Eaton Vance
Enhanced Equity Income Fund II
September 30, 2022
Portfolio of Investments (Unaudited)
Common Stocks — 99.3%(1)
Security Shares Value
Aerospace & Defense — 1.0%
Raytheon Technologies Corp.      97,082 $  7,947,133
      $  7,947,133
Auto Components — 0.9%
Aptiv PLC(2)      93,535 $  7,315,372
      $  7,315,372
Automobiles — 1.3%
Tesla, Inc.(2)      39,612 $ 10,507,083
      $ 10,507,083
Beverages — 2.2%
Coca-Cola Co. (The)     318,591 $ 17,847,468
      $ 17,847,468
Biotechnology — 3.3%
AbbVie, Inc.     153,874 $ 20,651,430
argenx SE ADR(2)      17,568   6,202,382
      $ 26,853,812
Building Products — 0.8%
Trane Technologies PLC      42,541 $  6,160,362
      $  6,160,362
Capital Markets — 3.2%
Charles Schwab Corp. (The)     169,117 $ 12,154,439
Goldman Sachs Group, Inc. (The)      26,857   7,870,444
Intercontinental Exchange, Inc.      58,768   5,309,689
      $ 25,334,572
Chemicals — 0.2%
Ecolab, Inc.      13,701 $  1,978,698
      $  1,978,698
Commercial Services & Supplies — 2.4%
Copart, Inc.(2)      74,514 $  7,928,290
Waste Connections, Inc.      81,556  11,020,662
      $ 18,948,952
Security Shares Value
Electrical Equipment — 1.6%
AMETEK, Inc.     110,279 $ 12,506,741
      $ 12,506,741
Electronic Equipment, Instruments & Components — 0.8%
Zebra Technologies Corp., Class A(2)      25,406 $  6,656,626
      $  6,656,626
Entertainment — 1.7%
Netflix, Inc.(2)      30,833 $  7,259,322
Walt Disney Co. (The)(2)      63,847   6,022,687
      $ 13,282,009
Food & Staples Retailing — 1.3%
Sysco Corp.     150,615 $ 10,649,987
      $ 10,649,987
Food Products — 1.0%
Mondelez International, Inc., Class A     153,625 $  8,423,259
      $  8,423,259
Health Care Equipment & Supplies — 2.6%
Abbott Laboratories     102,141 $  9,883,163
Intuitive Surgical, Inc.(2)      58,020  10,875,269
      $ 20,758,432
Health Care Providers & Services — 2.2%
UnitedHealth Group, Inc.      35,746 $ 18,053,160
      $ 18,053,160
Health Care Technology — 0.5%
Veeva Systems, Inc., Class A(2)      22,801 $  3,759,429
      $  3,759,429
Hotels, Restaurants & Leisure — 1.4%
Starbucks Corp.     132,809 $ 11,190,486
      $ 11,190,486
Interactive Media & Services — 8.1%
Alphabet, Inc., Class C(2)     643,060 $ 61,830,219
Twitter, Inc.(2)      75,248   3,298,872
      $ 65,129,091
Internet & Direct Marketing Retail — 8.4%
Amazon.com, Inc.(2)     594,080 $ 67,131,040
      $ 67,131,040
 
1
Eaton Vance
Enhanced Equity Income Fund II
September 30, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
IT Services — 7.7%
Accenture PLC, Class A      45,451 $ 11,694,542
PayPal Holdings, Inc.(2)      92,112   7,928,080
Visa, Inc., Class A     238,921  42,444,316
      $ 62,066,938
Life Sciences Tools & Services — 2.0%
Danaher Corp.      19,867 $  5,131,447
Illumina, Inc.(2)      16,561   3,159,673
Thermo Fisher Scientific, Inc.      15,588   7,906,078
      $ 16,197,198
Oil, Gas & Consumable Fuels — 1.0%
EOG Resources, Inc.      71,787 $  8,020,762
      $  8,020,762
Pharmaceuticals — 1.7%
Eli Lilly & Co.      43,106 $ 13,938,325
      $ 13,938,325
Real Estate Management & Development — 1.1%
FirstService Corp.      71,277 $  8,482,676
      $  8,482,676
Road & Rail — 1.7%
CSX Corp.     313,764 $  8,358,673
Uber Technologies, Inc.(2)     208,580   5,527,370
      $ 13,886,043
Semiconductors & Semiconductor Equipment — 7.7%
Lam Research Corp.      29,821 $ 10,914,486
Micron Technology, Inc.     236,187  11,832,969
NVIDIA Corp.      57,366   6,963,659
QUALCOMM, Inc.     129,771  14,661,527
Texas Instruments, Inc.     115,404  17,862,231
      $ 62,234,872
Software — 18.9%
Adobe, Inc.(2)      80,327 $ 22,105,990
Altair Engineering, Inc., Class A(2)      80,916   3,578,106
Intuit, Inc.      56,776  21,990,480
Microsoft Corp.     280,404  65,306,092
Nice, Ltd. ADR(2)      32,142   6,050,410
Paycom Software, Inc.(2)      46,120   15,219,139
Security Shares Value
Software (continued)
Salesforce, Inc.(2)      70,758 $ 10,177,831
Zscaler, Inc.(2)      43,331   7,122,316
      $151,550,364
Specialty Retail — 3.8%
Home Depot, Inc. (The)      32,213 $  8,888,855
TJX Cos., Inc. (The)     343,289  21,325,113
      $ 30,213,968
Technology Hardware, Storage & Peripherals — 7.6%
Apple, Inc.     398,426 $ 55,062,473
Logitech International S.A.     137,579   6,328,634
      $ 61,391,107
Textiles, Apparel & Luxury Goods — 1.2%
NIKE, Inc., Class B     114,972 $  9,556,473
      $  9,556,473
Total Common Stocks
(identified cost $482,503,020) 		    $797,972,438
    
Short-Term Investments — 1.0%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 2.80%(3)   7,833,013 $  7,833,013
Total Short-Term Investments
(identified cost $7,833,013) 		    $  7,833,013
Total Investments — 100.3%
(identified cost $490,336,033) 		    $805,805,451
Total Written Covered Call Options — (0.4)%
(premiums received $7,341,269) 		    $ (2,912,225)
Other Assets, Less Liabilities — 0.1%     $    542,593
Net Assets — 100.0%     $803,435,819
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) All or a portion of each applicable common stock for which a written call option is outstanding at September 30, 2022 has been pledged as collateral for such written option.
(2) Non-income producing security.
(3) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2022.
 
2
Eaton Vance
Enhanced Equity Income Fund II
September 30, 2022
Portfolio of Investments (Unaudited) — continued
Written Covered Call Options (Exchange-Traded) — (0.4)%               
Description Number of
Contracts 		Notional
Amount 		Exercise
Price 		Expiration
Date 		Value
Abbott Laboratories   510   $ 4,934,760   $104  11/4/22 $   (59,160)
AbbVie, Inc.   765   10,267,065   145  10/7/22    (11,475)
Accenture PLC, Class A   225    5,789,250   275  11/4/22    (83,250)
Adobe, Inc.   400   11,008,000   320 10/28/22    (57,400)
Alphabet, Inc., Class C 3,215   30,912,225   109 10/21/22   (104,487)
Amazon.com, Inc. 2,970   33,561,000   131 10/21/22   (118,800)
AMETEK, Inc.   550    6,237,550   130 10/21/22     (9,625)
Apple, Inc. 1,990   27,501,800   155  11/4/22   (322,380)
Aptiv PLC   465    3,636,765   110 10/21/22     (2,325)
argenx SE ADR    85    3,000,925   420 10/21/22    (21,462)
Charles Schwab Corp. (The)   845    6,073,015    75  10/7/22    (32,532)
Coca-Cola Co. (The) 1,590    8,907,180    62 10/21/22    (11,130)
Copart, Inc.   370    3,936,800   120 10/21/22    (11,100)
CSX Corp. 1,565    4,169,160    34 10/14/22     (3,913)
Danaher Corp.    95    2,453,755   300 10/21/22     (4,988)
Ecolab, Inc.    65      938,730   165 10/21/22     (4,713)
Eli Lilly & Co.   215    6,952,025   340 10/14/22    (53,965)
EOG Resources, Inc.   355    3,966,415   131 10/14/22     (7,988)
Goldman Sachs Group, Inc. (The)   130    3,809,650   315 10/28/22    (61,100)
Home Depot, Inc. (The)   160    4,415,040   295 10/28/22    (55,200)
Illumina, Inc.    80    1,526,320   220 10/28/22    (46,400)
Intercontinental Exchange, Inc.   290    2,620,150   105 10/21/22     (3,625)
Intuit, Inc.   280   10,844,960   465 10/14/22    (17,500)
Intuitive Surgical, Inc.   290    5,435,760   205 10/28/22   (106,575)
Lam Research Corp.   145    5,307,000   430 10/28/22    (45,095)
Logitech International S.A.   685    3,151,000    53 10/21/22    (18,837)
Micron Technology, Inc. 1,180    5,911,800    60 10/14/22     (8,850)
Microsoft Corp. 1,400   32,606,000   255 10/21/22   (179,200)
Mondelez International, Inc., Class A   765    4,194,495    61 10/28/22    (15,300)
Netflix, Inc.   150    3,531,600   275  11/4/22   (119,625)
Nice, Ltd. ADR   160    3,011,840   210 10/21/22    (21,600)
NIKE, Inc., Class B   570    4,737,840    92  11/4/22    (64,980)
NVIDIA Corp.   285    3,459,615   140 10/28/22    (54,292)
Paycom Software, Inc.   230    7,589,770   390 10/21/22    (28,750)
PayPal Holdings, Inc.   460    3,959,220    98  11/4/22    (97,060)
QUALCOMM, Inc.   645    7,287,210   133 10/28/22    (29,347)
Raytheon Technologies Corp.   485    3,970,210    87 10/28/22    (51,652)
Salesforce, Inc.   350    5,034,400   165 10/28/22    (37,975)
Starbucks Corp.   660    5,561,160    97 10/28/22    (14,850)
Sysco Corp.   750    5,303,250    76  11/4/22    (46,875)
Tesla, Inc.   195    5,172,375   310 10/28/22   (106,762)
Texas Instruments, Inc.   575     8,899,850   165  11/4/22   (185,437)
3
Eaton Vance
Enhanced Equity Income Fund II
September 30, 2022
Portfolio of Investments (Unaudited) — continued
Written Covered Call Options (Exchange-Traded) (continued)              
Description Number of
Contracts 		Notional
Amount 		Exercise
Price 		Expiration
Date 		Value
Thermo Fisher Scientific, Inc.    75   $ 3,803,925   $570 10/21/22 $    (6,938)
TJX Cos., Inc. (The) 1,715   10,653,580    69 10/14/22    (16,293)
Trane Technologies PLC   210    3,041,010   165 10/21/22    (12,075)
Uber Technologies, Inc. 1,040    2,756,000    31  11/4/22    (93,600)
UnitedHealth Group, Inc.   175    8,838,200   540  10/7/22     (6,563)
Veeva Systems, Inc., Class A   110    1,813,680   185 10/21/22     (9,350)
Visa, Inc., Class A 1,190   21,140,350   190  11/4/22   (383,180)
Walt Disney Co. (The)   315    2,971,395   106 10/28/22    (22,680)
Waste Connections, Inc.   405    5,472,765   150 10/21/22    (11,138)
Zebra Technologies Corp., Class A   125    3,275,125   320 10/21/22     (5,625)
Zscaler, Inc.   215    3,533,955   205 10/14/22     (7,203)
Total             $(2,912,225)
Abbreviations:
ADR – American Depositary Receipt
At September 30, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund writes covered call options on individual stocks above the current value of the stock to generate premium income. In writing call options on individual stocks, the Fund in effect sells potential appreciation in the value of the applicable stock above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the price of the underlying stock decline.
Affiliated Investments
At September 30, 2022, the value of the Fund's investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Liquidity Fund) and Eaton Vance Cash Reserves Fund, LLC (Cash Reserves Fund) was $7,833,013, which represents 1.0% of the Fund's net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended September 30, 2022 were as follows:
Name Value,
beginning
of period 		Purchases Sales
proceeds 		Net
realized
gain (loss) 		Change in
unrealized
appreciation
(depreciation) 		Value, end
of period 		Dividend
income 		Units/Shares,
end of period
Short-Term Investments 
Cash Reserves Fund $3,050,823 $52,984,246 $(56,034,663) $(406) $ — $ — $2,861       —
Liquidity Fund  — 86,800,948 (78,967,935)  —  — 7,833,013 62,540 7,833,013
Total       $(406) $ — $7,833,013 $65,401  
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
• Level 1 – quoted prices in active markets for identical investments
• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
4
Eaton Vance
Enhanced Equity Income Fund II
September 30, 2022
Portfolio of Investments (Unaudited) — continued
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At September 30, 2022, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:
Asset Description  Level 1 Level 2 Level 3 Total
Common Stocks $797,972,438* $    — $    — $797,972,438
Short-Term Investments   7,833,013     —     —   7,833,013
Total Investments $805,805,451 $    — $    — $805,805,451
Liability Description         
Written Covered Call Options $ (2,912,225) $    — $    — $ (2,912,225)
Total $ (2,912,225) $    — $    — $ (2,912,225)
* The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.
For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.
5