EOS

Eaton Vance Enhanced Equity Income Fund II NYSE Listed Jan 27, 2005

Financial Services ·Asset Management - Income ·US · funds.eatonvance.com/Enhanced-Equity-Income-Fund-II-EOS.php

$22.59

Mkt Cap $1.2B

52w Low $19.44 62.3% of range 52w High $24.49

50d MA $21.50 200d MA $22.85

P/E (TTM) 7.5x

EV/EBITDA 7.9x

P/B 0.9x

Debt/Equity 0.0x

ROE 12.4%

P/FCF 0.0x

RSI (14) —

ATR (14) —

Beta 1.19

50d MA $21.50

200d MA $22.85

Avg Volume 135.9K

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.

CIK (SEC)

1308335

Phone

617-482-8260

Two International Place · Boston, MA 02110 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Feb 25, 2026	AMC	—	1.78	—	22.17	+0.1%	-0.5%	-0.8%	-0.7%	-1.5%	-0.4%	—
Aug 29, 2025	AMC	—	1.19	—	23.99	-0.7%	-0.5%	-0.2%	+0.4%	+0.5%	+0.8%	—
Feb 27, 2025	AMC	—	1.58	—	23.06	+0.5%	+0.3%	-0.7%	-1.7%	-0.8%	-1.9%	—
Aug 26, 2024	AMC	—	3.72	—	21.67	-0.1%	-0.1%	-1.2%	-1.7%	-1.0%	-2.9%	—
Apr 10, 2024	AMC	—	1.80	—	20.04	+0.0%	+1.1%	-0.5%	-2.2%	-2.4%	-2.3%	—
Aug 24, 2023	AMC	—	3.55	—	17.37	+0.2%	+0.7%	+1.6%	+3.2%	+3.8%	+4.1%	—
Feb 27, 2023	AMC	—	-0.04	—	16.28	+0.0%	-0.2%	-1.2%	-1.4%	+0.6%	+0.1%	—
Aug 25, 2022	AMC	—	1.00	—	18.66	+0.5%	-2.8%	-4.1%	-6.0%	-6.2%	-5.9%	—
Dec 31, 2021	AMC	—	0.96	—	24.59	+0.3%	-0.9%	-1.3%	-3.3%	-4.1%	-4.8%	—
Jun 30, 2021	AMC	—	1.00	—	23.28	+0.0%	-0.1%	+0.4%	+0.5%	+0.3%	+0.2%	—
Dec 31, 2020	AMC	—	1.00	—	21.69	-0.4%	-2.2%	-2.2%	-3.1%	-1.8%	-0.9%	—
Jun 30, 2020	AMC	—	1.00	—	17.61	+0.3%	+0.9%	+1.0%	+1.7%	+1.2%	+2.2%	—

Data updated apr 28, 2026 7:45am · Source: massive.com