Over the past year, EOS returned -2.5% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | -2.5% |
| 5 years | +29.1% |
| 10 years | +233.5% |
| All-time high | $24.81 (Aug 2021) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in EOS would be worth today ›Yes. Eaton Vance Enhanced Equity Income Fund II paid 12 dividends over the past 12 months. The most recent was $0.15 per share on Aug 14, 2026. The dividend yield is 8.53%.
Eaton Vance Enhanced Equity Income Fund II stock trades on NYSE under the ticker symbol EOS.
Eaton Vance Enhanced Equity Income Fund II is part of the Financial Services sector.
Eaton Vance Enhanced Equity Income Fund II has a market cap of 1.14B USD, based on the latest quote.
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.
