NYSEARCA:EOS Eaton Vance Enhanced Equity Income Fund II (EOS) Price, Holdings, & News → Like Investing in Big Tech in the Early 2000s? (From Manward Press) (Ad) Free EOS Stock Alerts $21.42 +0.02 (+0.09%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$21.28▼$21.5050-Day Range$19.36▼$21.4252-Week Range$15.87▼$21.50Volume69,977 shsAverage Volume84,599 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad GoldenCrest MetalsBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President Biden could drastically undermine your retirement plans by 2025.Learn More Today Eaton Vance Enhanced Equity Income Fund II ExpensesTypeEOSNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.51%Other Expenses0.00%0.64%0.58%Total Expense0.00%0.74%0.70%Fee Waiver0.00%-0.68%-0.56%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 start of the year. Since then, EOS stock has increased by 14.4% and is now trading at $21.42. 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, June 3rd. Investors 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 dividend on an annualized basis and a dividend yield of 8.53%. The ex-dividend date of this dividend 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 PartnersMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? 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