EOS
Eaton Vance Enhanced Equity Income Fund II
Set alert
20.26 USD -0.50 -2.41%
20.15 Day range 20.50
19.45 52-week range 23.94
- 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
Ownership
Held by insiders 0.00%
Held by institutions 22.41%
Float held by institutions 22.41%
Institutions 153
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| QUINTON KEITH | Trustee | Purchase | Aug 20, 2026 | 5,000 |
Held by funds
2 US ETFs and mutual funds hold EOS · largest positions