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Smart Investors Daily
EO

NYSE · EOS

Eaton Vance Enhanced Equity Income Fund II

Financial Services · Asset Management - Income

$21.57

Down-$0.05 (-0.23%)

Updated Sep 9, 2026, 3:34 AM

SID Score

5.2/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
1.21B
P/E ratio
8.27
Dividend yield
9.16%
52-week range
$19.44 – $23.10
Volume
99.9K
Avg. volume
116.46K

Price performance

EOS price history

1M range · 20 trading sessions · Daily adjusted prices

EOS closed at $21.57 after 20 trading sessions, down 2.22% for the selected period.

Last close
$21.57
Period change
-2.22%
Period low
$21.36
Period high
$22.20
Daily close
View OHLC price history
EOS OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 8, 2026$21.64$21.6599$21.5101$21.5799.9K
Sep 4, 2026$21.68$21.7646$21.58$21.6286.69K
Sep 3, 2026$21.60$21.68$21.505$21.6470.86K
Sep 2, 2026$21.46$21.54$21.40$21.48124.77K
Sep 1, 2026$21.58$21.58$21.38$21.43115.88K
Aug 31, 2026$21.67$21.69$21.5184$21.63136.58K
Aug 28, 2026$21.75$21.79$21.57$21.66119.41K
Aug 27, 2026$21.65$21.70$21.4985$21.68206.94K
Aug 26, 2026$21.49$21.505$21.395$21.4992.46K
Aug 25, 2026$21.54$21.54$21.3805$21.44106.63K
Aug 24, 2026$21.45$21.45$21.245$21.4082.49K
Aug 21, 2026$21.41$21.51$21.32$21.4297.82K
Aug 20, 2026$21.55$21.73$21.36$21.3699.57K
Aug 19, 2026$21.75$21.77$21.53$21.5396.96K
Aug 18, 2026$21.86$21.9891$21.71$21.73137.14K
Aug 17, 2026$21.835$22.02$21.835$21.99147.41K
Aug 14, 2026$22.10$22.165$21.95$21.96108.81K
Aug 13, 2026$22.11$22.29$22.00$22.20103.8K
Aug 12, 2026$22.14$22.24$22.0901$22.1286.47K
Aug 11, 2026$22.11$22.1944$21.98$22.0688.47K

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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.

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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.

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