Eaton Vance Enhanced Equity Income Fund II EOS

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Price alert · EOS

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20.19 USD -0.07 -0.35%

At close · Nov 2

20.19 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
19.95 × 100
Ask
20.25 × 400
20.14 Day range 20.47
19.44 52-week range 24.03
YTD
-13.75%
1 year
-15.66%
Open
20.42
Prev close
20.26
Mkt cap
1.08B
Vol
156.40K
Avg vol
142.66K
EPS
2.35
P/E
8.59
Div yield
9.02%
More statistics
Low
20.14
High
20.47
Forward P/E
0.00
Beta
1.19
Short ratio
0.07
Inst. own
22.41%
Dividend
1.83
Ex-div date
Oct 14, 2026
50-d avg
21.22
200-d avg
21.73
1y target
0.00

1D chart

Chart tools
Interval

Signals (39)
NameTimeAgo
MACD: Sell Signal1:22 PM10 hours ago
RSI: Overbought1:07 PM10 hours ago
SMA: Bullish1:06 PM10 hours ago
SMA: Bearish1:04 PM10 hours ago
MACD: Buy Signal12:59 PM10 hours ago
MACD: Sell Signal12:54 PM10 hours ago
MACD: Buy Signal12:50 PM10 hours ago
RSI: Oversold12:45 PM10 hours ago
MACD: Sell Signal12:40 PM10 hours ago
MACD: Buy Signal12:39 PM11 hours ago
RSI: Oversold12:30 PM11 hours ago
MACD: Sell Signal12:28 PM11 hours ago
MACD: Buy Signal12:27 PM11 hours ago
RSI: Oversold12:16 PM11 hours ago
MACD: Sell Signal12:14 PM11 hours ago
SMA: Bullish11:54 AM11 hours ago
SMA: Bullish11:54 AM11 hours ago
MACD: Buy Signal11:54 AM11 hours ago
SMA: Bearish11:46 AM11 hours ago
MACD: Sell Signal11:46 AM11 hours ago

Newest 20 of 39.

Ownership

Held by insiders 0.00%
Held by institutions 22.41%
Float held by institutions 22.41%
Institutions 154

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley2.34%1,239,12425.01MJun 29, 2026
Bank of America Corporation2.08%1,100,99922.22MJun 29, 2026
Wells Fargo & Company1.43%758,76715.31MJun 29, 2026
Guggenheim Capital, LLC1.39%738,67214.91MJun 29, 2026
Invesco Ltd.1.37%722,96914.59MJun 29, 2026
Raymond James Financial, Inc.1.28%676,67913.66MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF1.21%642,89812.97MAug 30, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc.0.33%174,3553.52MJun 29, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund0.00%2274.58KJun 29, 2026
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund0.00%801.61KJun 29, 2026
EOS insiders
InsiderRelationLatest transactionDateShares held
QUINTON KEITHTrusteePurchaseAug 20, 20265,000

Held by funds

2 US ETFs and mutual funds hold EOS · largest positions

Funds holding EOS, by value held
FundValue heldWeight in fund
PCEF $14.08M1.89%
CEFS $294.63K0.07%