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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
$22.56 -0.18 (-0.79%)
As of 05/23/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$22.47
$22.68
50-Day Range
$18.53
$23.16
52-Week Range
$17.56
$24.98
Volume
61,221 shs
Average Volume
113,109 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

TypeEOSNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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EOS ETF News Headlines

Musk’s Project Colossus could mint millionaires
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EOS: Prudent Performance Metrics And A Strong Yield
See More Headlines

EOS ETF - Frequently Asked Questions

Eaton Vance Enhanced Equity Income Fund II's stock was trading at $23.95 at the start of the year. Since then, EOS stock has decreased by 5.8% and is now trading at $22.56.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Eaton Vance Enhanced Equity Income Fund II include Guggenheim Capital LLC, Raymond James Financial Inc., Invesco Ltd. and Advisors Asset Management Inc..

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 5/25/2025 by MarketBeat.com Staff
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