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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

YTD chart

Chart tools
Interval

Events in this range
  • 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 (33)
NameDateAgo
MACD: Sell SignalOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
MACD: Buy SignalSep 22, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
MACD: Buy SignalSep 4, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
RSI: OversoldJul 29, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
MACD: Buy SignalJul 1, 20264 months ago
SMA: BearishJun 9, 20264 months ago
SMA: BearishJun 5, 20265 months ago
MACD: Sell SignalJun 3, 20265 months ago
MACD: Buy SignalMay 29, 20265 months ago
SMA: BullishMay 28, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BullishMay 14, 20265 months ago
MACD: Sell SignalMay 12, 20265 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
RSI: OversoldMar 26, 20267 months ago
RSI: OversoldMar 18, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
MACD: Buy SignalFeb 25, 20268 months ago
RSI: OversoldFeb 5, 20269 months ago
SMA: BearishJan 15, 20269 months ago
SMA: BearishJan 14, 20269 months ago
MACD: Sell SignalJan 14, 20269 months ago

Key statistics

Market cap
1.08B
Enterprise value
0
Trailing P/E
8.59
Forward P/E
0.00
PEG ratio
0.00
Price / sales
153.60
Price / book
0.84
EPS (TTM)
2.35
Beta
1.19
Dividend yield
9.02%
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
21.22
200-day average
21.73

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

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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%1,239,12425.01MJun 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

Fund ownership

EOS fund ownership
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
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