NYSEARCA:EOS Eaton Vance Enhanced Equity Income Fund II (EOS) Price, Holdings, & News $24.11 +0.03 (+0.12%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$24.16 +0.05 (+0.19%) As of 09/5/2025 04:10 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 AnalysisChartDividendHeadlinesOwnershipShort InterestBuy 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$24.05▼$24.2250-Day Range$23.48▼$24.3752-Week Range$17.56▼$24.98Volume75,025 shsAverage Volume114,647 shsMarket CapitalizationN/AAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF Overview 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 Eaton Vance Enhanced Equity Income Fund II ExpensesTypeEOSNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EOS ETF News HeadlinesEOS: Reasonable Monthly Income Plus Price GrowthAugust 11, 2025 | seekingalpha.comEaton Vance Enhanced Equity Income Fund II (EOS) - Yahoo FinanceJuly 12, 2025 | nz.finance.yahoo.comOdd “310F trade” doubles investor’s money in just 3 days?Have you heard of 310F? This unusual trade setup has quietly delivered one of the most consistent profit streaks we’ve ever seen. For the past decade, a seasoned trader has used it to target fast-moving gains — sometimes doubling positions in just days. Out of more than 900 trades, over 97% have closed profitably. Now, for a limited time, he’s opening the door for new readers to see how this strategy works.September 6 at 2:00 AM | Eagle Publishing (Ad)EOS Eaton Vance Enhanced Equity Income Fund II - Seeking AlphaJuly 11, 2025 | seekingalpha.comFrom Nebius Group To EOS: A Strong Year And What's Next For Our Family OfficeJuly 2, 2025 | seekingalpha.comEOS: Market Volatility Creating Better OpportunitiesMay 10, 2025 | seekingalpha.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 at the start of the year. Since then, EOS shares have increased by 0.7% and is now trading at $24.11. Who are Eaton Vance Enhanced Equity Income Fund II's major shareholders? Eaton Vance Enhanced Equity Income Fund II's top institutional investors include Bank of America Corp DE, Guggenheim Capital LLC, Raymond James Financial Inc. and Osaic Holdings 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report This page (NYSEARCA:EOS) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredOdd “310F trade” doubles investor’s money in just 3 days?Have you heard of 310F? 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