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

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.

Key Stats

• Today's Range: $23.48 to $23.85
• 50-Day Range: $22.96 to $24.37
• 52-Week Range: $17.56 to $24.98
• Volume: 59,710 shs
• Average Volume: 116,835 shs
• Market Capitalization: N/A
• Assets Under Management: N/A
• Dividend Yield: N/A
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

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 0.5% and is now trading at $23.8260.

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, Raymond James Financial Inc. and Invesco Ltd..

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

• Fund Name: Eaton Vance Enhanced Equity Income Fund
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EOS
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: funds.eatonvance.com
• Phone: (617) 482-8260

Fund Focus

• Benchmark: N/A
• 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

• Outstanding Shares: N/A
• Beta: N/A