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Eaton Vance Enhanced Equity Income Fund II (EOS)

The Eaton Vance Enhanced Equity Income Fund II is a closed-end mutual fund dedicated to equity investments, overseen by Eaton Vance Management. Established on January 31, 2005, and based in the United States, its primary objective is to invest in publicly traded U.S. companies. The fund strategically allocates capital across a range of industry sectors, specifically targeting growth-oriented stocks of mid-sized and large corporations. A core component of its strategy for generating consistent income involves earning premiums by selling covered call options on a significant portion of its holdings. The fund measures its performance against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index.

Industry: Asset Management - Income

Eaton Vance Enhanced Equity Income Fund II logo

Eaton Vance Enhanced Equity Income Fund II

NYSE:EOSFinancial Services
-0.59%$20.38
AH Close$20.38+0.00%vs close
Mkt Cap$1.09B
Float52.96M
O/S53.32M
Inst Own22.2%
Div Yield8.97%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$1.09B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership22.23%

based on 53.32M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateJan 27, 2005
Shares Outstanding53.32M
Float52.96M
Company Overview

The Eaton Vance Enhanced Equity Income Fund II is a closed-end mutual fund dedicated to equity investments, overseen by Eaton Vance Management. Established on January 31, 2005, and based in the United States, its primary objective is to invest in publicly traded U.S. companies. The fund strategically allocates capital across a range of industry sectors, specifically targeting growth-oriented stocks of mid-sized and large corporations. A core component of its strategy for generating consistent income involves earning premiums by selling covered call options on a significant portion of its holdings. The fund measures its performance against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index.

Leadership

CYNTHIA E. FROST

Trustee

DEIDRE E. WALSH

Vice President and Chief Legal Officer

GEORGE J. GORMAN

Trustee

JAMES F. KIRCHNER

Treasurer

Employees

--

Country

US

Sector

Financial Services

Website

funds.eatonvance.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
InsiderTypeShares
QUINTON KEITH profile photoQUINTON KEITHPurchase5.0K
Shareholders
22.2%
Institutional
(142)
0.0%
Insiderⓘ
(1)
0.0%
5%+ Owners
(0)
77.8%
Unattributed (incl. retail)ⓘ
Institutional22.2%
Insider0.0%
Unattributed (incl. retail)77.8%
Top Shareholders
NameShares%
MORGAN STANLEY logo
MORGAN STANLEY
1.2M2.3%
BANK OF AMERICA CORP /DE/ logo
BANK OF AMERICA CORP /DE/
1.1M2.1%
WELLS FARGO & COMPANY/MN logo
WELLS FARGO & COMPANY/MN
758.8K1.4%
GUGGENHEIM CAPITAL LLC logo
GUGGENHEIM CAPITAL LLC
738.7K1.4%
Invesco Ltd. logo
Invesco Ltd.
723.0K1.4%
RAYMOND JAMES FINANCIAL INC logo
RAYMOND JAMES FINANCIAL INC
676.7K1.3%
OSAIC HOLDINGS, INC. logo
OSAIC HOLDINGS, INC.
661.1K1.2%
LPL Financial LLC logo
LPL Financial LLC
431.8K0.8%
UBS Group AG logo
UBS Group AG
385.0K0.7%
ROYAL BANK OF CANADA logo
ROYAL BANK OF CANADA
381.0K0.7%
Sources: 13F, Form 4, 13D/13GO/S: 53.3M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$19.44$24.03
$20.38(20th percentile)
Volume
Average Daily Volume171.35K
183.80K today vs 171.35K avg(+7%)

30d Avg

171.35K

60d Avg

152.26K

90d Avg

147.96K

Earnings
Dividend History
TTM Yield
8.97%
Paid monthly
Annual (LTM)
$1.83
Latest
$0.1523
Oct 15, 26
5Y Growth
--
Compliance Status
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