Eaton Vance Enhanced Equity Income Fund II

EOS
$22.05 (- $0.05 - 0.23%)
Last updated: 2026-07-04 20:41 UTC
EOS Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINAU000000EOS8
Market Price22.05
Dividend Yield 8.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio8.4
EPS2.78
Market Cap$1.2B
Book Value23.58
Price to Book0.991
Beta1.19
52w High24.71
52w Low17.56
Next Earnings DateN/A

Eaton Vance Enhanced Equity Income Fund II trades under ticker EOS on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN AU000000EOS8.

About the Company
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.
Price History