NYSEARCA:EOS Eaton Vance Enhanced Equity Income Fund II (EOS) Price, Holdings, & News $22.06 0.00 (0.00%) Closing price 06/12/2026 04:10 PM EasternExtended Trading$22.06 0.00 (-0.02%) As of 06/12/2026 07:23 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 AnalysisChartDividendHeadlinesOwnershipSEC FilingsBuy This Stock About Eaton Vance Enhanced Equity Income Fund II (NYSEARCA: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$21.83▼$22.1150-Day Range$20.68▼$22.9752-Week Range$19.44▼$24.49Volume163,956 shsAverage Volume133,812 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 ExpensesTypeEOSNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.58%0.55%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.70%-0.62%Net Expense0.00%0.58%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 HeadlinesElectro Optic Systems to Establish European C2 AI Hub in France3 hours ago | businesswire.comEOS: Provides Monthly Income & Stability For RetireesJune 14 at 1:00 AM | seekingalpha.comSpaceX will crumble without these 5 companiesThe SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook. | InvestPub (Ad)EOS Investors Acquires The Press HotelJune 11, 2026 | businesswire.comEaton Vance Enhanced Equity Income Fund II declares $0.1523 dividendMay 4, 2026 | msn.comElectro Optic: A Good Drone Crisis Stock To BuyApril 16, 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 the year. Since then, EOS shares have decreased by 5.8% and is now trading at $22.06. Who are Eaton Vance Enhanced Equity Income Fund II's major shareholders? Top institutional shareholders of Eaton Vance Enhanced Equity Income Fund II include Bank of America Corp DE, Royal Bank of Canada, Cetera Investment Advisers and Roman Butler Fullerton & Co.. 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. What other stocks do shareholders of Eaton Vance Enhanced Equity Income Fund II own? 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 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 Options OptionableN/A Short Interest17,400 shs Miscellaneous Outstanding SharesN/ABetaN/A Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report This page (NYSEARCA:EOS) was last updated on 6/15/2026 by MarketBeat.com Staff. 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