NYSEARCA:EOS

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

$19.59
-0.17 (-0.86%)
(As of 05/1/2024 ET)
Today's Range
$19.56
$19.93
50-Day Range
$19.36
$20.57
52-Week Range
$15.87
$20.63
Volume
102,243 shs
Average Volume
87,329 shs
Market Capitalization
N/A
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.00%
EOS stock logo

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.

EOS Stock Price History

EOS ETF News Headlines

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Eaton Vance Enhanced Equity Income Closed Fund (EOI)
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EOS Eaton Vance Enhanced Equity Income Fund II
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See More Headlines
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Fund Details

Issuer
Fund Name
Eaton Vance Enhanced Equity Income Fund
Tax Classification
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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Eaton Vance Enhanced Equity Income Fund II Expenses

TypeEOSNYSEARCA ETFsAll ETFs
Management Fee0.00%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.00%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.00%0.58%0.58%

Eaton Vance Enhanced Equity Income Fund II (EOS)


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 on January 1st, 2024. Since then, EOS stock has increased by 4.6% and is now trading at $19.59.
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 declared a monthly dividend on Monday, April 1st. Stockholders of record on Tuesday, April 23rd will be paid a dividend of $0.1523 per share on Tuesday, April 30th. This represents a $1.83 dividend on an annualized basis and a yield of 9.33%. The ex-dividend date is Monday, April 22nd. This is an increase from the stock's previous monthly dividend of $0.12.
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 a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.00%), Commonwealth Equity Services LLC (0.00%), Raymond James & Associates (0.00%), Sunbelt Securities Inc. (0.00%), Private Advisor Group LLC (0.00%) and Tyche Wealth Partners LLC (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 5/2/2024 by MarketBeat.com Staff

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