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Smart Investors Daily
EO

NYSE · EOS

Eaton Vance Enhanced Equity Income Fund II

Financial Services · Asset Management - Income

$20.75

Up+$0.25 (+1.22%)

Updated Oct 28, 2026, 12:27 PM

SID Score

4.5/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
1.21B
P/E ratio
8.27
Dividend yield
9.52%
52-week range
$19.44 – $23.10
Volume
148.75K
Avg. volume
116.46K

Price performance · EOS

EOS price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 27, 2026

EOS closed at $20.75 after 21 trading sessions, down 2.49% for the selected period.

Last close
$20.75
Period change
-2.49%
Period low
$20.38
Period high
$21.58
Daily close
View OHLC price history
EOS OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 27, 2026$20.60$20.82$20.5103$20.75148.75K
Oct 26, 2026$20.47$20.55$20.40$20.50101.45K
Oct 23, 2026$20.33$20.50$20.32$20.38183.8K
Oct 22, 2026$20.75$20.75$20.44$20.50211.95K
Oct 21, 2026$20.85$20.98$20.75$20.91112.13K
Oct 20, 2026$20.79$20.86$20.68$20.82183.16K
Oct 19, 2026$20.64$20.80$20.63$20.75203.43K
Oct 16, 2026$20.96$20.96$20.5001$20.55165.1K
Oct 15, 2026$20.97$21.01$20.71$21.00156.2K
Oct 14, 2026$21.49$21.49$21.122$21.21114.56K
Oct 13, 2026$21.55$21.5786$21.4572$21.5782.18K
Oct 12, 2026$21.65$21.66$21.50$21.57123.63K
Oct 9, 2026$21.48$21.60$21.435$21.58166.31K
Oct 8, 2026$21.64$21.65$21.28$21.43213.88K
Oct 7, 2026$21.48$21.5972$21.395$21.54131.28K
Oct 6, 2026$21.33$21.6299$21.32$21.56223.31K
Oct 5, 2026$21.21$21.40$21.16$21.26253.97K
Oct 2, 2026$21.35$21.50$21.28$21.34137.14K
Oct 1, 2026$21.34$21.39$21.12$21.30140.51K
Sep 30, 2026$21.40$21.50$21.25$21.30247.58K
Sep 29, 2026$21.26$21.35$21.14$21.28180.14K

Latest EOS news

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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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