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Eaton Vance Enhanced Equity Income Fund II (EOS)

20.26 -0.50 (-2.41%)
At close: October 30 at 4:00:02 PM EDT
Trade EOS on Coinbase
Chart Range Bar
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  • Previous Close 20.76
  • Open 20.47
  • Bid 20.23 x 50000
  • Ask 20.25 x 590000
  • Day's Range 20.15 - 20.50
  • 52 Week Range 19.44 - 24.03
  • Volume 191,690
  • Avg. Volume 142,657
  • Market Cap (intraday) 1.08B
  • Beta (5Y Monthly) 1.17
  • PE Ratio (TTM) 8.62
  • EPS (TTM) 2.35
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.83 (9.02%)
  • Ex-Dividend Date Oct 15, 2026
  • 1y Target Est --

Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.

funds.eatonvance.com/Enhanced-Equity-Income-Fund-II-EOS.php

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

EOS
7.24%
S&P 500 (^GSPC)
10.73%

1-Year Return

EOS
7.06%
S&P 500 (^GSPC)
11.11%

3-Year Return

EOS
59.48%
S&P 500 (^GSPC)
81.91%

5-Year Return

EOS
25.46%
S&P 500 (^GSPC)
64.59%

Analyst Insights

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Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1,790.33%

  • Return on Assets (ttm)

    -0.34%

  • Return on Equity (ttm)

    9.88%

  • Revenue (ttm)

    7M

  • Net Income Avi to Common (ttm)

    125.41M

  • Diluted EPS (ttm)

    2.35

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    0.29%

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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