NYSEARCA:EOS Eaton Vance Enhanced Equity Income Fund II (EOS) Price, Holdings, & News → The attacks will come for me after releasing this… (From Porter & Company) (Ad) Free EOS Stock Alerts $21.46 +0.04 (+0.19%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$21.28▼$21.4950-Day Range$19.36▼$21.4652-Week Range$15.87▼$21.50Volume74,192 shsAverage Volume84,508 shsMarket CapitalizationN/AAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.00% Stock AnalysisStock AnalysisChartDividendHeadlinesOwnershipStock AnalysisChartDividendHeadlinesOwnership Get Eaton Vance Enhanced Equity Income Fund II alerts: Email Address About Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS)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 EOS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EOS ETF News HeadlinesMay 3, 2024 | msn.comEaton Vance Enhanced Equity Income Fund II declares monthly distribution of $0.1523March 28, 2024 | businesswire.comEaton Vance Closed-End Funds Release Estimated Sources of DistributionsMarch 12, 2024 | seekingalpha.comDIAX: The Basis Is Still There, Keep Avoiding This Buy-Write CEFFebruary 25, 2024 | investing.comEaton Vance Enhanced Equity Income Closed Fund (EOI)February 9, 2024 | seekingalpha.comEaton Vance Option CEFs Looking BetterJanuary 6, 2024 | forbes.comThese 8%+ Dividends Are The Key To Sailing Through A Recession In 2024December 27, 2023 | seekingalpha.comEOS: Solid Performance From This Covered Call Fund With An Attractive DiscountOctober 28, 2023 | seekingalpha.comEOS Eaton Vance Enhanced Equity Income Fund IISee More Headlines 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. Email Address 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 Miscellaneous Outstanding SharesN/ABetaN/A 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Eaton Vance Enhanced Equity Income Fund II ExpensesTypeEOSNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.51%Other Expenses0.00%0.59%0.54%Total Expense0.00%0.74%0.71%Fee Waiver0.00%-0.69%-0.60%Net Expense0.00%0.58%0.58% Eaton Vance Enhanced Equity Income Fund II (EOS)Full Holdings Details Key ExecutivesMr. Lewis R. Piantedosi (Age 59)Portfolio Manager Similar ETFs2x Bitcoin Strategy ETFNYSEARCA:BITXAlger AI Enablers & Adopters ETFNYSEARCA:ALAIAlger Concentrated Equity ETFNYSEARCA:CNEQAlpha Alternative Assets FundNYSEARCA:AAACXAlpha Alternative Assets Fund - ANYSEARCA:AAJAXInstitutional OwnershipBullseye Investment Management LLCBought 22,130 shares on 5/20/2024Ownership: 0.000%CoreFirst Bank & TrustSold 500 shares on 5/15/2024Ownership: 0.000%Karpus Management Inc.Bought 37,235 shares on 5/14/2024Ownership: 0.000%Advisors Asset Management Inc.Bought 67,122 shares on 5/14/2024Ownership: 0.000%Cornerstone Advisors LLCBought 39,114 shares on 5/10/2024Ownership: 0.000%View All Institutional Transactions EOS ETF - Frequently Asked Questions How have EOS shares performed in 2024? Eaton Vance Enhanced Equity Income Fund II's stock was trading at $18.72 at the beginning of the year. Since then, EOS stock has increased by 14.6% and is now trading at $21.46. View the best growth stocks for 2024 here. How often does Eaton Vance Enhanced Equity Income Fund II pay dividends? What is the dividend yield for Eaton Vance Enhanced Equity Income Fund II? Eaton Vance Enhanced Equity Income Fund II announced a monthly dividend on Monday, June 3rd. Shareholders of record on Friday, June 21st will be paid a dividend of $0.1523 per share on Friday, June 28th. This represents a $1.83 annualized dividend and a yield of 8.52%. The ex-dividend date is Friday, June 21st. Read our dividend analysis for EOS. Who are Eaton Vance Enhanced Equity Income Fund II's major shareholders? Eaton Vance Enhanced Equity Income Fund II's stock is owned by many different retail and institutional investors. Top institutional shareholders include Cornerstone Advisors LLC (0.00%), Karpus Management Inc. (0.00%), Raymond James Financial Services Advisors Inc. (0.00%), Advisors Asset Management Inc. (0.00%), Commonwealth Equity Services LLC (0.00%) and Raymond James & Associates (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:EOS) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White Hous...Stansberry Research | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... Without having ...The Oxford Club | SponsoredBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President B...GoldenCrest Metals | SponsoredThe Single Biggest Breakthrough of the Decade Billionaires, Jeff Bezos, Bill Gates, Warren Buffett, and Sir Richard Branson are rallying behind this technol...Porter & Company | SponsoredEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Eaton Vance Enhanced Equity Income Fund II Please log in to your account or sign up in order to add this asset to your watchlist. Share Eaton Vance Enhanced Equity Income Fund II With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.