SeekingAlpha · Jun 14, 2026
EOS: Provides Monthly Income & Stability For Retirees
EOS closed-end fund remains a buy with 8.3% yield and 8.96% NAV discount.
EO
NYSE · EOS
Eaton Vance Enhanced Equity Income Fund II
Financial Services · Asset Management - Income
$22.20
Up+$0.08 (+0.36%)
Updated Aug 14, 2026, 6:55 AM
SID Score
5.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.21B
- P/E ratio
- 8.27
- Dividend yield
- 8.90%
- 52-week range
- $19.44 – $23.10
- Volume
- 103.8K
- Avg. volume
- 116.46K
Price performance
EOS price history
1M range · 21 trading sessions · Daily adjusted prices
EOS closed at $22.20 after 21 trading sessions, up 0.41% for the selected period.
- Last close
- $22.20
- Period change
- +0.41%
- Period low
- $20.73
- Period high
- $22.20
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 13, 2026 | $22.11 | $22.29 | $22.00 | $22.20 | 103.8K |
| Aug 12, 2026 | $22.14 | $22.24 | $22.0901 | $22.12 | 86.47K |
| Aug 11, 2026 | $22.11 | $22.1944 | $21.98 | $22.06 | 88.47K |
| Aug 10, 2026 | $22.09 | $22.18 | $22.00 | $22.06 | 108.23K |
| Aug 7, 2026 | $22.00 | $22.12 | $21.97 | $22.05 | 132.66K |
| Aug 6, 2026 | $22.00 | $22.17 | $21.85 | $21.86 | 138.57K |
| Aug 5, 2026 | $22.08 | $22.22 | $21.9012 | $21.96 | 267.54K |
| Aug 4, 2026 | $21.79 | $21.98 | $21.725 | $21.93 | 133.14K |
| Aug 3, 2026 | $21.40 | $21.6814 | $21.33 | $21.62 | 156.12K |
| Jul 31, 2026 | $21.24 | $21.33 | $21.05 | $21.27 | 185.38K |
| Jul 30, 2026 | $20.83 | $21.09 | $20.81 | $21.04 | 147.64K |
| Jul 29, 2026 | $21.13 | $21.13 | $20.68 | $20.73 | 164.73K |
| Jul 28, 2026 | $21.27 | $21.32 | $20.92 | $21.10 | 396.46K |
| Jul 27, 2026 | $21.46 | $21.51 | $21.20 | $21.25 | 67.93K |
| Jul 24, 2026 | $21.34 | $21.4499 | $21.28 | $21.35 | 135.38K |
| Jul 23, 2026 | $21.64 | $21.7079 | $21.26 | $21.33 | 228.54K |
| Jul 22, 2026 | $21.84 | $21.95 | $21.7001 | $21.80 | 110.01K |
| Jul 21, 2026 | $21.80 | $21.9299 | $21.6818 | $21.79 | 87.7K |
| Jul 20, 2026 | $21.79 | $21.8988 | $21.63 | $21.70 | 75.99K |
| Jul 17, 2026 | $21.87 | $21.96 | $21.645 | $21.74 | 80.44K |
| Jul 16, 2026 | $22.29 | $22.29 | $22.0201 | $22.11 | 48.09K |
Latest EOS news
The latest Smart Investors Daily articles mentioning EOS.
Stock researchCompany · Overview
EOS research
Overview
Company profile and research snapshot.
Company profile
Eaton Vance Enhanced Equity Income Fund II is a diversified, closed-end management investment company. The fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. It invests in a portfolio of large and mid-cap securities in sectors such as Information Technology, Consumer Discretionary, Communication Services, Healthcare, Industrials, Consumer Staples, Financials, Materials, and Energy.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Feb 4, 2026
EOS: Deepest Discounted Valuation In A Decade
Eaton Vance Enhanced Equity Income Fund II has direct exposure to the highest-quality growth companies in the world and provides a strong dividend. Learn why EOS is a Buy.
SeekingAlpha · Dec 27, 2025
10 Best CEFs This Month: Average Yield Of 9.25% (December 2025)
Discover Juneâs top 10 closed-end funds for income, yielding 9.25% on average with sector diversification and NAV discounts. Click for the picks!
SeekingAlpha · Dec 1, 2025
Cornerstone Total Return Fund Anchors My Income Compounder Portfolio
Holding CRF in tax-advantaged accounts allows investors to maximize DRIP gains and manage capital gains efficiently around rights offerings.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
