EOS logo

Eaton Vance Enhance Equity Income Fund II (EOS)

$21.95

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on EOS

AUM

$1.14B

P/E ratio

35.2

Dividend yield

7.2266%

Expense ratio

1.09%

Beta

1.173749

Price on EOS

Previous close

$22.18

Today's open

$22.18

Day's range

$21.95 - $22.24

52 week range

$19.44 - $24.49

Profile about EOS

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

EOS industries and sectors

Equities

Miscellaneous

Top holdings in EOS
News on EOS

Electro Optic Systems to Establish European C2 AI Hub in France

PARIS & CANBERRA, Australia--(BUSINESS WIRE)--Electro Optic Systems (EOS) (ASX: EOS) today confirmed an investment of more than €10 million to establish France as its European hub for AI-enabled counter-drone command and control (“C2”) systems. The hub will be anchored by the headquarters of MARSS, the AI-enabled command-and-control specialist recently acquired by EOS, and will be located in Nice. The investment is expected to create up to 150 jobs over three years, including high value-added e.

news source

Business Wire • Jun 15, 2026

news preview

EOS: Provides Monthly Income & Stability For Retirees

Eaton Vance Enhanced Equity Income Fund II remains a buy, offering an 8.3% yield and deep 8.96% NAV discount. EOS's option-writing strategy caps upside but delivers consistent, tax-efficient monthly income, favoring retirees seeking stability over growth. Despite competition from lower-fee ETFs like SPYI, EOS's net realized gains and NAV growth support sustainable distributions.

news source

Seeking Alpha • Jun 14, 2026

news preview

EOS Investors Acquires The Press Hotel

NEW YORK--(BUSINESS WIRE)--EOS Investors LLC ("EOS"), the real estate investment firm founded in 2017 by Jonathan Wang, today announced its acquisition of The Press Hotel, Autograph Collection, a 110-key lifestyle hotel located in the heart of Portland, Maine. The acquisition adds a top Portland hotel to EOS's New England portfolio, encompassing 16 hotels, including eleven in Maine specifically. "We are excited to add The Press, a premier hotel in the heart of one of New England's most dynamic.

news source

Business Wire • Jun 11, 2026

news preview

My Income Portfolio - Looking For Dividends

Dividend investing provides a consistent income stream, beneficial for those seeking passive income, while growth stocks may require selling shares to realize gains. Seeking dividend income does not rule out focusing on the growth of the portfolio's nominal value, thanks to many funds that see their NAV grow over time. These securities offer a dual advantage: immediate returns through regular, periodic distributions, and capital appreciation through long-term NAV increase.

news source

Seeking Alpha • Jun 1, 2026

news preview

10 Best CEFs This Month: Average Yield Of 9% Plus (May 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9% plus yield and nearly 7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

news source

Seeking Alpha • May 23, 2026

news preview

My Income Portfolio: Dividends Are Forever

Dividend strategies aim to generate steady streams of passive income over time. At the same time, they should not neglect capital growth, so demonstrating that dividend payouts do not erode their underlying value over the long term. A significant portion of my holdings currently show a positive NAV performance since their launch, which remains for me an equally important goal for the long run.

news source

Seeking Alpha • Apr 28, 2026

news preview

10 Best CEFs This Month: Average Yield Of 9.5% (April 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.5% plus yield and nearly 8% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

news source

Seeking Alpha • Apr 26, 2026

news preview

How To Invest $100,000 Today: 5 Strategies For Success

The market environment is challenging, to say the least. We discuss how one should invest in today's market. The article presents five different investment strategies, including a fixed-income strategy, high-income strategy, sleep-well-at-night strategy, growth-focused strategy, and the Near-Perfect Portfolio strategy. Selecting a strategy aligned with personal risk tolerance and sticking to it through cycles is critical for long-term success.

news source

Seeking Alpha • Apr 25, 2026

news preview

EOS Falters: Income And Growth Both Miss The Mark

Eaton Vance Enhanced Equity Income Fund II (EOS) is now rated Hold, reflecting challenged use case versus income and growth alternatives. EOS has underperformed, delivering a ~-3% total return while the S&P 500 rose nearly 13% over the same period. The fund's active option overlay has not provided drawdown protection or alpha, diminishing its appeal in volatile markets.

news source

Seeking Alpha • Apr 17, 2026

news preview

10 Best CEFs This Month: Average Yield Of 10% (March 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% plus yield and 10.8% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

news source

Seeking Alpha • Mar 29, 2026

news preview

¹ Disclosures

Get started with M1

Invest in Eaton Vance Enhance Equity Income Fund II

Open an M1 investment account to buy and sell Eaton Vance Enhance Equity Income Fund II commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in EOS on M1