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NYSE:EOS

Eaton Vance Enhanced Equity Income Fund II (EOS) Price, Holdings, & News

Eaton Vance Enhanced Equity Income Fund II logo
$21.52 -0.05 (-0.25%)
As of 01:55 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS)

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Key Stats

Today's Range
$21.46
▼
$21.58
50-Day Range
$20.84
▼
$22.20
52-Week Range
$19.44
▼
$24.03
Volume
49,938 shs
Average Volume
132,373 shs
Market Capitalization
N/A
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

Eaton Vance Enhanced Equity Income Fund II Expenses

TypeEOSNYSE ETFsAll ETFs
Management 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%-0.68%
Net Expense0.00%0.55%0.60%
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EOS ETF News Headlines

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Eaton Vance Enhanced Equity Income II Closed Fund (EOS)
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EOS ETF - Frequently Asked Questions

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 8.2% and is now trading at $21.4960.

Eaton Vance Enhanced Equity Income Fund II's top institutional investors include Farther Finance Advisors LLC and City Center Advisors LLC.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Eaton Vance Enhanced Equity Income Fund II investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), Reaves Utility Income Fund (UTG), Kinder Morgan (KMI), Rithm Capital (RITM) and Verizon Communications (VZ).

Fund Details

Issuer
Fund Name
Eaton Vance Enhanced Equity Income Fund
Tax Classification
Stock Exchange
NYSE
Current Symbol
NYSE:EOS
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSE:EOS) was last updated on 10/13/2026 by MarketBeat.com Staff.
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