Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
27 Noviembre 2024 - 10:32AM
Edgar (US Regulatory)
Eaton Vance
Enhanced Equity Income Fund II
September 30, 2024
Portfolio of Investments (Unaudited)
| Security
| Shares
| Value
|
| Aerospace & Defense — 1.0%
|
| HEICO Corp.
|
| 45,595
| $ 11,922,180
|
|
|
|
| $ 11,922,180
|
| Automobiles — 0.8%
|
| Tesla, Inc.(2)
|
| 37,152
| $ 9,720,078
|
|
|
|
| $ 9,720,078
|
| Beverages — 0.9%
|
| Coca-Cola Co.
|
| 139,314
| $ 10,011,104
|
|
|
|
| $ 10,011,104
|
| Biotechnology — 1.4%
|
| AbbVie, Inc.
|
| 86,568
| $ 17,095,449
|
|
|
|
| $ 17,095,449
|
| Broadline Retail — 7.7%
|
| Amazon.com, Inc.(2)
|
| 492,652
| $ 91,795,847
|
|
|
|
| $ 91,795,847
|
| Building Products — 1.1%
|
| Trane Technologies PLC
|
| 34,245
| $ 13,312,059
|
|
|
|
| $ 13,312,059
|
| Capital Markets — 3.1%
|
| Blue Owl Capital, Inc.
|
| 308,536
| $ 5,973,257
|
| Intercontinental Exchange, Inc.
|
| 40,405
| 6,490,659
|
| S&P Global, Inc.
|
| 20,908
| 10,801,491
|
| Tradeweb Markets, Inc., Class A
|
| 107,716
| 13,321,238
|
|
|
|
| $ 36,586,645
|
| Commercial Services & Supplies — 2.0%
|
| Copart, Inc.(2)
|
| 205,247
| $ 10,754,943
|
| Waste Connections, Inc.
|
| 72,991
| 13,052,250
|
|
|
|
| $ 23,807,193
|
| Consumer Staples Distribution & Retail — 3.5%
|
| BJ's Wholesale Club Holdings, Inc.(2)
|
| 149,481
| $ 12,329,193
|
| Costco Wholesale Corp.
|
| 21,609
| 19,156,810
|
| Walmart, Inc.
|
| 129,277
| 10,439,118
|
|
|
|
| $ 41,925,121
|
| Security
| Shares
| Value
|
| Electrical Equipment — 1.2%
|
| AMETEK, Inc.
|
| 82,825
| $ 14,221,881
|
|
|
|
| $ 14,221,881
|
| Entertainment — 2.0%
|
| Netflix, Inc.(2)
|
| 32,568
| $ 23,099,505
|
|
|
|
| $ 23,099,505
|
| Financial Services — 3.4%
|
| Shift4 Payments, Inc., Class A(2)
|
| 157,901
| $ 13,990,029
|
| Visa, Inc., Class A
|
| 97,195
| 26,723,765
|
|
|
|
| $ 40,713,794
|
| Ground Transportation — 1.1%
|
| Uber Technologies, Inc.(2)
|
| 170,561
| $ 12,819,365
|
|
|
|
| $ 12,819,365
|
| Health Care Equipment & Supplies — 1.2%
|
| Intuitive Surgical, Inc.(2)
|
| 29,319
| $ 14,403,545
|
|
|
|
| $ 14,403,545
|
| Health Care Providers & Services — 1.0%
|
| Elevance Health, Inc.
|
| 21,879
| $ 11,377,080
|
|
|
|
| $ 11,377,080
|
| Interactive Media & Services — 11.2%
|
| Alphabet, Inc., Class C
|
| 535,707
| $ 89,564,853
|
| Meta Platforms, Inc., Class A
|
| 76,609
| 43,854,056
|
|
|
|
| $ 133,418,909
|
| IT Services — 1.0%
|
| Gartner, Inc.(2)
|
| 22,888
| $ 11,598,723
|
|
|
|
| $ 11,598,723
|
| Life Sciences Tools & Services — 1.1%
|
| Thermo Fisher Scientific, Inc.
|
| 20,131
| $ 12,452,433
|
|
|
|
| $ 12,452,433
|
| Pharmaceuticals — 3.1%
|
| Eli Lilly & Co.
|
| 41,916
| $ 37,135,061
|
|
|
|
| $ 37,135,061
|
| Professional Services — 1.3%
|
| TransUnion
|
| 146,997
| $ 15,390,586
|
|
|
|
| $ 15,390,586
|
Eaton Vance
Enhanced Equity Income Fund II
September 30, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Shares
| Value
|
| Real Estate Management & Development — 1.6%
|
| CoStar Group, Inc.(2)
|
| 99,847
| $ 7,532,458
|
| FirstService Corp.
|
| 65,257
| 11,906,792
|
|
|
|
| $ 19,439,250
|
| Semiconductors & Semiconductor Equipment — 18.3%
|
| Advanced Micro Devices, Inc.(2)
|
| 65,103
| $ 10,682,100
|
| Analog Devices, Inc.
|
| 70,444
| 16,214,095
|
| Broadcom, Inc.
|
| 220,480
| 38,032,800
|
| Lam Research Corp.
|
| 24,108
| 19,674,057
|
| NVIDIA Corp.
|
| 1,090,350
| 132,412,104
|
|
|
|
| $ 217,015,156
|
| Software — 19.3%
|
| Adobe, Inc.(2)
|
| 62,419
| $ 32,319,310
|
| Constellation Software, Inc.
|
| 1,833
| 5,963,400
|
| Fair Isaac Corp.(2)
|
| 5,727
| 11,130,539
|
| Fortinet, Inc.(2)
|
| 127,630
| 9,897,706
|
| Intuit, Inc.
|
| 46,862
| 29,101,302
|
| Microsoft Corp.
|
| 269,419
| 115,930,996
|
| Nutanix, Inc., Class A(2)
|
| 93,706
| 5,552,080
|
| Salesforce, Inc.
|
| 69,358
| 18,983,978
|
|
|
|
| $ 228,879,311
|
| Specialty Retail — 3.7%
|
| Burlington Stores, Inc.(2)
|
| 28,346
| $ 7,468,604
|
| Home Depot, Inc.
|
| 20,895
| 8,466,654
|
| TJX Cos., Inc.
|
| 241,366
| 28,370,160
|
|
|
|
| $ 44,305,418
|
| Technology Hardware, Storage & Peripherals — 7.8%
|
| Apple, Inc.
|
| 398,426
| $ 92,833,258
|
|
|
|
| $ 92,833,258
|
Total Common Stocks
(identified cost $442,505,069)
|
|
| $1,185,278,951
|
| Short-Term Investments — 0.1%
|
| Security
| Shares
| Value
|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional
Class, 4.83%(3)
|
| 1,269,063
| $ 1,269,063
|
Total Short-Term Investments
(identified cost $1,269,063)
|
|
| $ 1,269,063
|
Total Investments — 99.9%
(identified cost $443,774,132)
|
|
| $1,186,548,014
|
Total Written Covered Call Options — (0.5)%
(premiums received $8,819,641)
|
|
| $ (6,330,306)
|
| Other Assets, Less Liabilities — 0.6%
|
|
| $ 7,190,515
|
| Net Assets — 100.0%
|
|
| $1,187,408,223
|
| 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, 2024 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, 2024.
|
| Written Covered Call Options (Exchange-Traded) — (0.5)%
|
| Description
| Number of
Contracts
| Notional
Amount
| Exercise
Price
| Expiration
Date
| Value
|
| AbbVie, Inc.
| 430
| $
| 8,491,640
| $
| 200
| 10/25/24
| $ (113,090)
|
| Adobe, Inc.
| 315
|
| 16,310,070
|
| 545
| 10/25/24
| (138,600)
|
| Advanced Micro Devices, Inc.
| 325
|
| 5,332,600
|
| 170
| 10/25/24
| (165,750)
|
| Alphabet, Inc., Class C
| 2,690
|
| 44,974,110
|
| 170
| 10/4/24
| (192,335)
|
| Amazon.com, Inc.
| 2,575
|
| 47,979,975
|
| 195
| 10/18/24
| (360,500)
|
| AMETEK, Inc.
| 410
|
| 7,040,110
|
| 175
| 10/18/24
|
(70,725)
|
Eaton Vance
Enhanced Equity Income Fund II
September 30, 2024
Portfolio of Investments
(Unaudited) — continued
| Written Covered Call Options (Exchange-Traded) (continued)
|
| Description
| Number of
Contracts
| Notional
Amount
| Exercise
Price
| Expiration
Date
| Value
|
| Analog Devices, Inc.
| 350
| $
| 8,055,950
| $
| 240
| 11/1/24
| $ (131,628)
|
| Apple, Inc.
| 1,990
|
| 46,367,000
|
| 235
| 10/4/24
| (282,580)
|
| BJ's Wholesale Club Holdings, Inc.
| 745
|
| 6,144,760
|
| 85
| 10/18/24
|
(63,325)
|
| Broadcom, Inc.
| 1,110
|
| 19,147,500
|
| 178
| 10/18/24
| (410,700)
|
| Burlington Stores, Inc.
| 140
|
| 3,688,720
|
| 280
| 10/11/24
|
(15,400)
|
| Coca-Cola Co.
| 695
|
| 4,994,270
|
| 74
| 11/1/24
|
(38,573)
|
| Copart, Inc.
| 1,025
|
| 5,371,000
|
| 55
| 11/15/24
|
(84,563)
|
| CoStar Group, Inc.
| 495
|
| 3,734,280
|
| 80
| 10/18/24
|
(27,225)
|
| Costco Wholesale Corp.
| 105
|
| 9,308,460
|
| 920
| 11/1/24
| (105,787)
|
| Elevance Health, Inc.
| 105
|
| 5,460,000
|
| 590
| 10/18/24
|
(16,275)
|
| Eli Lilly & Co.
| 210
|
| 18,604,740
|
| 955
| 10/11/24
|
(34,860)
|
| Fair Isaac Corp.
| 25
|
| 4,858,800
|
| 1,980
| 10/18/24
|
(95,500)
|
| Fortinet, Inc.
| 635
|
| 4,924,425
|
| 85
| 11/8/24
| (114,990)
|
| Gartner, Inc.
| 115
|
| 5,827,740
|
| 510
| 10/18/24
| (104,075)
|
| HEICO Corp.
| 225
|
| 5,883,300
|
| 280
| 10/18/24
|
(11,813)
|
| Home Depot, Inc.
| 100
|
| 4,052,000
|
| 405
| 10/25/24
|
(90,250)
|
| Intercontinental Exchange, Inc.
| 200
|
| 3,212,800
|
| 165
| 10/18/24
|
(12,000)
|
| Intuit, Inc.
| 230
|
| 14,283,000
|
| 660
| 11/1/24
|
(92,575)
|
| Intuitive Surgical, Inc.
| 145
|
| 7,123,415
|
| 510
| 10/25/24
| (136,300)
|
| Lam Research Corp.
| 120
|
| 9,792,960
|
| 835
| 10/4/24
| (123,000)
|
| Meta Platforms, Inc., Class A
| 385
|
| 22,038,940
|
| 600
| 10/25/24
| (358,050)
|
| Microsoft Corp.
| 1,355
|
| 58,305,650
|
| 455
| 10/18/24
| (114,497)
|
| Netflix, Inc.
| 160
|
| 11,348,320
|
| 710
| 10/11/24
| (216,400)
|
| Nutanix, Inc., Class A
| 465
|
| 2,755,125
|
| 65
| 10/18/24
|
(9,300)
|
| NVIDIA Corp.
| 5,450
|
| 66,184,800
|
| 132
| 10/25/24
| (1,109,075)
|
| S&P Global, Inc.
| 100
|
| 5,166,200
|
| 540
| 10/18/24
|
(9,000)
|
| Salesforce, Inc.
| 345
|
| 9,442,995
|
| 290
| 11/1/24
|
(90,908)
|
| Shift4 Payments, Inc., Class A
| 785
|
| 6,955,100
|
| 95
| 11/15/24
| (278,675)
|
| Tesla, Inc.
| 185
|
| 4,840,155
|
| 285
| 10/25/24
| (228,475)
|
| Thermo Fisher Scientific, Inc.
| 100
|
| 6,185,700
|
| 630
| 10/4/24
|
(12,500)
|
| TJX Cos., Inc.
| 1,205
|
| 14,163,570
|
| 122
| 10/11/24
|
(14,460)
|
| Tradeweb Markets, Inc., Class A
| 535
|
| 6,616,345
|
| 120
| 10/18/24
| (288,900)
|
| Trane Technologies PLC
| 175
|
| 6,802,775
|
| 410
| 11/15/24
| (144,375)
|
| TransUnion
| 730
|
| 7,643,100
|
| 105
| 10/18/24
| (195,275)
|
| Uber Technologies, Inc.
| 880
|
| 6,614,080
|
| 82
| 10/25/24
|
(69,960)
|
| Visa, Inc., Class A
| 485
|
| 13,335,075
|
| 290
| 11/1/24
| (100,152)
|
| Walmart, Inc.
| 645
|
| 5,208,375
|
| 83
| 10/25/24
|
(47,085)
|
| Waste Connections, Inc.
| 360
|
| 6,437,520
|
| 190
| 10/18/24
| (10,800)
|
| Total
|
|
|
|
|
|
| $(6,330,306)
|
At September 30, 2024, 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.
Eaton Vance
Enhanced Equity Income Fund II
September 30, 2024
Portfolio of Investments
(Unaudited) — continued
Affiliated Investments
At September 30, 2024, the value of
the Fund's investment in funds that may be deemed to be affiliated was $1,269,063, which represents 0.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended
September 30, 2024 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
| Shares,
end of period
|
| Short-Term Investments
|
| Liquidity Fund, Institutional Class(1)
| $3,503,042
| $112,272,032
| $(114,506,011)
| $ —
| $ —
| $1,269,063
| $293,730
| 1,269,063
|
| (1)
| Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
|
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)
|
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, 2024, the hierarchy
of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at fair value, were as follows:
| Asset Description
| Level 1
| Level 2
| Level 3
| Total
|
| Common Stocks
| $1,185,278,951*
| $ —
| $ —
| $1,185,278,951
|
| Short-Term Investments
| 1,269,063
| —
| —
| 1,269,063
|
| Total Investments
| $1,186,548,014
| $ —
| $ —
| $1,186,548,014
|
| Liability Description
|
|
|
|
|
| Written Covered Call Options
| $ (6,330,306)
| $ —
| $ —
| $ (6,330,306)
|
| Total
| $ (6,330,306)
| $ —
| $ —
| $ (6,330,306)
|
| *
| 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 semi-annual or annual report to shareholders.
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