EOS
Eaton Vance Enhanced Equity Income Fund II
Set alert
- YTD
- -13.46%
- 1 year
- -14.44%
- Open
- 20.47
- Prev close
- 20.76
- Mkt cap
- 1.08B
- Vol
- 191.69K
- Avg vol
- 142.56K
- EPS
- 2.35
- P/E
- 8.62
- Div yield
- 8.80%
More statistics
- Low
- 20.15
- High
- 20.50
- Forward P/E
- 0.00
- Beta
- 1.17
- Short ratio
- 0.07
- Inst. own
- 22.41%
- Dividend
- 1.83
- Ex-div date
- Oct 14, 2026
- 50-d avg
- 21.24
- 200-d avg
- 21.74
- 1y target
- 0.00
Key statistics
- Market cap
- 1.08B
- Enterprise value
- 0
- Trailing P/E
- 8.64
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 154.55
- Price / book
- 0.84
- EPS (TTM)
- 2.35
- Beta
- 1.17
- Dividend yield
- 8.80%
- Payout ratio
- 77.71%
- Profit margin
- 1790.33%
- Revenue (TTM)
- 7.00M
- Revenue growth
- 16.90%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 9.88%
- Shares outstanding
- 53.32M
- Short % of float
- 0.00%
- 50-day average
- 21.24
- 200-day average
- 21.74
Analyst view
Consensus: none
- Strong buy0
- Buy1
- Hold1
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 25, 2026 | Dec 31, 2025 | — | 1.78 | — | — |
| Aug 29, 2025 | Jun 30, 2025 | — | 1.19 | — | — |
| Feb 27, 2025 | Dec 31, 2024 | — | 1.58 | — | — |
| Aug 26, 2024 | Jun 30, 2024 | — | 3.72 | — | — |
| Apr 10, 2024 | Dec 31, 2023 | — | 1.80 | — | — |
| Aug 24, 2023 | Jun 30, 2023 | — | 3.55 | — | — |
About Eaton Vance Enhanced Equity Income Fund II
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| QUINTON KEITH | Trustee | Purchase | Aug 20, 2026 | 5,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.34% | 1,239,124 | 25.16M | Jun 29, 2026 |
| Bank of America Corporation | 2.08% | 1,100,999 | 22.36M | Jun 29, 2026 |
| Wells Fargo & Company | 1.43% | 758,767 | 15.41M | Jun 29, 2026 |
| Guggenheim Capital, LLC | 1.39% | 738,672 | 15.00M | Jun 29, 2026 |
| Invesco Ltd. | 1.37% | 722,969 | 14.68M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.28% | 676,679 | 13.74M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.21% | 642,898 | 13.05M | Aug 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.33% | 174,355 | 3.54M | Jun 29, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 227 | 4.61K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 80 | 1.62K | Jun 29, 2026 |