Eaton Vance Enhanced Equity Income Fund II
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Eaton Vance Enhanced Equity Income Fund II is a diversified, closed-end management investment fund. Its investment objective is to provide current income, with a secondary objective of capital appreciation.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings49
Number of holdings49
Inception DateJan 26, 2005
Inception DateJan 26, 2005
What's in this fund
Sectors
As of April 30, 2026Technology47.06%
Communication Services14.79%
Consumer Cyclical14.72%
Industrials7.63%
Healthcare6.62%
Financial Services5.08%
Consumer Defensive3.77%
Real Estate0.33%
Top 10 Holdings (66.45% of total assets)
As of April 30, 2026NameSymbol% Assets
NVIDIANVDA14.81%
Alphabet Class CGOOG8.74%
AmazonAMZN8.17%
BroadcomAVGO7.70%
AppleAAPL7.65%
MicrosoftMSFT7.04%
Meta PlatformsMETA3.82%
Eli LillyLLY2.91%
VisaV2.85%
TJXTJX2.76%
EOS Key Statistics
AUM1.28B
AUM1.28B
Price-Earnings ratio7.37
Price-Earnings ratio7.37
30-Day yield—
30-Day yield—
Average volume130.43K
Average volume130.43K
High today$22.15
High today$22.15
Low today$21.76
Low today$21.76
Open price$22.15
Open price$22.15
Volume105.12K
Volume105.12K
52 Week high$24.49
52 Week high$24.49
52 Week low$19.44
52 Week low$19.44
Expense ratio1.09
Expense ratio1.09
Average Annual Return
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