FONT style="font-style:italic;">no longer</FONT> our customer, we continue to share your information as described in this notice. However, you can contact
us at any time to limit our sharing.<FONT style="font-size:9pt;line-height:12pt;">&#8202;</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-bottom:3pt;padding-left:8pt; padding-right:9pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.87%;" bgcolor="#808080">Questions?
<FONT style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8202;</FONT> </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:9pt;padding-right:8pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:86.13%;">Call
 toll-free 1-800-262-1122 or email: EVPrivacy@eatonvance.com<FONT style="font-size:9pt;line-height:12pt;">&#8202;</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:105pt;text-align:center;text-decoration:none;text-transform:none;">24</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <DIV style="width:100%;"> <A name="xx_6be2a8c2-c94f-4fe6-b6e8-0cccb2950a41_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance Funds<BR> </DIV>
</DIV> <DIV style="margin-top:46pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:0pt;padding-right:4pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:87.24%;">Privacy
Notice&#8201;&#8212;&#8201;continued </TD>
<TD style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0.00pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:12.76%; ">April 2021
</TD></TR></TABLE> </DIV> <HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV>
<DIV style="background-color:#000000;height:15pt;margin-top:18pt;width:18.27%;" type="Block">
<DIV style="background-color:#000000;color:#FFFFFF;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:5pt;padding-left:12.86%;text-align:left;text-decoration:none; text-transform:none;">Page&nbsp;2</DIV>
</DIV> <DIV style="margin-top:6pt;width:92.99%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:1pt solid #BFBFBF;border-collapse:collapse;border-left:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;border-top:1pt solid #BFBFBF;empty-cells:show;margin-top:0pt;width:98.86%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:8pt;padding-top:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:98.85%;" bgcolor="#808080" colspan="2">Who
 we are </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:22.03%;" bgcolor="#FFFFFF">Who
 is providing this notice? </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">Eaton
 Vance Management, Eaton Vance Distributors, Inc., Eaton Vance Trust Company, Eaton Vance Management (International) Limited, Eaton Vance Advisers International Ltd., Eaton Vance Global Advisors Limited, Eaton Vance Management&#8217;s Real Estate
Investment Group, Boston Management and Research, Calvert Research and Management, Eaton Vance and Calvert Fund Families and our investment advisory affiliates (&#8220;Eaton Vance&#8221;) (see Investment Management Affiliates definition below)
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:98.85%;" bgcolor="#808080" colspan="2">What
 we do </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:22.03%;" bgcolor="#FFFFFF">How
 does Eaton Vance<BR> protect my personal<BR> information? </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">To
 protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We have policies governing the proper handling of
customer information by personnel and requiring third parties that provide support to adhere to appropriate security standards with respect to such information. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:22.03%;" bgcolor="#FFFFFF">How
 does Eaton Vance<BR> collect my personal<BR> information? </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">We
 collect your personal information, for example, when you<DIV style="margin-top:6pt;"></DIV>&#9632;&#8201;open an account or make deposits or withdrawals from your account<BR> &#9632;&#8201;buy securities from us or make a wire transfer<BR>
&#9632;&#8201;give us your contact information<DIV style="margin-top:6pt;"></DIV>We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:22.03%;" bgcolor="#FFFFFF">Why
 can&#8217;t I limit all sharing? </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">Federal
 law gives you the right to limit only<DIV style="margin-top:6pt;"></DIV>&#9632;&#8201;sharing for affiliates&#8217; everyday business purposes &#8212; information about your creditworthiness<BR> &#9632;&#8201;affiliates from using your information
to market to you<BR> &#9632;&#8201;sharing for nonaffiliates to market to you<DIV style="margin-top:6pt;"></DIV>State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law.
</TD></TR>
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<TD style="border-bottom:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:98.85%;" bgcolor="#808080" colspan="2">Definitions
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:22.03%;" bgcolor="#FFFFFF">Investment
 Management<BR> Affiliates </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">Eaton
 Vance Investment Management Affiliates include registered investment advisers, registered broker- dealers, and registered and unregistered funds. Investment Management Affiliates does not include entities associated with Morgan Stanley Wealth
Management, such as Morgan Stanley Smith Barney LLC and Morgan Stanley &amp; Co. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:22.03%;" bgcolor="#FFFFFF">Affiliates
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">Companies
 related by common ownership or control. They can be financial and nonfinancial companies.<DIV style="margin-top:6pt;"></DIV>&#9632;&#8201;<FONT style="font-style:italic;">Our affiliates include companies with a Morgan Stanley name and financial
companies such as Morgan Stanley Smith Barney LLC and Morgan Stanley &amp; Co.</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:22.03%;" bgcolor="#FFFFFF">Nonaffiliates
 </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">Companies
 not related by common ownership or control. They can be financial and nonfinancial companies.<DIV style="margin-top:6pt;"></DIV>&#9632;&#8201;<FONT style="font-style:italic;">Eaton Vance does not share with nonaffiliates so they can market to
you.</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;border-right:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:8pt;padding-right:6pt; padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:22.03%;" bgcolor="#FFFFFF">Joint
 marketing </TD>
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:76.82%;" bgcolor="#FFFFFF">A
 formal agreement between nonaffiliated financial companies that together market financial products or services to you.<DIV style="margin-top:6pt;"></DIV>&#9632;&#8201;<FONT style="font-style:italic;">Eaton Vance doesn&#8217;t jointly market.</FONT>
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;color:#FFFFFF;font-family:Arial;font-size:10.5pt;font-style:Normal;font-weight:bold;line-height:13.5pt;padding-left:8pt;padding-right:8pt;padding-top:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:98.85%;" bgcolor="#808080" colspan="2">Other
 important information </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #BFBFBF;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:6pt;padding-left:8pt;padding-right:8pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.85%;" bgcolor="#FFFFFF" colspan="2">Vermont:
<FONT style="font-weight:Normal;"> Except as permitted by law, we will not share personal information we collect about Vermont residents with Nonaffiliates unless you provide us with your written consent to share such
information.</FONT><DIV style="margin-top:4pt;"></DIV>California:<FONT style="font-weight:Normal;"> Except as permitted by law, we will not share personal information we collect about California residents with Nonaffiliates and we will limit sharing
such personal information with our Affiliates to comply with California privacy laws that apply to us.</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="width:92.99%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:48pt;text-align:center;text-decoration:none;text-transform:none;">25</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance Funds<BR> </DIV>
</DIV> <DIV style="margin-top:46pt;width:92.99%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;margin-top:40pt;text-align:left;text-decoration:none;text-transform:none;">IMPORTANT NOTICES</DIV>
<HR noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:30pt;width:92.99%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none;">Delivery of Shareholder Documents.<FONT
 style="font-weight:Normal;">&nbsp;</FONT><FONT style="color:#000000;font-weight:Normal;">The Securities and Exchange Commission (SEC) permits funds to deliver only one copy of shareholder documents, including prospectuses, proxy statements and
shareholder reports, to fund investors with multiple accounts at the same residential or post office box address. This practice is often called &#8220;householding&#8221; and it helps eliminate duplicate mailings to shareholders. </FONT><FONT
 style="color:#000000;font-style:italic;font-weight:Normal;">American Stock Transfer &amp; Trust Company, LLC (&#8220;AST&#8221;), the closed-end funds transfer agent, or your financial intermediary, may household the mailing of your documents
indefinitely unless you instruct AST, or your financial intermediary, otherwise. </FONT><FONT style="color:#000000;font-weight:Normal;">If you would prefer that your Eaton Vance documents not be householded, please contact AST or your financial
intermediary. Your instructions that householding not apply to delivery of your Eaton Vance documents will typically be effective within 30 days of receipt by AST or your financial intermediary.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none;">Portfolio
Holdings.<FONT style="font-weight:Normal;">&nbsp;</FONT><FONT style="color:#000000;font-weight:Normal;">Each Eaton Vance Fund and its underlying Portfolio(s) (if applicable) files a schedule of portfolio holdings on Part F to Form N-PORT with the
SEC. Certain information filed on Form N-PORT may be viewed on the Eaton Vance website at www.eatonvance.com, by calling Eaton Vance at 1-800-262-1122 or in the EDGAR database on the SEC&#8217;s website at www.sec.gov.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none;">Proxy
Voting.<FONT style="font-weight:Normal;">&nbsp;</FONT><FONT style="color:#000000;font-weight:Normal;">From time to time, funds are required to vote proxies related to the securities held by the funds. The Eaton Vance Funds or their underlying
Portfolios (if applicable) vote proxies according to a set of policies and procedures approved by the Funds&#8217; and Portfolios&#8217; Boards. You may obtain a description of these policies and procedures and information on how the Funds or
Portfolios voted proxies relating to portfolio securities during the most recent 12-month period ended June 30, without charge, upon request, by calling 1-800-262-1122 and by accessing the SEC&#8217;s website at www.sec.gov.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none;">Share Repurchase
Program.<FONT style="font-weight:Normal;">&nbsp;</FONT><FONT style="color:#000000;font-weight:Normal;">The Fund&#8217;s Board of Trustees has approved a share repurchase program authorizing the Fund to repurchase up to 10% of its common shares
outstanding as of the last day of the prior calendar year in open-market transactions at a discount to net asset value. The repurchase program does not obligate the Fund to purchase a specific amount of shares. The Fund&#8217;s repurchase activity,
including the number of shares purchased, average price and average discount to net asset value, is disclosed in the Fund&#8217;s annual and semi-annual reports to shareholders.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:left;text-decoration:none;text-transform:none;">Additional Notice to Shareholders.<FONT
 style="font-weight:Normal;">&nbsp;</FONT><FONT style="color:#000000;font-weight:Normal;">If applicable, a Fund may also redeem or purchase its outstanding preferred shares in order to maintain compliance with regulatory requirements, borrowing or
rating agency requirements or for other purposes as it deems appropriate or necessary.</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:7pt;text-align:justify;text-decoration:none;text-transform:none;">Closed-End Fund Information.<FONT
 style="font-weight:Normal;">&nbsp;</FONT><FONT style="color:#000000;font-weight:Normal;">Eaton Vance closed-end funds make fund performance data and certain information about portfolio characteristics available on the Eaton Vance website shortly
after the end of each month. Other information about the funds is available on the website. The funds&#8217; net asset value per share is readily accessible on the Eaton Vance website. Portfolio holdings for the most recent month-end are also posted
to the website approximately 30 days following the end of the month. This information is available at www.eatonvance.com on the fund information pages under &#8220;Closed-End Funds &amp; Term Trusts.&#8221;</FONT></DIV> </DIV>
<DIV style="width:92.99%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:285pt;text-align:center;text-decoration:none;text-transform:none;">26</DIV>
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:center;text-decoration:none;text-transform:none;">This Page Intentionally Left
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</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:center;text-decoration:none;text-transform:none;">This Page Intentionally Left
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="float:left;overflow:hidden;position:relative;width:49%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Investment Adviser and Administrator</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance Management<BR> <FONT
 style="color:#333333;font-weight:Normal;">Two International Place<BR> Boston, MA 02110</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:26pt;text-align:left;text-decoration:none;text-transform:none;">Custodian</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">State Street Bank and Trust Company<BR> <FONT
 style="color:#333333;font-weight:Normal;">State Street Financial Center, One Lincoln Street<BR> Boston, MA 02111</FONT></DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:49%;" type="Block">
<DIV style="color:#00A5FA;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:26pt;text-align:left;text-decoration:none;text-transform:none;">Transfer Agent</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">American Stock Transfer &amp; Trust Company, LLC<BR> <FONT
 style="color:#333333;font-weight:Normal;">6201 15<SUP style="font-size:6pt;font-style:Normal;text-transform:none;">th</SUP> Avenue<BR> Brooklyn, NY 11219</FONT></DIV>
<DIV style="color:#00A5FA;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:26pt;text-align:left;text-decoration:none;text-transform:none;">Fund Offices</DIV>
<DIV style="color:#333333;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Two International Place<BR> Boston, MA 02110</DIV> </DIV>
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_ev_ar_87677f0b-454f-4fb1-9567-3abffa0d4084_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:486pt;text-align:left;text-decoration:none;text-transform:none;"> </DIV> </DIV>
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<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:68pt;text-align:right;text-decoration:none;text-transform:none;">7743&nbsp;&nbsp;&nbsp;&nbsp;6.30.22</DIV> </DIV> </DIV>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;2. Code of Ethics </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;3. Audit Committee
Financial Expert </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;4. Principal Accountant Fees and Services </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not
required in this filing. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;5. Audit Committee of Listed Registrants </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;6. Schedule of Investments </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Please see schedule of investments contained in the Report to Stockholders included under Item 1 of this Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT>
</P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;7. Disclosure of Proxy Voting Policies and Procedures for <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Companies
</B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;8. Portfolio
Managers of <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Companies </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;9. Purchases of Equity Securities by <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Company and Affiliated Purchasers
</B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">No such purchases this period. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;10.
Submission of Matters to a Vote of Security Holders </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">No material changes. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;11. Controls and Procedures </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) It is the
conclusion of the registrant&#146;s principal executive officer and principal financial officer that the effectiveness of the registrant&#146;s current disclosure controls and procedures (such disclosure controls and procedures having been evaluated
within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant has been recorded, processed, summarized and reported within the time period specified in the Commission&#146;s
rules and forms and that the information required to be disclosed by the registrant has been accumulated and communicated to the registrant&#146;s principal executive officer and principal financial officer in order to allow timely decisions
regarding required disclosure. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) There have been no changes in the registrant&#146;s internal controls over financial reporting during the period
covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;12. Disclosure of Securities Lending Activities for <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Companies </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">No activity to report for the registrant&#146;s most recent fiscal year end. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Item&nbsp;13. Exhibits </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="98%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>(a)(1)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Registrant&#146;s Code of Ethics &#150; Not applicable (please see Item 2).</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>(a)(2)(i)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><A HREF="d296890dex99cert.htm">Treasurer&#146;s Section&nbsp;302 certification. </A></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>(a)(2)(ii)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><A HREF="d296890dex99cert.htm">President&#146;s Section&nbsp;302 certification. </A></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>(b)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><A HREF="d296890dex99906cert.htm">Combined Section&nbsp;906 certification.</A></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>(c)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><A HREF="d296890dex9913c.htm">Registrant&#146;s notices to shareholders pursuant to Registrant&#146;s exemptive order granting an exemption from Section&nbsp;
19(b) of the 1940 Act and Rule <FONT STYLE="white-space:nowrap">19b-1</FONT> thereunder regarding distributions paid pursuant to the Registrant&#146;s Managed Distribution Plan.</A></TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Signatures </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Eaton Vance Enhanced Equity Income Fund II </U></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="11%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="88%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP><U>/s/ Edward J. Perkin</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Edward J. Perkin</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>President</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>August&nbsp;22, 2022</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has
been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="11%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="88%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP><U>/s/ James F. Kirchner</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>James F. Kirchner</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Treasurer</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>August&nbsp;22, 2022</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP><U>/s/ Edward J. Perkin</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Edward J. Perkin</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>President</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>August&nbsp;22, 2022</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d296890dex99cert.htm
<DESCRIPTION>SECTION 302 CERTIFICATION
<TEXT>
<HTML><HEAD>
<TITLE>Section 302 Certification</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Eaton Vance Enhanced Equity Income Fund II </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>FORM <FONT STYLE="white-space:nowrap">N-CSR</FONT> </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Exhibit 13(a)(2)(i) </B></P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION
</U></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, James F. Kirchner, certify that: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1.&nbsp;&nbsp;&nbsp;&nbsp;I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Eaton Vance Enhanced Equity Income Fund II; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2.&nbsp;&nbsp;&nbsp;&nbsp;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3.&nbsp;&nbsp;&nbsp;&nbsp;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all
material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4.&nbsp;&nbsp;&nbsp;&nbsp;The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure
controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT>
under the Investment Company Act of 1940) for the registrant and have: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a)&nbsp;&nbsp;&nbsp;&nbsp;Designed such disclosure controls and
procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those
entities, particularly during the period in which this report is being prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b)&nbsp;&nbsp;&nbsp;&nbsp;Designed such internal
control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial
statements for external purposes in accordance with generally accepted accounting principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(c)&nbsp;&nbsp;&nbsp;&nbsp;Evaluated the
effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this
report based on such evaluation; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(d)&nbsp;&nbsp;&nbsp;&nbsp;Disclosed in this report any change in the registrant&#146;s internal
control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5.&nbsp;&nbsp;&nbsp;&nbsp;The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of
the registrant&#146;s board of directors (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a)&nbsp;&nbsp;&nbsp;&nbsp;All significant
deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial
information; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b)&nbsp;&nbsp;&nbsp;&nbsp;Any fraud, whether or not material, that involves management or other employees who have a
significant role in the registrant&#146;s internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="38%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="20%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="40%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: August 22, 2022</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP><U>/s/ James F. Kirchner</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>James F. Kirchner</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Treasurer</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Eaton Vance Enhanced Equity Income Fund II </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>FORM <FONT STYLE="white-space:nowrap">N-CSR</FONT> </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Exhibit 13(a)(2)(ii) </B></P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION
</U></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Edward J. Perkin, certify that: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1.&nbsp;&nbsp;&nbsp;&nbsp;I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Eaton Vance Enhanced Equity Income Fund II; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2.&nbsp;&nbsp;&nbsp;&nbsp;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3.&nbsp;&nbsp;&nbsp;&nbsp;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all
material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4.&nbsp;&nbsp;&nbsp;&nbsp;The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure
controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT>
under the Investment Company Act of 1940) for the registrant and have: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a)&nbsp;&nbsp;&nbsp;&nbsp;Designed such disclosure controls and
procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those
entities, particularly during the period in which this report is being prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b)&nbsp;&nbsp;&nbsp;&nbsp;Designed such internal
control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial
statements for external purposes in accordance with generally accepted accounting principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(c)&nbsp;&nbsp;&nbsp;&nbsp;Evaluated the
effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this
report based on such evaluation; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(d)&nbsp;&nbsp;&nbsp;&nbsp;Disclosed in this report any change in the registrant&#146;s internal
control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5.&nbsp;&nbsp;&nbsp;&nbsp;The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of
the registrant&#146;s board of directors (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(a)&nbsp;&nbsp;&nbsp;&nbsp;All significant
deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial
information; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(b)&nbsp;&nbsp;&nbsp;&nbsp;Any fraud, whether or not material, that involves management or other employees who have a
significant role in the registrant&#146;s internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="38%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="20%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="40%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: August&nbsp;22, 2022</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP><U>/s/ Edward J. Perkin</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Edward J. Perkin</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>President</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d296890dex99906cert.htm
<DESCRIPTION>SECTION 906 CERTIFICATION
<TEXT>
<HTML><HEAD>
<TITLE>Section 906 Certification</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> Item 13(b) Exhibit </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">CERTIFICATION PURSUANT TO </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">18
U.S.C. SECTION 1350, </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">AS ADOPTED PURSUANT TO </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The undersigned hereby certify in their capacity as Treasurer and President, respectively, of <U>Eaton Vance Enhanced Equity Income Fund II
</U>(the &#147;<B>Fund</B>&#148;), that: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Semiannual Report of the Fund on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> for the period ended
June&nbsp;30, 2022 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The information contained in the Report fairly presents, in all material respects, the financial condition and
the results of operations of the<B> Fund</B> for such period. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>A signed original of this written statement required by section 906
has been provided to the Fund and will be retained by the Fund and furnished to the Securities and Exchange Commission or its staff upon request. </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="99%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Eaton Vance Enhanced Equity Income Fund II</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Date: August&nbsp;22, 2022</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><U>/s/ James F. Kirchner</U></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">James F. Kirchner</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Treasurer</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Date: August&nbsp;22, 2022</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman"><U>/s/ Edward J. Perkin</U></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Edward J. Perkin</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">President</P></TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.13(C)
<SEQUENCE>4
<FILENAME>d296890dex9913c.htm
<DESCRIPTION>SECTION 19(B) NOTICE
<TEXT>
<HTML><HEAD>
<TITLE>SECTION 19(B) NOTICE</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> Item 13(c) Exhibit </U></B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:0pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g296890g02n83.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Eaton Vance Fund Shareholder: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) with important information concerning the distribution declared
in January 2022. You are receiving this notice as a requirement of the Fund&#146;s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in
terms of a fixed amount per common share. <B>This information is sent to you for informational purposes only</B> and is an estimate of the sources of the January distribution. It is not determinative of the tax character of the Fund&#146;s
distributions for the 2022 calendar year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax
reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting
purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the
calendar year that will tell you how to report these distributions for federal income tax purposes. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:26%; font-size:10pt; font-family:Times New Roman"><B>Distribution Period:</B> January
2022 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:26%; font-size:10pt; font-family:Times New Roman"><B>Distribution Amount per Common Share:</B> $0.1373 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table sets forth an estimate of the sources of the Fund&#146;s January distribution and its cumulative distributions paid this fiscal year to
date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="16" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; " ALIGN="center"><B>Eaton Vance Enhanced Equity
Income Fund II</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">Source</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Cumulative<BR>Distributions&nbsp;for&nbsp;the<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-Date</FONT></FONT><SUP
STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;the&nbsp;Cumulative<BR>Distributions&nbsp;for&nbsp;the&nbsp;
Fiscal<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-Date</FONT></FONT><SUP STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Investment Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0826</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">60.2</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0826</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">60.2</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Return of Capital or Other Capital Source(s)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0547</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">39.8</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0547</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">39.8</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total per common share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1373</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1373</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Fund&#146;s fiscal year is January&nbsp;1, 2022 to December&nbsp;31, 2022 </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>IMPORTANT DISCLOSURE</U></B>: You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or
from the terms of the Fund&#146;s Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example,
when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income.&#146; The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes
will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar
year that will tell you how to report these distributions for federal income tax purposes. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Set forth in the table below is information relating to the Fund&#146;s performance based on its net asset value
(NAV) for certain periods. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="93%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Average annual total return at NAV for the <FONT STYLE="white-space:nowrap">5-year</FONT> period
ended on December&nbsp;31, 2021<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">19.37</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Annualized current distribution rate expressed as a percentage of NAV as of December&nbsp;31, 2021<SUP
STYLE="font-size:75%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6.95</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative total return at NAV for the fiscal year through December&nbsp;31, 2021<SUP
STYLE="font-size:75%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">18.82</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative fiscal year to date distribution rate as a percentage of NAV as of December&nbsp;31,
2021<SUP STYLE="font-size:75%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">5.81</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the <FONT STYLE="white-space:nowrap">5-year</FONT> period ended on December&nbsp;31, 2021. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund&#146;s NAV as of December&nbsp;31, 2021. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative total return at NAV is the percentage change in the Fund&#146;s NAV for the period from the
beginning of its fiscal year to December&nbsp;31, 2021 including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to
December&nbsp;31, 2021 measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of December&nbsp;31, 2021.
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-866-328-6681.</FONT></FONT></FONT> Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
</B></P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2022 calendar year. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NO ACTION IS REQUIRED ON YOUR PART. </B></P></div>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Eaton Vance Enhanced Equity Income Fund II </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>January&nbsp;31, 2022 </B></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="font-size:0pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g296890g02n83.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Eaton Vance Fund Shareholder: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) with important information concerning the distribution declared
in February 2022. You are receiving this notice as a requirement of the Fund&#146;s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in
terms of a fixed amount per common share. <B>This information is sent to you for informational purposes only</B> and is an estimate of the sources of the February distribution. It is not determinative of the tax character of the Fund&#146;s
distributions for the 2022 calendar year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax
reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting
purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the
calendar year that will tell you how to report these distributions for federal income tax purposes. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:26%; font-size:10pt; font-family:Times New Roman"><B>Distribution Period:</B> February
2022 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:26%; font-size:10pt; font-family:Times New Roman"><B>Distribution Amount per Common Share:</B> $0.1373 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table sets forth an estimate of the sources of the Fund&#146;s February distribution and its cumulative distributions paid this fiscal year to
date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="16" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; " ALIGN="center"><B>Eaton Vance Enhanced Equity
Income Fund II</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">Source</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Cumulative<BR>Distributions&nbsp;for&nbsp;the<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-Date</FONT></FONT><SUP
STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;the&nbsp;Cumulative<BR>Distributions&nbsp;for&nbsp;the&nbsp;
Fiscal<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-Date</FONT></FONT><SUP STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Investment Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0818</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">29.8</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1373</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1562</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">56.9</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Return of Capital or Other Capital Source(s)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0366</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">13.3</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total per common share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1373</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.2746</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Fund&#146;s fiscal year is January&nbsp;1, 2022 to December&nbsp;31, 2022 </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>IMPORTANT DISCLOSURE</U></B>: You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or
from the terms of the Fund&#146;s Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example,
when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income.&#146; The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes
will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar
year that will tell you how to report these distributions for federal income tax purposes. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Set forth in the table below is information relating to the Fund&#146;s performance based on its net asset value
(NAV) for certain periods. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="93%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Average annual total return at NAV for the <FONT STYLE="white-space:nowrap">5-year</FONT> period
ended on January&nbsp;31, 2022<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">16.47</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Annualized current distribution rate expressed as a percentage of NAV as of January&nbsp;31, 2022<SUP
STYLE="font-size:75%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.57</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative total return at NAV for the fiscal year through January&nbsp;31, 2022<SUP
STYLE="font-size:75%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">-7.69</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative fiscal year to date distribution rate as a percentage of NAV as of January&nbsp;31,
2022<SUP STYLE="font-size:75%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.63</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the <FONT STYLE="white-space:nowrap">5-year</FONT> period ended on January&nbsp;31, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund&#146;s NAV as of January&nbsp;31, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative total return at NAV is the percentage change in the Fund&#146;s NAV for the period from the
beginning of its fiscal year to January&nbsp;31, 2022 including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to
January&nbsp;31, 2022 measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of January&nbsp;31, 2022.
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-866-328-6681.</FONT></FONT></FONT> Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
</B></P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2022 calendar year. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NO ACTION IS REQUIRED ON YOUR PART. </B></P></div>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Eaton Vance Enhanced Equity Income Fund II </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>February&nbsp;28, 2022 </B></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="font-size:0pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g296890g02n83.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Eaton Vance Fund Shareholder: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) with important information concerning the distribution declared
in March 2022. You are receiving this notice as a requirement of the Fund&#146;s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in
terms of a fixed amount per common share. <B>This information is sent to you for informational purposes only</B> and is an estimate of the sources of the March distribution. It is not determinative of the tax character of the Fund&#146;s
distributions for the 2022 calendar year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax
reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting
purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the
calendar year that will tell you how to report these distributions for federal income tax purposes. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:26%; font-size:10pt; font-family:Times New Roman"><B>Distribution Period:</B> March
2022 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:26%; font-size:10pt; font-family:Times New Roman"><B>Distribution Amount per Common Share:</B> $0.1373 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table sets forth an estimate of the sources of the Fund&#146;s March distribution and its cumulative distributions paid this fiscal year to
date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="16" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; " ALIGN="center"><B>Eaton Vance Enhanced Equity
Income Fund II</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">Source</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Cumulative<BR>Distributions&nbsp;for&nbsp;the<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-Date</FONT></FONT><SUP
STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;the&nbsp;Cumulative<BR>Distributions&nbsp;for&nbsp;the&nbsp;
Fiscal<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-Date</FONT></FONT><SUP STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Investment Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0556</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">40.5</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1376</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">33.4</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0817</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">59.5</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.2467</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">59.9</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Return of Capital or Other Capital Source(s)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0276</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">6.7</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total per common share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1373</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.4119</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Fund&#146;s fiscal year is January&nbsp;1, 2022 to December&nbsp;31, 2022 </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>IMPORTANT DISCLOSURE</U></B>: You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or
from the terms of the Fund&#146;s Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example,
when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income.&#146; The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes
will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar
year that will tell you how to report these distributions for federal income tax purposes. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Set forth in the table below is information relating to the Fund&#146;s performance based on its net asset value
(NAV) for certain periods. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="92%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Average annual total return at NAV for the <FONT STYLE="white-space:nowrap">5-year</FONT> period
ended on February&nbsp;28, 2022<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">14.58</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Annualized current distribution rate expressed as a percentage of NAV as of February&nbsp;28, 2022<SUP
STYLE="font-size:75%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.99</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative total return at NAV for the fiscal year through February&nbsp;28, 2022<SUP
STYLE="font-size:75%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">-11.99</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative fiscal year to date distribution rate as a percentage of NAV as of February&nbsp;28,
2022<SUP STYLE="font-size:75%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.33</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the <FONT STYLE="white-space:nowrap">5-year</FONT> period ended on February&nbsp;28, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund&#146;s NAV as of February&nbsp;28, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative total return at NAV is the percentage change in the Fund&#146;s NAV for the period from the
beginning of its fiscal year to February&nbsp;28, 2022 including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to
February&nbsp;28, 2022 measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of February&nbsp;28, 2022.
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-866-328-6681.</FONT></FONT></FONT> Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
</B></P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2022 calendar year. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NO ACTION IS REQUIRED ON YOUR PART. </B></P></div>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Eaton Vance Enhanced Equity Income Fund II </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>March&nbsp;31, 2022 </B></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="font-size:0pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g296890g02n83.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Eaton Vance Fund Shareholder: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) with important information concerning the distribution declared
in April 2022. You are receiving this notice as a requirement of the Fund&#146;s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in
terms of a fixed amount per common share. <B>This information is sent to you for informational purposes only</B> and is an estimate of the sources of the April distribution. It is not determinative of the tax character of the Fund&#146;s
distributions for the 2022 calendar year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax
reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting
purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the
calendar year that will tell you how to report these distributions for federal income tax purposes. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:26%; font-size:10pt; font-family:Times New Roman"><B>Distribution Period:</B> April
2022 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:26%; font-size:10pt; font-family:Times New Roman"><B>Distribution Amount per Common Share:</B> $0.1373 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table sets forth an estimate of the sources of the Fund&#146;s April distribution and its cumulative distributions paid this fiscal year to
date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="16" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; " ALIGN="center"><B>Eaton Vance Enhanced Equity
Income Fund II</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">Source</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Cumulative<BR>Distributions&nbsp;for&nbsp;the<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-Date</FONT></FONT><SUP
STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;the&nbsp;Cumulative<BR>Distributions&nbsp;for&nbsp;the&nbsp;
Fiscal<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-Date</FONT></FONT><SUP STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Investment Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1097</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">20.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0441</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">32.1</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.3184</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">57.9</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Return of Capital or Other Capital Source(s)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0932</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">67.9</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1211</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">22.1</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total per common share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1373</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.5492</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Fund&#146;s fiscal year is January&nbsp;1, 2022 to December&nbsp;31, 2022 </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>IMPORTANT DISCLOSURE</U></B>: You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or
from the terms of the Fund&#146;s Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example,
when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income.&#146; The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes
will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar
year that will tell you how to report these distributions for federal income tax purposes. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Set forth in the table below is information relating to the Fund&#146;s performance based on its net asset value
(NAV) for certain periods. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="92%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Average annual total return at NAV for the <FONT STYLE="white-space:nowrap">5-year</FONT> period
ended on March&nbsp;31, 2022<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">14.79</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Annualized current distribution rate expressed as a percentage of NAV as of March&nbsp;31, 2022<SUP
STYLE="font-size:75%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">7.95</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative total return at NAV for the fiscal year through March&nbsp;31, 2022<SUP
STYLE="font-size:75%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">-10.89</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative fiscal year to date distribution rate as a percentage of NAV as of March&nbsp;31, 2022<SUP
STYLE="font-size:75%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">1.99</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the <FONT STYLE="white-space:nowrap">5-year</FONT> period ended on March&nbsp;31, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund&#146;s NAV as of March&nbsp;31, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative total return at NAV is the percentage change in the Fund&#146;s NAV for the period from the
beginning of its fiscal year to March&nbsp;31, 2022 including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to March&nbsp;31,
2022 measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of March&nbsp;31, 2022. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-866-328-6681.</FONT></FONT></FONT> Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time. </B></P>
<P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2022 calendar year. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NO ACTION IS REQUIRED ON YOUR PART. </B></P></div>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Eaton Vance Enhanced Equity Income Fund II </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>April&nbsp;29, 2022 </B></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="font-size:0pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g296890g02n83.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Eaton Vance Fund Shareholder: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) with important information concerning the distribution declared
in May 2022. You are receiving this notice as a requirement of the Fund&#146;s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms
of a fixed amount per common share. <B>This information is sent to you for informational purposes only</B> and is an estimate of the sources of the May distribution. It is not determinative of the tax character of the Fund&#146;s distributions for
the 2022 calendar year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes
and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend
upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will
tell you how to report these distributions for federal income tax purposes. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:26%; font-size:10pt; font-family:Times New Roman"><B>Distribution Period:</B> May 2022 </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:26%; font-size:10pt; font-family:Times New Roman"><B>Distribution Amount per Common Share:</B> $0.1373 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table sets forth an estimate of the sources of the Fund&#146;s May distribution and its cumulative distributions paid this fiscal year to date.
Amounts are expressed on a per common share basis and as a percentage of the distribution amount. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="16" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; " ALIGN="center"><B>Eaton Vance Enhanced Equity
Income Fund II</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">Source</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Cumulative<BR>Distributions&nbsp;for&nbsp;the<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-Date</FONT></FONT><SUP
STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;the&nbsp;Cumulative<BR>Distributions&nbsp;for&nbsp;the&nbsp;
Fiscal<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-Date</FONT></FONT><SUP STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Investment Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1373</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.2499</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">36.4</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.2945</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">42.9</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Return of Capital or Other Capital Source(s)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1421</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">20.7</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total per common share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1373</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.6865</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Fund&#146;s fiscal year is January&nbsp;1, 2022 to December&nbsp;31, 2022 </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>IMPORTANT DISCLOSURE</U></B>: You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or
from the terms of the Fund&#146;s Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example,
when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income.&#146; The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes
will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar
year that will tell you how to report these distributions for federal income tax purposes. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Set forth in the table below is information relating to the Fund&#146;s performance based on its net asset value
(NAV) for certain periods. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="92%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Average annual total return at NAV for the <FONT STYLE="white-space:nowrap">5-year</FONT> period
ended on April&nbsp;30, 2022<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">11.60</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Annualized current distribution rate expressed as a percentage of NAV as of April&nbsp;30, 2022<SUP
STYLE="font-size:75%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">9.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative total return at NAV for the fiscal year through April&nbsp;30, 2022<SUP
STYLE="font-size:75%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">-20.70</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative fiscal year to date distribution rate as a percentage of NAV as of April&nbsp;30, 2022<SUP
STYLE="font-size:75%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the <FONT STYLE="white-space:nowrap">5-year</FONT> period ended on April&nbsp;30, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund&#146;s NAV as of April&nbsp;30, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative total return at NAV is the percentage change in the Fund&#146;s NAV for the period from the
beginning of its fiscal year to April&nbsp;30, 2022 including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to April&nbsp;30,
2022 measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of April&nbsp;30, 2022. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-866-328-6681.</FONT></FONT></FONT> Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time. </B></P>
<P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2022 calendar year. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NO ACTION IS REQUIRED ON YOUR PART. </B></P></div>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Eaton Vance Enhanced Equity Income Fund II </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>May&nbsp;31, 2022 </B></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="font-size:0pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g296890g02n83.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Eaton Vance Fund Shareholder: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) with important information concerning the distribution declared
in June 2022. You are receiving this notice as a requirement of the Fund&#146;s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in
terms of a fixed amount per common share. <B>This information is sent to you for informational purposes only</B> and is an estimate of the sources of the June distribution. It is not determinative of the tax character of the Fund&#146;s
distributions for the 2022 calendar year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax
reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting
purposes will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the
calendar year that will tell you how to report these distributions for federal income tax purposes. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:26%; font-size:10pt; font-family:Times New Roman"><B>Distribution Period:</B> June
2022 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:26%; font-size:10pt; font-family:Times New Roman"><B>Distribution Amount per Common Share:</B> $0.1373 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table sets forth an estimate of the sources of the Fund&#146;s June distribution and its cumulative distributions paid this fiscal year to date.
Amounts are expressed on a per common share basis and as a percentage of the distribution amount. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="54%"></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="16" ALIGN="center"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; " ALIGN="center"><B>Eaton Vance Enhanced Equity
Income Fund II</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">Source</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;Current<BR>Distribution</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">Cumulative<BR>Distributions&nbsp;for&nbsp;the<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-Date</FONT></FONT><SUP
STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">%&nbsp;of&nbsp;the&nbsp;Cumulative<BR>Distributions&nbsp;for&nbsp;the&nbsp;
Fiscal<BR><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-Date</FONT></FONT><SUP STYLE="font-size:75%; vertical-align:top">1</SUP></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Investment Income</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Short-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0836</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">60.9</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.3335</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">40.5</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Net Realized Long-Term Capital Gains</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0537</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">39.1</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.3666</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">44.5</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Return of Capital or Other Capital Source(s)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1237</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">15.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total per common share</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.1373</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">$</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.8238</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.0</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Fund&#146;s fiscal year is January&nbsp;1, 2022 to December&nbsp;31, 2022 </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>IMPORTANT DISCLOSURE</U></B>: You should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or
from the terms of the Fund&#146;s Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example,
when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or
&#145;income.&#146; The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes
will depend upon the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar
year that will tell you how to report these distributions for federal income tax purposes. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Set forth in the table below is information relating to the Fund&#146;s performance based on its net asset value
(NAV) for certain periods. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="84%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="92%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Average annual total return at NAV for the <FONT STYLE="white-space:nowrap">5-year</FONT> period
ended on May&nbsp;31, 2022<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">10.77</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Annualized current distribution rate expressed as a percentage of NAV as of May&nbsp;31, 2022<SUP
STYLE="font-size:75%; vertical-align:top">2</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">9.20</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative total return at NAV for the fiscal year through May&nbsp;31, 2022<SUP
STYLE="font-size:75%; vertical-align:top">3</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">-21.84</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Cumulative fiscal year to date distribution rate as a percentage of NAV as of May&nbsp;31, 2022<SUP
STYLE="font-size:75%; vertical-align:top">4</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">3.83</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the <FONT STYLE="white-space:nowrap">5-year</FONT> period ended on May&nbsp;31, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund&#146;s NAV as of May&nbsp;31, 2022. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative total return at NAV is the percentage change in the Fund&#146;s NAV for the period from the
beginning of its fiscal year to May&nbsp;31, 2022 including distributions paid and assuming reinvestment of those distributions. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to May&nbsp;31,
2022 measured on the dollar value of distributions in the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of May&nbsp;31, 2022. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-866-328-6681.</FONT></FONT></FONT> Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time. </B></P>
<P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px;background-color:;;padding-top:2pt;padding-bottom:3pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; padding-top:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2022 calendar year. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>NO ACTION IS REQUIRED ON YOUR PART. </B></P></div>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Eaton Vance Enhanced Equity Income Fund II </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>June&nbsp;30, 2022 </B></P>
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