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Eaton Vance Enhanced Equity Income Fund II EOS

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Price alert · EOS

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20.26 USD -0.50 -2.41%

At close · Oct 30

20.26 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
20.24 × 500
Ask
20.33 × 5,900
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

5Y chart

Chart tools
Interval

Events in this range
  • Nov 22, 2021Dividend: 0.137
  • Dec 22, 2021Dividend: 0.137
  • Jan 21, 2022Dividend: 0.137
  • Feb 17, 2022Dividend: 0.137
  • Mar 23, 2022Dividend: 0.137
  • Apr 21, 2022Dividend: 0.137
  • May 23, 2022Dividend: 0.137
  • Jun 22, 2022Dividend: 0.137
  • Jul 21, 2022Dividend: 0.137
  • Aug 23, 2022Dividend: 0.137
  • Sep 22, 2022Dividend: 0.137
  • Oct 21, 2022Dividend: 0.137
  • Nov 22, 2022Dividend: 0.115
  • Dec 22, 2022Dividend: 0.115
  • Jan 23, 2023Dividend: 0.115
  • Feb 21, 2023Dividend: 0.115
  • Mar 21, 2023Dividend: 0.1152
  • Apr 21, 2023Dividend: 0.1152
  • May 19, 2023Dividend: 0.1152
  • Jun 21, 2023Dividend: 0.1152
  • Jul 21, 2023Dividend: 0.1152
  • Aug 21, 2023Dividend: 0.1152
  • Aug 24, 2023Earnings: 3.55; estimate —; surprise —%
  • Sep 21, 2023Dividend: 0.1152
  • Oct 20, 2023Dividend: 0.1152
  • Nov 21, 2023Dividend: 0.1152
  • Dec 21, 2023Dividend: 0.1152
  • Jan 22, 2024Dividend: 0.1152
  • Feb 21, 2024Dividend: 0.1152
  • Mar 20, 2024Dividend: 0.1152
  • Apr 10, 2024Earnings: 1.8; estimate —; surprise —%
  • Apr 22, 2024Dividend: 0.1523
  • May 23, 2024Dividend: 0.1523
  • Jun 21, 2024Dividend: 0.1523
  • Jul 23, 2024Dividend: 0.1523
  • Aug 22, 2024Dividend: 0.1523
  • Aug 26, 2024Earnings: 3.72; estimate —; surprise —%
  • Sep 20, 2024Dividend: 0.1523
  • Oct 23, 2024Dividend: 0.1523
  • Nov 21, 2024Dividend: 0.1523
  • Dec 23, 2024Dividend: 0.1523
  • Jan 15, 2025Dividend: 0.1523
  • Feb 14, 2025Dividend: 0.1523
  • Feb 27, 2025Earnings: 1.58; estimate —; surprise —%
  • Mar 14, 2025Dividend: 0.1523
  • Apr 15, 2025Dividend: 0.1523
  • May 15, 2025Dividend: 0.1523
  • Jun 16, 2025Dividend: 0.1523
  • Jul 15, 2025Dividend: 0.1523
  • Aug 15, 2025Dividend: 0.1523
  • Aug 29, 2025Earnings: 1.19; estimate —; surprise —%
  • Sep 15, 2025Dividend: 0.1523
  • Oct 15, 2025Dividend: 0.1523
  • Nov 14, 2025Dividend: 0.1523
  • Dec 15, 2025Dividend: 0.1523
  • Jan 15, 2026Dividend: 0.1523
  • Feb 17, 2026Dividend: 0.1523
  • Feb 25, 2026Earnings: 1.78; estimate —; surprise —%
  • Mar 16, 2026Dividend: 0.1523
  • Apr 15, 2026Dividend: 0.1523
  • May 15, 2026Dividend: 0.1523
  • Jun 15, 2026Dividend: 0.1523
  • Jul 15, 2026Dividend: 0.1523
  • Aug 14, 2026Dividend: 0.1523
  • Sep 15, 2026Dividend: 0.1523
  • Oct 15, 2026Dividend: 0.1523
Signals (84)
NameDateAgo
SMA: BearishOct 12, 20262 weeks ago
SMA: BullishOct 5, 20263 weeks ago
SMA: BearishAug 17, 20262 months ago
SMA: BearishAug 17, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishApr 27, 20266 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 6, 20266 months ago
RSI: OversoldMar 16, 20267 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishOct 27, 20251 year ago
SMA: BearishSep 22, 20251 year ago
MACD: Sell SignalSep 22, 20251 year ago
SMA: BullishSep 1, 20251 year ago
SMA: BearishAug 18, 20251 year ago
SMA: BullishMay 26, 20251 year ago
SMA: BearishMay 19, 20251 year ago
MACD: Buy SignalMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BullishApr 28, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
MACD: Sell SignalFeb 10, 20251 year ago
RSI: OverboughtDec 23, 20241 year ago
RSI: OverboughtDec 2, 20241 year ago
MACD: Buy SignalOct 14, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 19, 20242 years ago
SMA: BullishAug 5, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 22, 20242 years ago
SMA: BearishJul 15, 20242 years ago
MACD: Buy SignalMay 20, 20242 years ago
SMA: BullishApr 29, 20242 years ago
MACD: Sell SignalApr 8, 20242 years ago
SMA: BearishApr 1, 20242 years ago
RSI: OverboughtFeb 26, 20242 years ago
SMA: BullishJan 8, 20242 years ago
SMA: BearishJan 1, 20242 years ago
MACD: Buy SignalNov 20, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishOct 9, 20233 years ago
MACD: Sell SignalSep 18, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 14, 20233 years ago
SMA: BullishMay 22, 20233 years ago
SMA: BullishApr 10, 20233 years ago
MACD: Buy SignalApr 10, 20233 years ago
MACD: Sell SignalMar 6, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishJan 30, 20233 years ago
SMA: BullishJan 23, 20233 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BullishNov 7, 20223 years ago
SMA: BullishOct 24, 20224 years ago
MACD: Buy SignalOct 24, 20224 years ago
MACD: Sell SignalSep 26, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BullishAug 8, 20224 years ago
SMA: BullishJul 4, 20224 years ago
MACD: Buy SignalJul 4, 20224 years ago
RSI: OversoldApr 18, 20224 years ago
SMA: BearishApr 4, 20224 years ago
SMA: BullishMar 21, 20224 years ago

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

Price target (mean) 0.00
Ratings (0m) 2 1 buy · 1 hold · 0 sell
  • Strong buy0
  • Buy1
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Earnings

EOS recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 25, 2026Dec 31, 2025—1.78——
Aug 29, 2025Jun 30, 2025—1.19——
Feb 27, 2025Dec 31, 2024—1.58——
Aug 26, 2024Jun 30, 2024—3.72——
Apr 10, 2024Dec 31, 2023—1.80——
Aug 24, 2023Jun 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

News

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Insider holders

EOS insider holders
InsiderRelationLatest transactionDateShares held
QUINTON KEITHTrusteePurchaseAug 20, 20265,000

Institution ownership

EOS institution ownership
Holder% heldSharesValueReported
Morgan Stanley2.34%1,239,12425.16MJun 29, 2026
Bank of America Corporation2.08%1,100,99922.36MJun 29, 2026
Wells Fargo & Company1.43%758,76715.41MJun 29, 2026
Guggenheim Capital, LLC1.39%738,67215.00MJun 29, 2026
Invesco Ltd.1.37%722,96914.68MJun 29, 2026
Raymond James Financial, Inc.1.28%676,67913.74MJun 29, 2026

Fund ownership

EOS fund ownership
Holder% heldSharesValueReported
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF1.21%642,89813.05MAug 30, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc.0.33%174,3553.54MJun 29, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund0.00%2274.61KJun 29, 2026
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund0.00%801.62KJun 29, 2026
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