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NYSEARCA:EOS

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

Eaton Vance Enhanced Equity Income Fund II logo
$24.10 +0.14 (+0.58%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$24.09 -0.01 (-0.04%)
As of 08:02 AM 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.94
$24.10
50-Day Range
$22.96
$24.37
52-Week Range
$17.56
$24.98
Volume
96,980 shs
Average Volume
115,782 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 Expenses

TypeEOSNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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EOS ETF News Headlines

EOS: Reasonable Monthly Income Plus Price Growth
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.tc pixel
EOS: Market Volatility Creating Better Opportunities
See More Headlines

EOS ETF - Frequently Asked Questions

Eaton Vance Enhanced Equity Income Fund II's stock was trading at $23.95 on January 1st, 2025. Since then, EOS stock has increased by 0.6% and is now trading at $24.10.

Eaton Vance Enhanced Equity Income Fund II's top institutional shareholders include Bank of America Corp DE, Guggenheim Capital LLC, Raymond James Financial Inc. and Invesco Ltd..

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
NYSEARCA
Current Symbol
NYSEARCA: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 (NYSEARCA:EOS) was last updated on 8/29/2025 by MarketBeat.com Staff
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