7,718.60

-29.11

-0.38%

53,414.25

-271.85

-0.51%

26,506.99

-77.11

-0.29%

2,975.65

+7.38

+0.25%

14.53

+0.21

+1.47%

4,476.60

-63.30

-1.39%

79,690.31

-366.22

-0.46%

Crude Oil Oct 26

91.48

+0.18

+0.20%

NYSE - Delayed Quote USD

Eaton Vance Enhanced Equity Income Fund II (EOS)

21.62 -0.02 (-0.09%)

At close: September 4 at 4:00:02 PM EDT

21.62 0.00 (0.00%)

After hours: September 4 at 7:30:07 PM EDT

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Chart Range Bar

AlphaSpace Chart

Loading chart for EOS

Previous Close 21.64
Open 21.68
Bid 21.57 x 90000
Ask 22.03 x 40000
Day's Range 21.58 - 21.76
52 Week Range 19.44 - 24.49
Volume 86,683
Avg. Volume 122,050
Market Cap (intraday) 1.153B
Beta (5Y Monthly) 1.17
PE Ratio (TTM) 9.16
EPS (TTM) 2.36
Earnings Date (est.) --
Forward Dividend & Yield 1.83 (8.45%)
Ex-Dividend Date Sep 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

--

Full Time Employees

December 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

EOS

2.43%

S&P 500 (^GSPC)

12.75%

1-Year Return

EOS

2.64%

S&P 500 (^GSPC)

18.71%

3-Year Return

EOS

51.97%

S&P 500 (^GSPC)

70.93%

5-Year Return

EOS

31.00%

S&P 500 (^GSPC)

70.18%

Analyst Recommendations

Strong Buy
Buy
Hold
Underperform
Sell

Valuation Measures

  
  
 Annual 

Market Cap
Enterprise Value
Trailing P/E
Forward P/E
PEG Ratio (5yr expected)
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)

2.36

Balance Sheet and Cash Flow

Total Cash (mrq)

--
Total Debt/Equity (mrq)

0.29%
Levered Free Cash Flow (ttm)

--

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Eaton Vance Enhanced Equity Income Fund II

21.62

-0.09%

Mkt Cap 1.153B

Industry -

Eaton Vance Enhanced Equity Income Fund

20.02

-0.25%

Mkt Cap undefined -

Industry -

Eaton Vance Tax-Managed Diversified Equity Income Fund

14.44

-0.41%

Mkt Cap undefined -

Industry -

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

15.33

+0.20%

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Eaton Vance Tax-Advantaged Dividend Income Fund

29.08

+0.28%

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

EOI Eaton Vance Enhanced Equity Income Fund

20.02 -0.25%

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

15.33 +0.20%

ETY Eaton Vance Tax-Managed Diversified Equity Income Fund

14.44 -0.41%

EHI Western Asset Global High Income Fund Inc.

5.70 0.00%

EVT Eaton Vance Tax-Advantaged Dividend Income Fund

29.08 +0.28%

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