Eaton Vance Enhanced Equity Income Fund II (EOS)

NYSE: EOS · Real-Time Price · USD
23.08
-0.01 (-0.04%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.04%
Market Value 1.21B
Revenue (ttm) 7.00M
Net Income (ttm) 288.36M
Shares Out 52.31M
EPS (ttm) 5.51
PE Ratio 4.19
Forward PE n/a
Dividend $1.83 (7.92%)
Ex-Dividend Date Nov 21, 2024
Volume 79,281
Open 23.14
Previous Close 23.09
Day's Range 22.90 - 23.15
52-Week Range 17.92 - 23.25
Beta 1.21
Analysts n/a
Price Target n/a
Earnings Date n/a

About EOS

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 Rus... [Read more]

Sector Financials
Founded 2005
Country United States
Stock Exchange NYSE
Ticker Symbol EOS
Full Company Profile

News

My 9.5% Income Portfolio CEFs And Classic Cars

Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...

3 days ago - Seeking Alpha

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 11/1/2024 Ex-Date – 11/11/2024 Record – 11/11/2024 Paya...

Other symbols: CEVEFREFTENXEOIEOTETB
19 days ago - Business Wire

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

BOSTON--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a “Fund”). This press release is issued as required by ...

Other symbols: EOIETBETGETJETOETVETW
20 days ago - Business Wire

My 9.5% Income Portfolio-Fifty Shades Of Blue

My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...

4 weeks ago - Seeking Alpha

EOS: A Worthy Fund For The Income Investors, 8.5% Yield

The Eaton Vance Enhanced Equity Income Fund II is a closed-end fund that primarily invests in common stocks of high growth companies, offering high income and a high growth potential. For 19-plus year...

6 weeks ago - Seeking Alpha

My 9.5% Income Portfolio-The View From The Top

Total Return is a percentage measure reflecting the total performance of a fund, incorporating both capital gains and the effect of dividends reinvested over a specific period. Net Asset Value is the ...

2 months ago - Seeking Alpha

EOS: Strong Performance And Attractive Monthly Distribution

Eaton Vance Enhanced Equity Income Fund II offers a tech-heavy portfolio while employing a covered call strategy. The fund targets a 50% overwrite of its portfolio and writes out-of-the-money calls, a...

4 months ago - Seeking Alpha

EOS: No Longer An Attractive Entry Point (Rating Downgrade)

EOS was previously considered attractive due to its discount to NAV and strong performance. We had previously recommended buying the fund. The fund's discount to NAV has narrowed significantly, and te...

4 months ago - Seeking Alpha

Building A 10% Income Portfolio Today

Six years ago, I wrote my first article on investing, in which I outlined the criteria that had guided me when constructing my first income portfolio. I have tried to retrace here the steps leading up...

6 months ago - Seeking Alpha

EOS: Strong Performance, Distribution Increase, And An Equity Portfolio

The Eaton Vance Enhanced Equity Income Fund II offers income-focused investors the opportunity to achieve their goals without sacrificing upside potential. The fund has a high yield of 8.71%, which co...

6 months ago - Seeking Alpha

5 Best CEFs This Month For A 10% Yield (May 2024)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...

6 months ago - Seeking Alpha

Eaton Vance Raises Distributions On All Equity CEFs

After speculating earlier this year that Eaton Vance would raise its distributions on its equity CEFs, that was finally confirmed last week on April 1. The distribution increases range from 4.6% for E...

Other symbols: EOIETBETGETJETOETVETW
8 months ago - Seeking Alpha

My 9% Income Portfolio - Harmony In Investment

Surrounded by the smoothness of the Tuscan landscape, I have always thought that the pursuit of harmony in human activities is the first step toward happiness. I also chase a balance in investments, s...

8 months ago - Seeking Alpha

EOS: One Of The Few Undervalued Tech CEFs

Eaton Vance Enhanced Equity Income Fund II is a buy-write fund that utilizes call options to extract dividends from equities. EOS's 50/50 portfolio structure and 4% out-of-the-moneyness have helped it...

9 months ago - Seeking Alpha

My 9% Income Portfolio-In Search For Happiness

For those who invest for dividends, the goal is to look for securities that can guarantee sustainable dividends and distributions over time. Choices about how to deploy the income generated by those i...

10 months ago - Seeking Alpha

The 8% Income Portfolio: 2023 Year-End Review

2023 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions amounting to over 14% yield-on-cost basis and roughly 8.6% on average portfolio value. ...

10 months ago - Seeking Alpha

EOS: A Worthy Candidate For Your Income Portfolio

Eaton Vance Enhanced Equity Income Fund II is a closed-end fund that primarily invests in common stocks of high-growth companies, offering high income and reasonable growth potential. For nearly 19 ye...

11 months ago - Seeking Alpha

These 8%+ Dividends Are The Key To Sailing Through A Recession In 2024

Today I want to go over what the economic data is telling us about the future of the financial markets in 2024.

Other symbols: BSTZGBABSPXX
11 months ago - Forbes

My 9% Income Portfolio-Living Off Dividends

Total Return is the actual rate of return for an investment over a given evaluation period, typically one, three, five, or ten years. The Total NAV Return is the sum of all dividends/distributions, as...

11 months ago - Seeking Alpha

EOS: Solid Performance From This Covered Call Fund With An Attractive Discount

Eaton Vance Enhanced Equity Income Fund II has had a strong year of performance due to its heavy allocation to the technology sector. The fund's share price has not kept up with its underlying portfol...

11 months ago - Seeking Alpha

EOS: Low Yield, But Might Be Able To Increase Next Year If Bull Market Holds

The Eaton Vance Enhanced Equity Income Fund II offers a reasonably high level of current income without sacrificing potential stock appreciation. The fund has a yield of 7.47%, lower than other funds ...

1 year ago - Seeking Alpha

5 Closed-End Fund Buys In The Month Of October 2023 (And 1 ETF)

October was a challenging month for the equity and fixed-income markets, with surging risk-free rates in the Treasury market putting pressure across the board. I've added to positions with utility, RE...

Other symbols: ASGIECATNEANUWRIETRQI
1 year ago - Seeking Alpha

EOS: Some Attractive Characteristics, Limited Diversity

Eaton Vance Enhanced Equity Income Fund II offers investors a high level of income from an equity portfolio, with an 8.07% yield. The fund's recent performance has been better than the broader market ...

1 year ago - Seeking Alpha

These ‘Hidden' Funds Yield 7.5%+. Here's How To Pick 'Em

Three things to look for to pick the very best of these 7.5%+ payers for your portfolio.

Other symbols: NFJ
1 year ago - Forbes

My 9% Income Portfolio - Nobody Is Perfect

Perfection is defined as being complete and correct in every way, and can be pursued in various fields, including art and investing. For years now, I have been employing all my strength in investing i...

1 year ago - Seeking Alpha