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Eaton Vance Enhance Equity Income Fund II (EOS)

$22.35

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Key data on EOS

AUM

$1.16B

P/E ratio

37

Dividend yield

7.5179%

Expense ratio

1.09%

Beta

1.183897

Price on EOS

Previous close

$22.85

Today's open

$22.42

Day's range

$22.35 - $22.65

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

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.

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Seeking Alpha • Apr 28, 2026

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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.

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Seeking Alpha • Apr 26, 2026

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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.

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Seeking Alpha • Apr 25, 2026

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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.

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Seeking Alpha • Apr 17, 2026

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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.

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Seeking Alpha • Mar 29, 2026

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How Our 7-Funds Portfolio Earns 7.8% And Potentially Beats The Market

This 7-fund, all-funds portfolio targets a ~8% income yield and market-matching growth with passive, diversified exposure across equities, bonds, energy, utilities, and real estate. The portfolio has delivered a trailing 12-month yield on cost of 9.42% and an annualized return (CAGR) of 14.67%, outperforming the S&P500 with 20% lower volatility. This strategy is designed for retirees seeking high, consistent income and reduced volatility without sacrificing long-term growth potential.

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Seeking Alpha • Mar 28, 2026

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10 Best CEFs This Month: Average Yield Of 9.7% (February 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.7% yield and -10% 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.

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Seeking Alpha • Feb 28, 2026

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My Income Portfolio - A Random Walk

My income portfolio prioritizes resilient, high-dividend securities with long-term positive NAV trends rather than trading based on unpredictable short-term price movements. Therefore, I focus on funds that have demonstrated value creation since launch, especially those with at least a decade of performance history, with its accompanying ups and downs. In this article, I show how the NAVs of all my securities behaved during the worst moments of their existence and how they largely rebounded.

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Seeking Alpha • Feb 5, 2026

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EOS: Deepest Discounted Valuation In A Decade

Eaton Vance Enhanced Equity Income Fund II now trades at a 7.59% discount to NAV, its widest in a decade. Distributions are well-supported by earnings, and long-term investors have the potential to compound their annual dividend income over time. The fund is directly aligned to benefit from the expansion of the AI sector since it holds the highest quality large-cap companies in the world.

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Seeking Alpha • Feb 4, 2026

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10 Best CEFs This Month: Average Yield Of 8.7% (January 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 8.7% yield and -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.

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Seeking Alpha • Jan 24, 2026

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¹ Disclosures

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