NYSEARCA:EOS Eaton Vance Enhanced Equity Income Fund II (EOS) Price, Holdings, & News → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) Free EOS Stock Alerts $20.87 +0.01 (+0.05%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$20.78▼$20.9450-Day Range$19.36▼$20.8652-Week Range$15.87▼$20.94Volume71,451 shsAverage Volume86,882 shsMarket CapitalizationN/AAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.00% Stock AnalysisStock AnalysisChartDividendHeadlinesOwnershipStock AnalysisChartDividendHeadlinesOwnership Get Eaton Vance Enhanced Equity Income Fund II alerts: Email Address About Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS)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.Read More EOS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EOS ETF News HeadlinesMay 8, 2024 | americanbankingnews.comEaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) Trading Up 0.9%May 3, 2024 | msn.comEaton Vance Enhanced Equity Income Fund II declares monthly distribution of $0.1523March 28, 2024 | businesswire.comEaton Vance Closed-End Funds Release Estimated Sources of DistributionsMarch 12, 2024 | seekingalpha.comDIAX: The Basis Is Still There, Keep Avoiding This Buy-Write CEFFebruary 25, 2024 | investing.comEaton Vance Enhanced Equity Income Closed Fund (EOI)February 9, 2024 | seekingalpha.comEaton Vance Option CEFs Looking BetterJanuary 6, 2024 | forbes.comThese 8%+ Dividends Are The Key To Sailing Through A Recession In 2024December 27, 2023 | seekingalpha.comEOS: Solid Performance From This Covered Call Fund With An Attractive DiscountSee More Headlines Receive EOS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eaton Vance Enhanced Equity Income Fund II and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details Issuer Fund NameEaton Vance Enhanced Equity Income Fund Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EOS Inception Date1/1/2100 Fund ManagerN/A Webfunds.eatonvance.com Phone(617) 482-8260Fund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding SharesN/ABetaN/A 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad InvestorPlaceCrypto Pioneer Says: “The last crypto bull market has begun.”Right now, there’s over $6 trillion in potential investment money waiting on the sidelines. That means this crypto bull market has a lot more room to run before it comes close to being a bubble.Click here if you’d like to learn more about these five cryptos… Eaton Vance Enhanced Equity Income Fund II ExpensesTypeEOSNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.51%Other Expenses0.00%0.64%0.58%Total Expense0.00%0.74%0.70%Fee Waiver0.00%-0.68%-0.56%Net Expense0.00%0.58%0.58% Eaton Vance Enhanced Equity Income Fund II (EOS)Full Holdings Details Key ExecutivesMr. Lewis R. Piantedosi (Age 59)Portfolio Manager Similar ETFs2x Bitcoin Strategy ETFNYSEARCA:BITXAlger AI Enablers & Adopters ETFNYSEARCA:ALAIAlger Concentrated Equity ETFNYSEARCA:CNEQAlpha Alternative Assets FundNYSEARCA:AAACXAlpha Alternative Assets Fund - ANYSEARCA:AAJAXInstitutional OwnershipCoreFirst Bank & TrustSold 500 shares on 5/15/2024Ownership: 0.000%Karpus Management Inc.Bought 37,235 shares on 5/14/2024Ownership: 0.000%Advisors Asset Management Inc.Bought 67,122 shares on 5/14/2024Ownership: 0.000%Cornerstone Advisors LLCBought 39,114 shares on 5/10/2024Ownership: 0.000%JBR Co Financial Management IncSold 5,985 shares on 5/9/2024Ownership: 0.000%View All Institutional Transactions EOS ETF - Frequently Asked Questions How have EOS shares performed in 2024? Eaton Vance Enhanced Equity Income Fund II's stock was trading at $18.72 on January 1st, 2024. Since then, EOS stock has increased by 11.5% and is now trading at $20.87. View the best growth stocks for 2024 here. How often does Eaton Vance Enhanced Equity Income Fund II pay dividends? What is the dividend yield for Eaton Vance Enhanced Equity Income Fund II? Eaton Vance Enhanced Equity Income Fund II announced a monthly dividend on Wednesday, May 1st. Investors of record on Friday, May 24th will be paid a dividend of $0.1523 per share on Friday, May 31st. This represents a $1.83 annualized dividend and a yield of 8.76%. The ex-dividend date of this dividend is Thursday, May 23rd. Read our dividend analysis for EOS. Who are Eaton Vance Enhanced Equity Income Fund II's major shareholders? Eaton Vance Enhanced Equity Income Fund II's stock is owned by a number of retail and institutional investors. Top institutional investors include Cornerstone Advisors LLC (0.00%), Karpus Management Inc. (0.00%), Raymond James Financial Services Advisors Inc. (0.00%), Advisors Asset Management Inc. (0.00%), Commonwealth Equity Services LLC (0.00%) and Raymond James & Associates (0.00%). How do I buy shares of Eaton Vance Enhanced Equity Income Fund II? Shares of EOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EOS) was last updated on 5/17/2024 by MarketBeat.com Staff From Our Partners348 million Americans lives to END as we know it?The Oxford ClubCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the Markets[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsHow Biden has already won 2024Porter & CompanyA once-in-a-century investment opportunityStansberry ResearchCharles Payne Demystifies OptionsUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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