Eaton Vance Enhanced Equity Income Fund II EOS
Set alert
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
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
3M chart
Events in this range
- Aug 14, 2026Dividend: 0.1523
- Sep 15, 2026Dividend: 0.1523
- Oct 15, 2026Dividend: 0.1523
Signals (20)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 15, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 14, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 14, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 9, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 8, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 6, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 6, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bullish | Sep 22, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 22, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 4, 2026 | 1 month ago |
| SMA: Bullish | Sep 3, 2026 | 2 months ago |
| SMA: Bullish | Aug 27, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 20, 2026 | 2 months ago |
| SMA: Bearish | Aug 18, 2026 | 2 months ago |
| SMA: Bearish | Aug 18, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bullish | Aug 4, 2026 | 3 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 3 months ago |
Ownership
Held by insiders 0.00%
Held by institutions 22.41%
Float held by institutions 22.41%
Institutions 154
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.34% | 1,239,124 | 25.01M | Jun 29, 2026 |
| Bank of America Corporation | 2.08% | 1,100,999 | 22.22M | Jun 29, 2026 |
| Wells Fargo & Company | 1.43% | 758,767 | 15.31M | Jun 29, 2026 |
| Guggenheim Capital, LLC | 1.39% | 738,672 | 14.91M | Jun 29, 2026 |
| Invesco Ltd. | 1.37% | 722,969 | 14.59M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.28% | 676,679 | 13.66M | 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 | 12.97M | Aug 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.33% | 174,355 | 3.52M | Jun 29, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 227 | 4.58K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 80 | 1.61K | 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