NYSE:EOS Eaton Vance Enhanced Equity Income Fund II (EOS) Price, Holdings, & News $20.29 -0.47 (-2.26%) Closing price 10/30/2026 03:59 PM EasternExtended Trading$20.47 +0.18 (+0.88%) As of 10/30/2026 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendNews and TrendsOwnershipSEC Filings About Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EOS alerts:Sign Up Key Stats Today's Range$20.15▼$20.5050-Day Range$20.29▼$21.6852-Week Range$19.44▼$24.03Volume191,690 shsAverage Volume134,054 shsMarket CapitalizationN/AAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF Overview 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 Eaton Vance Enhanced Equity Income Fund II ExpensesTypeEOSNYSE ETFsAll ETFsManagement Fee0.00%0.50%0.53%Other Expenses0.00%0.58%0.54%Total Expense0.00%0.62%0.73%Fee Waiver0.00%-0.45%-0.67%Net Expense0.00%0.55%0.60% 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. 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EOS ETF News HeadlinesEOS - Eaton Vance Enhanced Equity Income Fund IIOctober 27, 2026 | seekingalpha.comElectro Optic Systems: Backlog Up 7x This Year, Laser Defense Valued At ZeroOctober 19, 2026 | seekingalpha.comThe most dangerous moment in a financial crisisDr. Martin D. Weiss has publicly predicted six major American crashes since founding Weiss Ratings in 1971. Now, after 55 years of market analysis, he says conditions are forming for a financial crisis that could rival or exceed 2008.November 1 at 1:00 AM | Weiss Ratings (Ad)Electro Optic Systems: Turning Counter-UAS Tailwinds Into Multi-Layer Defense ScaleOctober 14, 2026 | seekingalpha.comStifel Upgrades Eaton Vance Enhanced Equity Income Fund II to Buy From HoldSeptember 28, 2026 | marketscreener.comMArista Networks: AI Networking And EOS Drive Multi-Year GrowthSeptember 15, 2026 | seekingalpha.comSee More Headlines EOS ETF - Frequently Asked Questions How have EOS shares performed this year? Eaton Vance Enhanced Equity Income Fund II's stock was trading at $23.41 at the beginning of 2026. Since then, EOS stock has decreased by 13.3% and is now trading at $20.29. Who are Eaton Vance Enhanced Equity Income Fund II's major shareholders? Top institutional investors of Eaton Vance Enhanced Equity Income Fund II include Shaker Financial Services LLC, Park Avenue Securities LLC, Roman Butler Fullerton & Co. and PMG Family Office LLC. 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. Fund Details Issuer Fund NameEaton Vance Enhanced Equity Income Fund Tax Classification Stock ExchangeNYSECurrent SymbolNYSE: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 Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report This page (NYSE:EOS) was last updated on 10/30/2026 by MarketBeat.com Staff. 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