NYSEARCA:EOS Eaton Vance Enhanced Equity Income Fund II (EOS) Price, Holdings, & News $21.00 -0.71 (-3.27%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$21.00 +0.00 (+0.02%) As of 03/28/2025 05:28 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendOwnershipBuy This Stock About Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EOS alerts:Sign Up Key Stats Today's Range$21.00▼$21.7050-Day Range$21.00▼$24.6752-Week Range$19.22▼$24.98Volume510,194 shsAverage Volume105,918 shsMarket CapitalizationN/AAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF OverviewEaton 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… Remove Ads Eaton Vance Enhanced Equity Income Fund II ExpensesTypeEOSNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%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. Email Address EOS ETF News HeadlinesEOS: Prudent Performance Metrics And A Strong YieldJanuary 22, 2025 | seekingalpha.com3E EOS Expands Additive Manufacturing Capabilities with Stratasys Technology to Reduce Lead Times and Lower CostsDecember 10, 2024 | businesswire.comNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. March 30, 2025 | Paradigm Press (Ad)EOS: Collecting Income From Diverse Range Of EquitiesDecember 3, 2024 | seekingalpha.comEaton Vance Income Fund of Boston INovember 9, 2024 | morningstar.comEaton Vance Enhanced Equity Income Fund II declares monthly distribution of $0.1523May 3, 2024 | msn.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 $23.95 on January 1st, 2025. Since then, EOS stock has decreased by 12.3% and is now trading at $21.00. View the best growth stocks for 2025 here. Who are Eaton Vance Enhanced Equity Income Fund II's major shareholders? Top institutional investors of Eaton Vance Enhanced Equity Income Fund II include Bank of America Corp DE, Guggenheim Capital LLC, Invesco Ltd. and Raymond James Financial Inc.. 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 Miscellaneous Outstanding SharesN/ABetaN/A A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. 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