NYSE · EOS
Financial Services · Asset Management - Income
$21.56
Down-$0.02 (-0.09%)
Updated Oct 8, 2026, 1:46 AM
SID Score
5.6/10
Composite research score
Smart Money
—
Institutional and insider signal
Price performance · EOS
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
EOS closed at $21.56 after 20 trading sessions, up 0.89% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 6, 2026 | $21.33 | $21.6299 | $21.32 | $21.56 | 223.31K |
| Oct 5, 2026 | $21.21 | $21.40 | $21.16 | $21.26 | 253.97K |
| Oct 2, 2026 | $21.35 | $21.50 | $21.28 | $21.34 | 137.14K |
| Oct 1, 2026 | $21.34 | $21.39 | $21.12 | $21.30 | 140.51K |
| Sep 30, 2026 | $21.40 | $21.50 | $21.25 | $21.30 | 247.58K |
| Sep 29, 2026 | $21.26 | $21.35 | $21.14 | $21.28 | 180.14K |
| Sep 28, 2026 | $21.30 | $21.3999 | $21.1079 | $21.20 | 196.83K |
| Sep 25, 2026 | $21.42 | $21.4798 | $21.25 | $21.44 | 125.41K |
| Sep 24, 2026 | $21.30 | $21.339 | $21.18 | $21.33 | 84.49K |
| Sep 23, 2026 | $21.61 | $21.61 | $21.3185 | $21.38 | 67.56K |
| Sep 22, 2026 | $21.54 | $21.63 | $21.485 | $21.57 | 81.82K |
| Sep 21, 2026 | $21.34 | $21.51 | $21.31 | $21.50 | 151.27K |
| Sep 18, 2026 | $21.09 | $21.18 | $21.01 | $21.13 | 60.99K |
| Sep 17, 2026 | $20.975 | $21.18 | $20.975 | $21.09 | 145.75K |
| Sep 16, 2026 | $20.95 | $21.04 | $20.72 | $20.86 | 90.38K |
| Sep 15, 2026 | $21.08 | $21.08 | $20.8805 | $20.95 | 157.98K |
| Sep 14, 2026 | $21.19 | $21.25 | $21.10 | $21.23 | 101.82K |
| Sep 11, 2026 | $21.31 | $21.399 | $21.20 | $21.29 | 141.93K |
| Sep 10, 2026 | $21.30 | $21.36 | $21.05 | $21.09 | 548.53K |
| Sep 9, 2026 | $21.56 | $21.57 | $21.37 | $21.37 | 96.79K |
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EOS research
Company profile and research snapshot.
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.
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SeekingAlpha · Aug 21, 2026
The Eaton Vance Enhanced Equity Income Fund II trades at a rare 10.45% discount, offering an 8.36% yield attractive to income-focused investors. Learn more on EOS here.
SeekingAlpha · Jun 14, 2026
EOS closed-end fund remains a buy with 8.3% yield and 8.96% NAV discount.
SeekingAlpha · Feb 4, 2026
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
Discover Juneâs top 10 closed-end funds for income, yielding 9.25% on average with sector diversification and NAV discounts. Click for the picks!
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The latest Smart Investors Daily articles mentioning EOS.
