Eaton Vance Enhanced Equity Income Fund II (EOS)
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]
News
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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...
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 ...
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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...
My 9.5% Income Portfolio-The View From The Top
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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...
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...
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EOS: Strong Performance, Distribution Increase, And An Equity Portfolio
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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...
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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...
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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...
These 8%+ Dividends Are The Key To Sailing Through A Recession In 2024
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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...
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...
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 ...
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...
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 ...
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