NYSEARCA:EOS Eaton Vance Enhanced Equity Income Fund II (EOS) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free EOS Stock Alerts $19.59 -0.17 (-0.86%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$19.56▼$19.9350-Day Range$19.36▼$20.5752-Week Range$15.87▼$20.63Volume102,243 shsAverage Volume87,329 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 HeadlinesMarch 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 CEFMay 2, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...February 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 IIMay 2, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...September 21, 2023 | finance.yahoo.comUnraveling the Dividend Dynamics of 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... Eaton Vance Enhanced Equity Income Fund II ExpensesTypeEOSNYSEARCA ETFsAll ETFsManagement 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)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 OwnershipJanney Montgomery Scott LLCSold 1,793 shares on 5/1/2024Ownership: 0.000%Private Advisor Group LLCSold 3,748 shares on 4/30/2024Ownership: 0.000%Hartline Investment CorpBought 11,940 shares on 4/30/2024Ownership: 0.000%Macroview Investment Management LLCBought 950 shares on 4/30/2024Ownership: 0.000%Commonwealth Equity Services LLCBought 71,298 shares on 4/29/2024Ownership: 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 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 From Our PartnersAI finds its first serious applicationWall Street StarA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsHave You Seen Elon’s New A.I. Device? 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